PWV vs. WCEO ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period PWV WCEO
30 Days 4.38% 4.46%
60 Days 5.52% 4.53%
90 Days 6.26% 5.08%
12 Months 31.14% 27.66%
5 Overlapping Holdings
Symbol Grade Weight in PWV Weight in WCEO Overlap
CMI A 1.63% 0.7% 0.7%
CNC D 1.03% 0.93% 0.93%
ELV F 1.02% 0.95% 0.95%
GM B 1.61% 0.58% 0.58%
MPC D 1.27% 0.88% 0.88%
PWV Overweight 44 Positions Relative to WCEO
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%
JCI C 1.64%
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%
CB C 1.42%
AIG B 1.39%
AFL B 1.39%
RTX C 1.37%
VLO C 1.36%
PSX C 1.32%
LMT D 1.32%
LEN D 1.27%
KMB D 1.26%
CI F 1.25%
DHI D 1.19%
PWV Underweight 124 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL B -0.99%
PD C -0.98%
WEX D -0.98%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
SWX B -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
ASIX A -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
ADP B -0.66%
TRN C -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN C -0.62%
ACN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST C -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS C -0.55%
WSM B -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX F -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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