PWV vs. FIDU ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$54.59

Average Daily Volume

47,335

Number of Holdings *

49

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.07

Average Daily Volume

103,374

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period PWV FIDU
30 Days -0.74% -2.02%
60 Days 0.15% -0.08%
90 Days -2.16% -3.10%
12 Months 22.90% 20.40%
4 Overlapping Holdings
Symbol Grade Weight in PWV Weight in FIDU Overlap
CAT C 3.19% 3.31% 3.19%
FDX C 1.45% 1.19% 1.19%
PCAR D 1.44% 1.15% 1.15%
URI C 1.37% 0.85% 0.85%
PWV Overweight 45 Positions Relative to FIDU
Symbol Grade Weight
ABBV B 3.63%
ABT C 3.43%
VZ B 3.42%
JNJ F 3.41%
BAC B 3.38%
AMGN B 3.37%
IBM B 3.37%
CSCO C 3.33%
CMCSA D 3.3%
JPM B 3.28%
WFC D 3.26%
MS B 3.26%
CVX C 3.25%
XOM C 3.24%
GM B 1.6%
HCA A 1.55%
LOW D 1.53%
ELV B 1.5%
FIS B 1.49%
WMB A 1.48%
F C 1.48%
DHI D 1.46%
BK B 1.46%
AFL A 1.45%
LEN D 1.45%
CB B 1.45%
CI C 1.45%
PNC D 1.44%
NXPI B 1.43%
ET B 1.43%
COF D 1.43%
PSX C 1.4%
KR D 1.4%
MET C 1.4%
PRU A 1.4%
AIG C 1.39%
CNC D 1.38%
MPC C 1.38%
EOG C 1.37%
CME D 1.36%
COP D 1.35%
NUE F 1.33%
VLO C 1.33%
SCCO C 1.27%
DELL B 1.18%
PWV Underweight 348 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.52%
RTX C -2.86%
HON A -2.81%
UNP D -2.79%
UBER B -2.71%
ETN D -2.63%
BA D -2.12%
ADP B -2.06%
DE D -2.06%
LMT A -2.05%
UPS F -2.04%
WM B -1.69%
TT B -1.54%
TDG B -1.49%
ITW D -1.45%
GD B -1.4%
PH D -1.33%
CTAS A -1.31%
CSX D -1.3%
EMR D -1.26%
NOC F -1.23%
MMM B -1.15%
CARR B -1.08%
NSC D -1.02%
JCI B -0.98%
GEV B -0.96%
CPRT C -0.95%
WCN A -0.9%
RSG A -0.86%
LHX A -0.85%
PWR B -0.83%
GWW D -0.83%
PAYX B -0.82%
OTIS C -0.81%
AME D -0.8%
VRSK A -0.78%
IR C -0.76%
CMI C -0.75%
FAST D -0.74%
ODFL D -0.7%
XYL C -0.69%
VRT C -0.68%
HWM B -0.63%
EFX C -0.62%
ROK D -0.6%
WAB D -0.59%
FTV D -0.53%
VLTO B -0.51%
DOV B -0.5%
BR B -0.47%
AXON D -0.43%
HUBB D -0.41%
CSL B -0.4%
BAH B -0.4%
BLDR F -0.38%
LDOS A -0.38%
EME B -0.37%
EXPD B -0.37%
J D -0.36%
LII B -0.35%
TXT D -0.34%
WSO B -0.33%
OC C -0.32%
IEX D -0.31%
MAS D -0.31%
TRU C -0.29%
ROL A -0.29%
HEI A -0.28%
GGG D -0.28%
SSNC B -0.28%
SNA D -0.28%
SWK D -0.27%
NVT C -0.27%
JBHT F -0.27%
NDSN D -0.26%
PNR D -0.26%
WMS C -0.25%
XPO D -0.25%
SAIA B -0.25%
ACM C -0.24%
TTEK B -0.23%
FIX C -0.23%
CLH A -0.23%
ITT D -0.22%
WWD B -0.22%
AOS D -0.21%
TTC C -0.21%
ALLE D -0.21%
CW B -0.21%
LECO F -0.21%
CNM D -0.2%
CHRW B -0.2%
HEI A -0.2%
CNH F -0.19%
TREX F -0.19%
RRX F -0.19%
CACI A -0.19%
HII C -0.19%
KBR C -0.18%
DCI D -0.18%
GNRC D -0.17%
BWXT B -0.17%
RBC C -0.16%
FLR B -0.16%
WCC D -0.16%
AYI D -0.16%
DAL D -0.16%
UFPI D -0.15%
AIT C -0.15%
WSC F -0.15%
PAYC F -0.15%
FCN C -0.15%
APG B -0.15%
DAY F -0.15%
KNX C -0.15%
AGCO F -0.14%
MIDD D -0.14%
MSA C -0.14%
CR B -0.14%
RHI D -0.14%
MTZ B -0.14%
SSD D -0.14%
OSK D -0.14%
AVAV C -0.13%
FLS C -0.13%
BECN C -0.13%
AZEK D -0.13%
PCTY F -0.13%
ALSN C -0.13%
LSTR B -0.13%
ST D -0.12%
GXO F -0.12%
SAIC D -0.12%
UHAL D -0.12%
SITE F -0.12%
MLI C -0.12%
GTLS C -0.12%
WTS D -0.11%
FSS D -0.11%
HXL D -0.11%
DY C -0.11%
LYFT F -0.11%
ESAB D -0.11%
MMS B -0.11%
R B -0.11%
AAON C -0.11%
TKR D -0.11%
SRCL B -0.11%
CWST B -0.11%
VMI B -0.11%
AL C -0.1%
MDU A -0.1%
EXPO B -0.1%
EXLS C -0.1%
AWI D -0.1%
BCC D -0.1%
ATKR F -0.1%
ENS C -0.09%
LUV B -0.09%
GATX C -0.09%
BCO A -0.09%
ZWS D -0.09%
WIRE B -0.09%
MOG.A C -0.09%
FELE D -0.08%
VRRM B -0.08%
ACA C -0.08%
CSWI B -0.08%
GTES D -0.07%
NSP F -0.07%
KAI B -0.07%
GMS D -0.07%
TNET D -0.07%
CBZ D -0.07%
SPR C -0.07%
MSM D -0.07%
HRI D -0.07%
KFY B -0.07%
MAN D -0.07%
TEX D -0.07%
STRL C -0.07%
PSN B -0.07%
ESE D -0.06%
MWA B -0.06%
GVA B -0.06%
ALIT F -0.06%
REZI D -0.06%
PRIM B -0.06%
NPO D -0.06%
BE C -0.06%
RUN C -0.06%
HI D -0.06%
BRC B -0.06%
KTOS C -0.06%
JBT C -0.06%
ABM B -0.06%
WERN F -0.05%
TRN B -0.05%
UNF F -0.05%
MYRG D -0.05%
RXO A -0.05%
AIR C -0.05%
ARCB F -0.05%
ROAD C -0.05%
CNXC F -0.05%
GFF D -0.05%
DNB F -0.05%
MGRC D -0.05%
AIN D -0.05%
ACVA C -0.05%
RUSHA D -0.05%
HUBG B -0.05%
ICFI C -0.05%
BLBD B -0.04%
TNC D -0.04%
KEX B -0.04%
ENVX B -0.04%
PLUG F -0.04%
B C -0.04%
KMT D -0.04%
KAR C -0.04%
HURN C -0.04%
JBI D -0.04%
MLKN D -0.04%
AAL F -0.04%
ARRY F -0.04%
ALG F -0.04%
CAR D -0.04%
SXI D -0.04%
HAYW D -0.04%
HNI C -0.04%
EPAC B -0.04%
ROCK D -0.04%
AZZ C -0.04%
IESC C -0.03%
CRAI B -0.03%
AMWD F -0.03%
NVEE F -0.03%
ALK D -0.03%
CXW D -0.03%
FLNC D -0.03%
VSEC A -0.03%
LNN D -0.03%
REVG C -0.03%
UPWK D -0.03%
APOG D -0.03%
RKLB B -0.03%
HEES F -0.03%
MEG B -0.03%
DNOW C -0.03%
CMPR D -0.03%
MRCY F -0.03%
VSTS D -0.03%
GBX D -0.03%
CLVT D -0.03%
POWL C -0.03%
HLIO C -0.03%
GEO C -0.03%
CECO B -0.02%
HCSG D -0.02%
DCO B -0.02%
VVI D -0.02%
DRVN D -0.02%
VICR F -0.02%
MATW F -0.02%
SKYW B -0.02%
PRLB F -0.02%
GRC B -0.02%
BXC F -0.02%
PYCR D -0.02%
BV B -0.02%
FA C -0.02%
JOBY D -0.02%
CDRE D -0.02%
GNK C -0.02%
BBSI B -0.02%
TILE D -0.02%
TPC B -0.02%
WNC D -0.02%
NX F -0.02%
AGX B -0.02%
DLX B -0.02%
THR D -0.02%
CMCO D -0.02%
MRTN C -0.02%
MRC D -0.02%
MATX A -0.02%
AMRC C -0.02%
SCS C -0.02%
SHLS F -0.02%
TRNS C -0.02%
TGI B -0.02%
KFRC D -0.02%
JELD F -0.02%
CSGS F -0.02%
SNDR C -0.02%
RUSHB F -0.01%
CTOS F -0.01%
SPWR D -0.01%
DSGR D -0.01%
ULCC F -0.01%
ULH D -0.01%
PLPC D -0.01%
TITN F -0.01%
RGP D -0.01%
FCEL F -0.01%
PBI C -0.01%
HDSN F -0.01%
TWI F -0.01%
FC D -0.01%
PL D -0.01%
HTZ F -0.01%
MTW F -0.01%
LYTS D -0.01%
NPK D -0.01%
SRCL B -0.01%
LQDT B -0.01%
DDD F -0.01%
JBLU D -0.01%
ACCO F -0.01%
CNDT D -0.01%
XMTR F -0.01%
PLOW F -0.01%
FWRD D -0.01%
ATRO B -0.01%
HTLD C -0.01%
NKLA F -0.01%
EBF B -0.01%
IIIN D -0.01%
GLDD C -0.01%
GIC F -0.01%
HY C -0.01%
DXPE D -0.01%
CHPT F -0.01%
ASTE F -0.01%
NVRI C -0.01%
KELYA C -0.01%
ACHR D -0.01%
HSII C -0.01%
ERII F -0.01%
TTEC F -0.0%
SNCY D -0.0%
ALTG F -0.0%
OFLX F -0.0%
ATSG D -0.0%
EAF F -0.0%
TASK C -0.0%
ALGT F -0.0%
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