KNOW vs. PWV ETF Comparison
Comparison of Fundamentals First ETF (KNOW) to PowerShares Dynamic LargeCap Value (PWV)
KNOW
Fundamentals First ETF
KNOW Description
The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.05
Average Daily Volume
2,264
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
$59.99
Average Daily Volume
32,698
49
Performance
| Period | KNOW | PWV |
|---|---|---|
| 30 Days | 0.61% | 0.50% |
| 60 Days | 1.89% | 3.33% |
| 90 Days | 4.78% | 5.15% |
| 12 Months | 28.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNOW | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| CMI | A | 1.66% | 1.63% | 1.63% |
KNOW Underweight 48 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 | A | -3.26% | |
| BRK.A | B | -3.25% | |
| VZ | C | -3.16% | |
| PG | C | -3.16% | |
| TXN | C | -3.13% | |
| JNJ | D | -2.98% | |
| AMGN | D | -2.9% | |
| KO | D | -2.8% | |
| ABBV | F | -2.77% | |
| MS | A | -1.78% | |
| COF | B | -1.77% | |
| KMI | A | -1.72% | |
| OKE | A | -1.68% | |
| DELL | B | -1.65% | |
| JCI | B | -1.64% | |
| GM | B | -1.61% | |
| PNC | B | -1.6% | |
| BK | B | -1.59% | |
| URI | B | -1.58% | |
| LNG | A | -1.57% | |
| T | A | -1.56% | |
| KR | B | -1.54% | |
| CAT | C | -1.52% | |
| MET | A | -1.51% | |
| LHX | B | -1.48% | |
| ET | A | -1.48% | |
| PRU | B | -1.47% | |
| EOG | A | -1.45% | |
| CB | C | -1.42% | |
| AIG | C | -1.39% | |
| AFL | C | -1.39% | |
| RTX | D | -1.37% | |
| VLO | C | -1.36% | |
| PSX | C | -1.32% | |
| LMT | D | -1.32% | |
| MPC | D | -1.27% | |
| LEN | D | -1.27% | |
| KMB | C | -1.26% | |
| CI | D | -1.25% | |
| DHI | D | -1.19% | |
| CNC | F | -1.03% | |
| ELV | F | -1.02% |
KNOW: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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