PWV vs. LEAD ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PWV LEAD
30 Days 4.38% 1.44%
60 Days 5.52% 2.35%
90 Days 6.26% 4.34%
12 Months 31.14% 21.67%
6 Overlapping Holdings
Symbol Grade Weight in PWV Weight in LEAD Overlap
CB C 1.42% 1.45% 1.42%
CMI A 1.63% 1.86% 1.63%
DHI D 1.19% 1.44% 1.19%
LMT D 1.32% 1.41% 1.32%
MPC D 1.27% 1.19% 1.19%
PG A 3.16% 1.28% 1.28%
PWV Overweight 43 Positions Relative to LEAD
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%
KO D 2.8%
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%
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%
LEN D 1.27%
KMB D 1.26%
CI F 1.25%
CNC D 1.03%
ELV F 1.02%
PWV Underweight 51 Positions Relative to LEAD
Symbol Grade Weight
COST B -4.57%
AVGO D -3.69%
SNA A -3.34%
CTAS B -2.96%
GWW B -2.87%
HUBB B -2.76%
MA C -2.53%
MLM B -2.4%
V A -2.39%
VRSK A -2.3%
KLAC D -2.29%
MSCI C -2.23%
ACN C -2.08%
ODFL B -2.05%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
ETN A -1.83%
MSI B -1.79%
PHM D -1.73%
CDW F -1.72%
BRO B -1.71%
SHW A -1.63%
FAST B -1.6%
INTU C -1.51%
ALLE D -1.51%
AMAT F -1.5%
MCO B -1.49%
ADI D -1.46%
AAPL C -1.45%
PPG F -1.4%
AON A -1.38%
CSCO B -1.38%
HON B -1.36%
MSFT F -1.36%
BR A -1.35%
ITW B -1.34%
LIN D -1.31%
MMC B -1.3%
J F -1.29%
CBOE B -1.27%
NDSN B -1.25%
CMCSA B -1.2%
ROK B -1.19%
AOS F -1.13%
CME A -1.12%
HSY F -1.11%
GL B -1.04%
MCHP D -0.98%
LW C -0.95%
ALB C -0.95%
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