PWV vs. HDV ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to iShares High Dividend ETF (HDV)

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

$61.42

Average Daily Volume

32,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.75

Average Daily Volume

390,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWV	HDV
30 Days	3.32%	1.08%
60 Days	4.95%	2.85%
90 Days	5.26%	3.80%
12 Months	29.91%	26.50%

15 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in HDV	Overlap
ABBV	F	2.77%	5.23%	2.77%
CVX	A	3.52%	7.11%	3.52%
EOG	A	1.45%	1.31%	1.31%
IBM	C	3.37%	3.35%	3.35%
JNJ	C	2.98%	6.03%	2.98%
KMB	C	1.26%	0.83%	0.83%
KMI	A	1.72%	1.59%	1.59%
KO	D	2.8%	3.66%	2.8%
LMT	D	1.32%	1.39%	1.32%
OKE	A	1.68%	1.51%	1.51%
PNC	B	1.6%	1.64%	1.6%
PSX	C	1.32%	1.09%	1.09%
T	A	1.56%	4.52%	1.56%
TXN	C	3.13%	2.65%	2.65%
XOM	B	3.28%	10.17%	3.28%

PWV Overweight 34 Positions Relative to HDV

Symbol	Grade	Weight
WFC	A	4.15%
BAC	A	3.7%
JPM	A	3.52%
ABT	B	3.26%
BRK.A	B	3.25%
VZ	C	3.16%
PG	C	3.16%
AMGN	F	2.9%
MS	A	1.78%
COF	C	1.77%
DELL	B	1.65%
JCI	B	1.64%
CMI	A	1.63%
GM	C	1.61%
BK	A	1.59%
URI	C	1.58%
LNG	A	1.57%
KR	B	1.54%
CAT	B	1.52%
MET	A	1.51%
LHX	C	1.48%
ET	A	1.48%
PRU	A	1.47%
CB	C	1.42%
AIG	B	1.39%
AFL	B	1.39%
RTX	D	1.37%
VLO	C	1.36%
MPC	D	1.27%
LEN	D	1.27%
CI	D	1.25%
DHI	F	1.19%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 60 Positions Relative to HDV

Symbol	Grade	Weight
PM	B	-4.53%
CSCO	B	-4.17%
PEP	F	-3.84%
MO	A	-3.82%
MRK	D	-3.67%
COP	C	-2.19%
MDT	D	-1.87%
DUK	C	-1.68%
SO	C	-1.68%
BX	A	-1.64%
WMB	A	-1.58%
DOW	F	-0.95%
SRE	A	-0.95%
AEP	C	-0.93%
PAYX	B	-0.76%
TROW	B	-0.7%
PEG	A	-0.69%
LYB	F	-0.67%
GIS	D	-0.65%
EIX	B	-0.64%
WEC	A	-0.58%
SYY	D	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	A	-0.43%
AEE	A	-0.42%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	C	-0.37%
CLX	A	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
NI	A	-0.28%
SNA	A	-0.28%
ATO	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EMN	C	-0.22%
DTM	A	-0.21%
SWKS	F	-0.2%
OGE	A	-0.19%
EXE	A	-0.18%
AM	A	-0.18%
JHG	B	-0.14%
APAM	B	-0.13%
INGR	C	-0.12%
WU	F	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	D	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%