PWV vs. MADE ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to iShares U.S. Manufacturing ETF (MADE)
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
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PWV MADE
30 Days 4.38% 6.47%
60 Days 5.52% 7.69%
90 Days 6.26% 12.24%
12 Months 31.14%
6 Overlapping Holdings
Symbol Grade Weight in PWV Weight in MADE Overlap
CMI A 1.63% 4.08% 1.63%
GM B 1.61% 4.47% 1.61%
JCI C 1.64% 1.93% 1.64%
LHX C 1.48% 0.75% 0.75%
LMT D 1.32% 1.91% 1.32%
RTX C 1.37% 2.65% 1.37%
PWV Overweight 43 Positions Relative to MADE
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%
PG A 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%
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%
ET A 1.48%
PRU A 1.47%
EOG A 1.45%
CB C 1.42%
AIG B 1.39%
AFL B 1.39%
VLO C 1.36%
PSX C 1.32%
MPC D 1.27%
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 92 Positions Relative to MADE
Symbol Grade Weight
ETN A -4.47%
PCAR B -4.33%
APH A -4.23%
DE A -4.04%
HON B -3.98%
AME A -3.67%
F C -3.38%
TT A -3.25%
PH A -3.12%
ROK B -2.55%
DOV A -2.25%
CARR D -2.21%
FTV C -2.18%
HUBB B -1.98%
TDY B -1.83%
SNA A -1.55%
FSLR F -1.55%
BA F -1.36%
COHR B -1.31%
GD F -1.18%
TDG D -1.14%
NOC D -1.13%
SWK D -1.09%
NVT B -1.06%
LECO B -0.95%
RRX B -0.93%
GNRC B -0.9%
ALSN B -0.83%
HWM A -0.8%
AYI B -0.8%
AXON A -0.78%
LII A -0.73%
TTC D -0.7%
ENPH F -0.68%
FN D -0.67%
PNR A -0.62%
IEX B -0.6%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
RIVN F -0.56%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
FSS B -0.47%
BC C -0.44%
ITRI B -0.42%
BDC B -0.4%
BE B -0.38%
LDOS C -0.37%
AAON B -0.34%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ESE B -0.31%
ENS D -0.31%
AOS F -0.3%
JBT B -0.3%
SPXC A -0.28%
LCII C -0.26%
TRN C -0.25%
CSWI A -0.25%
GTLS B -0.25%
CW B -0.24%
TXT D -0.24%
CXT B -0.23%
ATKR C -0.22%
BMI B -0.22%
WTS B -0.21%
GT C -0.21%
HEI B -0.2%
ZWS B -0.19%
AIN C -0.18%
BWXT B -0.18%
WWD B -0.17%
FELE B -0.15%
MWA B -0.15%
NPO A -0.14%
LCID F -0.13%
HII D -0.13%
KBR F -0.13%
MOG.A B -0.11%
FOXF F -0.11%
SAIC F -0.11%
PLUG F -0.1%
KTOS B -0.07%
ARRY C -0.07%
SHLS F -0.06%
SPR D -0.06%
SEDG F -0.05%
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