WDIV vs. PWV ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to PowerShares Dynamic LargeCap Value (PWV)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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
Performance
Period WDIV PWV
30 Days 0.08% 4.38%
60 Days -1.14% 5.52%
90 Days 1.77% 6.26%
12 Months 20.66% 31.14%
2 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in PWV Overlap
OKE A 1.73% 1.68% 1.68%
VZ C 1.49% 3.16% 1.49%
WDIV Overweight 19 Positions Relative to PWV
Symbol Grade Weight
MO A 2.71%
HIW D 2.42%
LTC B 1.7%
PM B 1.55%
GTY B 1.39%
BXP D 1.26%
AVA A 1.15%
AMCR D 1.13%
KEY B 1.06%
JHG A 1.06%
PFE D 1.03%
NWBI B 1.01%
UL D 0.97%
WU D 0.96%
FIBK A 0.94%
LYB F 0.93%
COLB A 0.9%
PFS B 0.89%
TD F 0.6%
WDIV Underweight 47 Positions Relative to PWV
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%
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%
DELL C -1.65%
JCI C -1.64%
CMI A -1.63%
GM B -1.61%
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%
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%
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