PWB vs. AESR ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Anfield U.S. Equity Sector Rotation ETF (AESR)
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks 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
$99.20
Average Daily Volume
21,875
50
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.01
Average Daily Volume
20,150
16
Performance
| Period | PWB | AESR |
|---|---|---|
| 30 Days | 6.30% | 4.84% |
| 60 Days | 14.22% | 11.50% |
| 90 Days | 2.81% | 2.01% |
| 12 Months | 47.56% | 40.55% |
PWB Overweight 42 Positions Relative to AESR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 3.93% | |
| AMZN | C | 3.5% | |
| CRM | B | 3.38% | |
| MA | A | 3.35% | |
| MSFT | D | 3.33% | |
| V | B | 3.28% | |
| TMUS | A | 3.24% | |
| AAPL | C | 3.22% | |
| GOOGL | B | 3.21% | |
| ADBE | F | 2.93% | |
| CEG | A | 1.81% | |
| SCCO | B | 1.55% | |
| ETN | B | 1.53% | |
| BKNG | B | 1.51% | |
| IR | A | 1.5% | |
| SPOT | C | 1.5% | |
| TT | A | 1.5% | |
| KKR | A | 1.49% | |
| GWW | B | 1.48% | |
| HLT | A | 1.48% | |
| AXP | A | 1.47% | |
| TDG | A | 1.46% | |
| AMAT | C | 1.45% | |
| BSX | A | 1.44% | |
| MSI | A | 1.43% | |
| GD | C | 1.43% | |
| ALL | A | 1.41% | |
| FTNT | A | 1.41% | |
| PGR | B | 1.41% | |
| HWM | A | 1.41% | |
| ECL | C | 1.41% | |
| CTAS | C | 1.4% | |
| MELI | D | 1.4% | |
| SPGI | C | 1.4% | |
| WM | B | 1.36% | |
| APH | D | 1.35% | |
| MCO | D | 1.35% | |
| MPWR | B | 1.35% | |
| CL | D | 1.35% | |
| KLAC | B | 1.33% | |
| RSG | D | 1.33% | |
| NU | D | 1.3% |
PWB: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords
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