PWV vs. DYNF ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWV	DYNF
30 Days	4.38%	3.39%
60 Days	5.52%	5.74%
90 Days	6.26%	7.44%
12 Months	31.14%	39.86%

16 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in DYNF	Overlap
BAC	A	3.7%	3.44%	3.44%
BRK.A	B	3.25%	1.79%	1.79%
CAT	B	1.52%	1.43%	1.43%
CVX	A	3.52%	0.32%	0.32%
DELL	C	1.65%	0.0%	0.0%
GM	B	1.61%	0.8%	0.8%
JNJ	D	2.98%	1.76%	1.76%
JPM	A	3.52%	2.95%	2.95%
LEN	D	1.27%	3.9%	1.27%
MET	A	1.51%	0.0%	0.0%
MPC	D	1.27%	0.22%	0.22%
PG	A	3.16%	1.92%	1.92%
RTX	C	1.37%	0.16%	0.16%
T	A	1.56%	0.41%	0.41%
VLO	C	1.36%	0.0%	0.0%
XOM	B	3.28%	4.08%	3.28%

PWV Overweight 33 Positions Relative to DYNF

Symbol	Grade	Weight
WFC	A	4.15%
IBM	C	3.37%
ABT	B	3.26%
VZ	C	3.16%
TXN	C	3.13%
AMGN	D	2.9%
KO	D	2.8%
ABBV	D	2.77%
MS	A	1.78%
COF	B	1.77%
KMI	A	1.72%
OKE	A	1.68%
JCI	C	1.64%
CMI	A	1.63%
PNC	B	1.6%
BK	A	1.59%
URI	B	1.58%
LNG	B	1.57%
KR	B	1.54%
LHX	C	1.48%
ET	A	1.48%
PRU	A	1.47%
EOG	A	1.45%
CB	C	1.42%
AIG	B	1.39%
AFL	B	1.39%
PSX	C	1.32%
LMT	D	1.32%
KMB	D	1.26%
CI	F	1.25%
DHI	D	1.19%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 53 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-9.32%
MSFT	F	-7.22%
AAPL	C	-7.05%
AMZN	C	-4.59%
META	D	-3.85%
GOOGL	C	-3.2%
COST	B	-2.85%
UNH	C	-2.65%
V	A	-2.41%
HIG	B	-1.96%
TSLA	B	-1.89%
MA	C	-1.82%
PGR	A	-1.79%
TMUS	B	-1.76%
NOW	A	-1.71%
WMT	A	-1.68%
BKNG	A	-1.64%
GOOG	C	-1.55%
DUK	C	-1.5%
AVGO	D	-1.5%
CRM	B	-1.46%
CSCO	B	-1.44%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
NFLX	A	-1.06%
LLY	F	-1.05%
PCAR	B	-0.94%
GE	D	-0.77%
PH	A	-0.53%
INTU	C	-0.51%
BSX	B	-0.43%
ACGL	D	-0.4%
C	A	-0.26%
PHM	D	-0.26%
AXP	A	-0.22%
WM	A	-0.17%
APH	A	-0.14%
TJX	A	-0.1%
ORCL	B	-0.09%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
NU	C	-0.0%
HPE	B	-0.0%
NTNX	A	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%