PWV vs. SPVM ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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 ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWV	SPVM
30 Days	4.38%	6.18%
60 Days	5.52%	7.47%
90 Days	6.26%	8.80%
12 Months	31.14%	29.90%

27 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in SPVM	Overlap
AFL	B	1.39%	1.06%	1.06%
AIG	B	1.39%	1.16%	1.16%
BAC	A	3.7%	1.07%	1.07%
BK	A	1.59%	1.19%	1.19%
BRK.A	B	3.25%	1.01%	1.01%
CB	C	1.42%	0.92%	0.92%
CI	F	1.25%	0.93%	0.93%
CMI	A	1.63%	0.77%	0.77%
COF	B	1.77%	1.6%	1.6%
DHI	D	1.19%	1.11%	1.11%
ELV	F	1.02%	0.6%	0.6%
EOG	A	1.45%	0.9%	0.9%
GM	B	1.61%	2.4%	1.61%
JPM	A	3.52%	0.96%	0.96%
KMI	A	1.72%	1.03%	1.03%
KR	B	1.54%	1.44%	1.44%
LEN	D	1.27%	1.09%	1.09%
MET	A	1.51%	1.01%	1.01%
MPC	D	1.27%	1.31%	1.27%
OKE	A	1.68%	0.74%	0.74%
PNC	B	1.6%	1.18%	1.18%
PRU	A	1.47%	1.08%	1.08%
PSX	C	1.32%	1.35%	1.32%
VLO	C	1.36%	1.55%	1.36%
VZ	C	3.16%	0.86%	0.86%
WFC	A	4.15%	1.19%	1.19%
XOM	B	3.28%	0.84%	0.84%

PWV Overweight 22 Positions Relative to SPVM

Symbol	Grade	Weight
CVX	A	3.52%
IBM	C	3.37%
ABT	B	3.26%
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%
DELL	C	1.65%
JCI	C	1.64%
URI	B	1.58%
LNG	B	1.57%
T	A	1.56%
CAT	B	1.52%
LHX	C	1.48%
ET	A	1.48%
RTX	C	1.37%
LMT	D	1.32%
KMB	D	1.26%
CNC	D	1.03%

PWV Underweight 72 Positions Relative to SPVM

Symbol	Grade	Weight
SYF	B	-1.84%
MTB	A	-1.74%
DAL	C	-1.71%
CINF	A	-1.57%
BG	F	-1.49%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
AIZ	A	-1.35%
HPE	B	-1.33%
KEY	B	-1.25%
JBL	B	-1.23%
USB	A	-1.18%
STLD	B	-1.16%
FITB	A	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
NRG	B	-1.08%
HIG	B	-1.07%
PHM	D	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
TRV	B	-1.02%
COR	B	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
RJF	A	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
FANG	D	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%