PWV vs. FSTA ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWV	FSTA
30 Days	4.38%	1.74%
60 Days	5.52%	0.78%
90 Days	6.26%	2.45%
12 Months	31.14%	22.02%

4 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in FSTA	Overlap
KMB	D	1.26%	1.53%	1.26%
KO	D	2.8%	7.89%	2.8%
KR	B	1.54%	1.43%	1.43%
PG	A	3.16%	12.26%	3.16%

PWV Overweight 45 Positions Relative to FSTA

Symbol	Grade	Weight
WFC	A	4.15%
BAC	A	3.7%
JPM	A	3.52%
CVX	A	3.52%
IBM	C	3.37%
XOM	B	3.28%
ABT	B	3.26%
BRK.A	B	3.25%
VZ	C	3.16%
TXN	C	3.13%
JNJ	D	2.98%
AMGN	D	2.9%
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%
CMI	A	1.63%
GM	B	1.61%
PNC	B	1.6%
BK	A	1.59%
URI	B	1.58%
LNG	B	1.57%
T	A	1.56%
CAT	B	1.52%
MET	A	1.51%
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%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 94 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
WMT	A	-11.77%
PM	B	-4.42%
PEP	F	-4.42%
MO	A	-3.19%
MDLZ	F	-2.97%
TGT	F	-2.43%
CL	D	-2.39%
KVUE	A	-1.54%
MNST	C	-1.46%
STZ	D	-1.37%
KDP	D	-1.35%
SYY	B	-1.33%
GIS	D	-1.27%
KHC	F	-1.03%
HSY	F	-0.97%
CHD	B	-0.95%
ADM	D	-0.91%
K	A	-0.81%
CLX	B	-0.77%
MKC	D	-0.71%
TSN	B	-0.68%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	D	-0.5%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	F	-0.48%
SJM	D	-0.47%
BJ	A	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%