PWV vs. SZNE ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$58.19

Average Daily Volume

33,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

3,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWV	SZNE
30 Days	0.54%	0.87%
60 Days	2.30%	3.65%
90 Days	6.28%	7.06%
12 Months	25.93%	21.31%

11 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in SZNE	Overlap
ABBV	B	3.25%	0.88%	0.88%
ABT	C	3.32%	0.85%	0.85%
AMGN	D	3.38%	0.86%	0.86%
CI	C	1.42%	0.82%	0.82%
CNC	D	1.37%	0.85%	0.85%
ELV	D	1.38%	0.78%	0.78%
JNJ	C	3.32%	0.88%	0.88%
KMB	C	1.37%	1.21%	1.21%
KO	B	3.25%	1.38%	1.38%
KR	B	1.46%	1.3%	1.3%
PG	C	3.33%	1.25%	1.25%

PWV Overweight 39 Positions Relative to SZNE

Symbol	Grade	Weight
IBM	B	3.54%
VZ	A	3.48%
BAC	D	3.39%
BRK.A	C	3.28%
WFC	D	3.26%
TXN	B	3.24%
XOM	D	3.24%
CVX	F	3.24%
JPM	D	3.14%
T	B	1.53%
URI	B	1.52%
MET	B	1.52%
COF	B	1.51%
CAT	B	1.5%
BK	B	1.5%
LEN	B	1.49%
OKE	C	1.49%
CB	B	1.48%
DHI	C	1.48%
DELL	C	1.48%
PNC	C	1.47%
JCI	B	1.46%
PRU	C	1.45%
ET	C	1.43%
LMT	A	1.42%
CMI	B	1.42%
KMI	C	1.42%
AFL	A	1.41%
LHX	C	1.41%
AIG	D	1.4%
RTX	B	1.4%
TEL	D	1.39%
VLO	F	1.39%
PSX	F	1.39%
MS	B	1.39%
GM	C	1.39%
LNG	D	1.39%
MPC	F	1.38%
EOG	D	1.37%

PWV Underweight 85 Positions Relative to SZNE

Symbol	Grade	Weight
K	A	-1.69%
KVUE	B	-1.54%
MKC	C	-1.49%
CLX	C	-1.47%
WMT	B	-1.42%
PM	C	-1.42%
CAG	B	-1.39%
CPB	C	-1.39%
GIS	B	-1.38%
TSN	D	-1.38%
MDLZ	C	-1.37%
MO	C	-1.37%
TAP	D	-1.34%
KDP	B	-1.32%
CL	C	-1.31%
KHC	C	-1.3%
TGT	C	-1.3%
MNST	D	-1.3%
SJM	C	-1.29%
HRL	F	-1.28%
PEP	D	-1.28%
HSY	D	-1.27%
SYY	C	-1.26%
COST	C	-1.25%
ADM	D	-1.22%
STZ	C	-1.19%
BG	F	-1.14%
CHD	C	-1.14%
SOLV	D	-1.02%
GILD	B	-0.99%
UHS	C	-0.96%
BMY	C	-0.93%
BIO	C	-0.93%
EL	D	-0.92%
PODD	C	-0.91%
LW	D	-0.91%
HCA	B	-0.91%
TFX	B	-0.9%
BAX	C	-0.9%
VTRS	D	-0.9%
UNH	C	-0.9%
MOH	D	-0.89%
GEHC	B	-0.89%
DVA	B	-0.89%
HOLX	D	-0.88%
IQV	D	-0.88%
ZTS	B	-0.88%
RMD	C	-0.87%
DGX	B	-0.87%
WAT	B	-0.87%
ISRG	C	-0.87%
REGN	D	-0.85%
HSIC	C	-0.85%
DLTR	F	-0.85%
CAH	C	-0.85%
MDT	B	-0.84%
STE	B	-0.84%
DG	F	-0.83%
BSX	B	-0.83%
PFE	D	-0.83%
CTLT	B	-0.83%
TMO	B	-0.82%
DHR	B	-0.82%
A	C	-0.82%
INCY	C	-0.81%
SYK	C	-0.81%
LLY	D	-0.79%
IDXX	D	-0.78%
TECH	C	-0.77%
ALGN	D	-0.76%
CRL	F	-0.76%
BDX	D	-0.76%
ZBH	F	-0.76%
VRTX	D	-0.76%
CVS	D	-0.75%
MTD	C	-0.75%
WST	D	-0.72%
MRK	F	-0.7%
WBA	F	-0.69%
HUM	F	-0.68%
MCK	F	-0.67%
BIIB	F	-0.66%
EW	F	-0.59%
DXCM	F	-0.46%
MRNA	F	-0.38%