PWV vs. EQUL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to IQ Engender Equality ETF (EQUL)
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 *

49

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PWV EQUL
30 Days 4.38% -0.45%
60 Days 5.52% 1.12%
90 Days 6.26% 4.86%
12 Months 31.14% 26.72%
13 Overlapping Holdings
Symbol Grade Weight in PWV Weight in EQUL Overlap
AMGN D 2.9% 1.15% 1.15%
BAC A 3.7% 1.52% 1.52%
CMI A 1.63% 1.57% 1.57%
CNC D 1.03% 0.99% 0.99%
GM B 1.61% 1.59% 1.59%
JNJ D 2.98% 1.18% 1.18%
JPM A 3.52% 1.51% 1.51%
KMB D 1.26% 1.19% 1.19%
KO D 2.8% 1.12% 1.12%
MET A 1.51% 1.39% 1.39%
PG A 3.16% 1.22% 1.22%
VZ C 3.16% 1.18% 1.18%
WFC A 4.15% 1.75% 1.75%
PWV Overweight 36 Positions Relative to EQUL
Symbol Grade Weight
CVX A 3.52%
IBM C 3.37%
XOM B 3.28%
ABT B 3.26%
BRK.A B 3.25%
TXN C 3.13%
ABBV D 2.77%
MS A 1.78%
COF B 1.77%
KMI A 1.72%
OKE A 1.68%
DELL C 1.65%
JCI C 1.64%
PNC B 1.6%
BK A 1.59%
URI B 1.58%
LNG B 1.57%
T A 1.56%
KR B 1.54%
CAT B 1.52%
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%
RTX C 1.37%
VLO C 1.36%
PSX C 1.32%
LMT D 1.32%
MPC D 1.27%
LEN D 1.27%
CI F 1.25%
DHI D 1.19%
ELV F 1.02%
PWV Underweight 62 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.99%
DASH A -1.72%
CRM B -1.68%
GS A -1.58%
PYPL B -1.57%
MAR B -1.57%
AFRM B -1.56%
AA B -1.55%
Z A -1.54%
C A -1.52%
BMY B -1.52%
GLOB B -1.51%
BLK C -1.51%
HLT A -1.49%
ADSK A -1.49%
ALB C -1.48%
VFC C -1.45%
ILMN D -1.43%
META D -1.41%
INTU C -1.41%
PARA C -1.41%
VRSK A -1.38%
SCI B -1.36%
MA C -1.36%
BSX B -1.36%
WELL A -1.35%
KEYS A -1.34%
F C -1.33%
ACN C -1.33%
YUM B -1.32%
MCD D -1.31%
K A -1.3%
NBIX C -1.3%
MCO B -1.29%
NYT C -1.29%
UBER D -1.29%
CLX B -1.29%
WBA F -1.27%
ECL D -1.27%
VTR C -1.27%
CRL C -1.26%
SPGI C -1.26%
ETSY D -1.23%
BMRN D -1.22%
PEP F -1.21%
IPG D -1.21%
SJM D -1.19%
XYL D -1.19%
WEX D -1.18%
HAS D -1.17%
HSY F -1.16%
DOW F -1.14%
IFF D -1.12%
GIS D -1.12%
MDLZ F -1.12%
CL D -1.12%
HALO F -1.11%
MRK F -1.08%
BIIB F -1.07%
COTY F -1.06%
NEM D -0.99%
OGN D -0.95%
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