PWV vs. MTUM ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$61.49

Average Daily Volume

32,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.92

Average Daily Volume

835,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	PWV	MTUM
30 Days	3.32%	2.76%
60 Days	4.95%	6.30%
90 Days	5.26%	8.29%
12 Months	29.91%	42.28%

11 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in MTUM	Overlap
AFL	B	1.39%	0.78%	0.78%
BK	A	1.59%	0.48%	0.48%
CB	C	1.42%	0.9%	0.9%
DELL	B	1.65%	0.49%	0.49%
DHI	F	1.19%	0.37%	0.37%
JPM	A	3.52%	5.48%	3.52%
KO	D	2.8%	2.71%	2.71%
LEN	D	1.27%	0.28%	0.28%
LMT	D	1.32%	1.37%	1.32%
RTX	D	1.37%	2.19%	1.37%
TXN	C	3.13%	1.86%	1.86%

PWV Overweight 38 Positions Relative to MTUM

Symbol	Grade	Weight
WFC	A	4.15%
BAC	A	3.7%
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	C	3.16%
JNJ	C	2.98%
AMGN	F	2.9%
ABBV	F	2.77%
MS	A	1.78%
COF	C	1.77%
KMI	A	1.72%
OKE	A	1.68%
JCI	B	1.64%
CMI	A	1.63%
GM	C	1.61%
PNC	B	1.6%
URI	C	1.58%
LNG	A	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%
VLO	C	1.36%
PSX	C	1.32%
MPC	D	1.27%
KMB	C	1.26%
CI	D	1.25%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 113 Positions Relative to MTUM

Symbol	Grade	Weight
NVDA	B	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	B	-2.93%
NEE	C	-2.24%
GS	A	-2.0%
PGR	A	-1.88%
ISRG	A	-1.54%
AXP	A	-1.53%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
CEG	C	-1.12%
TJX	A	-1.09%
C	A	-1.08%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
MSTR	B	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	A	-0.59%
PEG	A	-0.5%
IRM	C	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DFS	B	-0.38%
RSG	A	-0.36%
ACGL	C	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	F	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	B	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	C	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	B	-0.15%
IP	A	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	A	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	D	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	C	-0.08%
DOC	C	-0.08%
FOXA	A	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	C	-0.03%