DIVY vs. PWV ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to PowerShares Dynamic LargeCap Value (PWV)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.87
Average Daily Volume
5,161
8
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
$58.27
Average Daily Volume
31,568
50
Performance
| Period | DIVY | PWV |
|---|---|---|
| 30 Days | 0.77% | -0.74% |
| 60 Days | 5.29% | 5.24% |
| 90 Days | 7.88% | 6.19% |
| 12 Months | 11.80% | 28.50% |
DIVY Underweight 47 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | -3.56% | |
| PG | C | -3.37% | |
| KO | B | -3.3% | |
| ABT | C | -3.27% | |
| ABBV | A | -3.27% | |
| TXN | C | -3.26% | |
| BRK.A | C | -3.26% | |
| BAC | D | -3.26% | |
| WFC | D | -3.26% | |
| CVX | D | -3.25% | |
| JNJ | C | -3.25% | |
| AMGN | D | -3.24% | |
| XOM | B | -3.23% | |
| JPM | D | -3.14% | |
| CAT | A | -1.57% | |
| URI | B | -1.56% | |
| MET | A | -1.55% | |
| JCI | B | -1.52% | |
| KR | B | -1.51% | |
| DELL | D | -1.51% | |
| CMI | B | -1.5% | |
| BK | C | -1.5% | |
| CB | A | -1.47% | |
| COF | C | -1.47% | |
| LMT | A | -1.46% | |
| AFL | A | -1.45% | |
| MS | B | -1.44% | |
| LHX | A | -1.44% | |
| PNC | C | -1.44% | |
| PRU | C | -1.44% | |
| LEN | B | -1.44% | |
| DHI | B | -1.43% | |
| KMI | A | -1.43% | |
| RTX | A | -1.42% | |
| ET | C | -1.42% | |
| KMB | B | -1.4% | |
| TEL | D | -1.4% | |
| AIG | F | -1.39% | |
| CI | C | -1.38% | |
| PSX | F | -1.37% | |
| LNG | D | -1.37% | |
| MPC | F | -1.36% | |
| VLO | F | -1.36% | |
| ELV | F | -1.35% | |
| CNC | F | -1.35% | |
| EOG | D | -1.34% | |
| GM | D | -1.33% |
DIVY: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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