PWV vs. GDVD ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PWV GDVD
30 Days 4.38% 2.28%
60 Days 5.52% 4.60%
90 Days 6.26% 6.02%
12 Months 31.14% 16.98%
6 Overlapping Holdings
Symbol Grade Weight in PWV Weight in GDVD Overlap
CB C 1.42% 1.7% 1.42%
CVX A 3.52% 1.35% 1.35%
JPM A 3.52% 2.4% 2.4%
KO D 2.8% 1.73% 1.73%
MPC D 1.27% 1.09% 1.09%
VZ C 3.16% 2.04% 2.04%
PWV Overweight 43 Positions Relative to GDVD
Symbol Grade Weight
WFC A 4.15%
BAC A 3.7%
IBM C 3.37%
XOM B 3.28%
ABT B 3.26%
BRK.A B 3.25%
PG A 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%
KR B 1.54%
CAT B 1.52%
MET A 1.51%
LHX C 1.48%
ET A 1.48%
PRU A 1.47%
EOG A 1.45%
AIG B 1.39%
AFL B 1.39%
RTX C 1.37%
VLO C 1.36%
PSX C 1.32%
LMT D 1.32%
LEN D 1.27%
KMB D 1.26%
CI F 1.25%
DHI D 1.19%
CNC D 1.03%
ELV F 1.02%
PWV Underweight 30 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT F -3.63%
NKE D -2.68%
BLK C -2.5%
MDT D -2.46%
UNP C -1.97%
LRCX F -1.87%
NEE D -1.85%
SBUX A -1.84%
PCAR B -1.73%
V A -1.65%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
PFE D -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
TRNO F -1.23%
BR A -1.21%
MCHP D -1.15%
NVT B -1.11%
FNF B -1.08%
EXPD D -1.03%
AVY D -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX C -0.51%
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