PWB vs. BGRO ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to BlackRock Large Cap Growth ETF (BGRO)
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
$104.79
Average Daily Volume
20,005
50
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
175
32
Performance
Period | PWB | BGRO |
---|---|---|
30 Days | 3.38% | 2.36% |
60 Days | 6.43% | 5.35% |
90 Days | 9.68% | 6.21% |
12 Months | 39.28% |
14 Overlapping Holdings
Symbol | Grade | Weight in PWB | Weight in BGRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.05% | 8.02% | 3.05% | |
AMZN | C | 3.72% | 10.6% | 3.72% | |
BSX | A | 1.43% | 1.08% | 1.08% | |
GOOGL | C | 3.25% | 3.18% | 3.18% | |
KKR | A | 1.61% | 1.6% | 1.6% | |
LLY | F | 2.51% | 3.33% | 2.51% | |
META | D | 3.39% | 6.26% | 3.39% | |
MSFT | D | 3.14% | 9.6% | 3.14% | |
NFLX | A | 3.67% | 2.97% | 2.97% | |
NVDA | B | 3.49% | 15.18% | 3.49% | |
SPGI | C | 1.32% | 1.25% | 1.25% | |
TDG | D | 1.32% | 1.37% | 1.32% | |
TT | A | 1.52% | 0.82% | 0.82% | |
V | A | 3.47% | 4.43% | 3.47% |
PWB Overweight 36 Positions Relative to BGRO
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 4.12% | |
CRM | B | 3.82% | |
TMUS | B | 3.55% | |
MA | B | 3.34% | |
COST | A | 3.1% | |
ADBE | C | 2.84% | |
SPOT | B | 1.84% | |
FICO | B | 1.77% | |
BKNG | A | 1.67% | |
FTNT | C | 1.62% | |
ETN | A | 1.6% | |
GWW | B | 1.59% | |
PWR | A | 1.56% | |
HWM | A | 1.52% | |
HLT | A | 1.5% | |
CEG | C | 1.5% | |
MSI | B | 1.49% | |
AXP | A | 1.48% | |
IR | B | 1.48% | |
ANET | C | 1.46% | |
CTAS | B | 1.42% | |
APH | A | 1.42% | |
ALL | A | 1.38% | |
WM | B | 1.38% | |
PGR | A | 1.37% | |
NU | C | 1.35% | |
GD | D | 1.32% | |
RSG | A | 1.32% | |
MCO | B | 1.3% | |
ECL | D | 1.3% | |
SCCO | F | 1.25% | |
AMAT | F | 1.24% | |
MELI | C | 1.2% | |
CL | D | 1.13% | |
KLAC | F | 1.04% | |
MPWR | F | 0.8% |
PWB Underweight 18 Positions Relative to BGRO
PWB: Top Represented Industries & Keywords
BGRO: Top Represented Industries & Keywords