PWB vs. FXR ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to First Trust Industrials AlphaDEX (FXR)
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
$96.40
Average Daily Volume
21,177
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.34
Average Daily Volume
66,417
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | PWB | FXR |
|---|---|---|
| 30 Days | 2.12% | 3.22% |
| 60 Days | 3.39% | 3.22% |
| 90 Days | 1.67% | 6.84% |
| 12 Months | 37.57% | 25.84% |
PWB Overweight 43 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | D | 3.91% | |
| LLY | C | 3.82% | |
| AAPL | D | 3.78% | |
| ORCL | B | 3.68% | |
| COST | B | 3.56% | |
| MA | A | 3.53% | |
| META | B | 3.47% | |
| NFLX | B | 3.41% | |
| INTU | C | 3.38% | |
| V | A | 3.37% | |
| AMZN | C | 3.1% | |
| MSFT | C | 3.09% | |
| NVDA | D | 3.03% | |
| CRM | D | 2.99% | |
| GOOGL | D | 2.89% | |
| FTNT | B | 1.8% | |
| PGR | B | 1.72% | |
| MCO | B | 1.66% | |
| MELI | B | 1.64% | |
| ALL | A | 1.61% | |
| NOW | B | 1.6% | |
| AZO | C | 1.59% | |
| RSG | B | 1.58% | |
| ECL | A | 1.5% | |
| VRTX | C | 1.49% | |
| HLT | B | 1.49% | |
| ANET | C | 1.48% | |
| SPOT | C | 1.48% | |
| WM | D | 1.41% | |
| CPRT | F | 1.4% | |
| BKNG | B | 1.37% | |
| KLAC | D | 1.33% | |
| IR | D | 1.3% | |
| APH | D | 1.28% | |
| ETN | C | 1.2% | |
| CDNS | D | 1.2% | |
| CMG | C | 1.18% | |
| AMAT | D | 1.15% | |
| ABNB | D | 1.09% | |
| LRCX | F | 1.09% | |
| CEG | C | 1.07% | |
| CRWD | D | 1.04% | |
| COIN | F | 0.93% |
PWB Underweight 127 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | -1.46% | |
| HWM | B | -1.44% | |
| G | B | -1.42% | |
| ALSN | B | -1.35% | |
| HEI | A | -1.35% | |
| TTEK | B | -1.35% | |
| GPN | C | -1.34% | |
| SNDR | B | -1.32% | |
| GPK | A | -1.31% | |
| FIX | B | -1.3% | |
| SON | C | -1.26% | |
| EME | A | -1.25% | |
| GTES | C | -1.25% | |
| SNA | B | -1.25% | |
| BC | D | -1.24% | |
| CNH | C | -1.19% | |
| MDU | B | -1.18% | |
| BAH | B | -1.17% | |
| FICO | A | -1.17% | |
| SYF | D | -1.15% | |
| SLGN | B | -1.11% | |
| EXP | A | -1.1% | |
| PCAR | D | -1.09% | |
| OC | C | -1.09% | |
| AGCO | D | -1.08% | |
| OSK | D | -1.07% | |
| AL | D | -1.06% | |
| BERY | B | -1.06% | |
| URI | C | -1.04% | |
| TDY | B | -1.04% | |
| R | B | -1.02% | |
| LII | A | -1.01% | |
| AAON | A | -1.0% | |
| MIDD | D | -1.0% | |
| FOUR | C | -1.0% | |
| DE | B | -0.99% | |
| HII | D | -0.99% | |
| GE | A | -0.99% | |
| SPR | D | -0.97% | |
| AYI | B | -0.97% | |
| DOV | B | -0.96% | |
| KNX | C | -0.95% | |
| TXT | D | -0.95% | |
| CSL | C | -0.94% | |
| WCC | D | -0.93% | |
| MSM | D | -0.93% | |
| COF | D | -0.93% | |
| FDX | C | -0.9% | |
| MLM | D | -0.89% | |
| ADTN | F | -0.86% | |
| AXON | A | -0.84% | |
| PYPL | B | -0.82% | |
| LPX | B | -0.79% | |
| PNR | A | -0.79% | |
| PKG | B | -0.77% | |
| ATI | D | -0.76% | |
| AWI | C | -0.74% | |
| JBHT | D | -0.73% | |
| BWXT | D | -0.7% | |
| SSD | C | -0.7% | |
| CAT | C | -0.69% | |
| VRSK | D | -0.69% | |
| CSX | D | -0.68% | |
| RHI | D | -0.67% | |
| DCI | D | -0.67% | |
| DOW | F | -0.66% | |
| KEX | C | -0.66% | |
| AOS | D | -0.66% | |
| WU | F | -0.66% | |
| XPO | D | -0.66% | |
| BLD | D | -0.65% | |
| CACC | F | -0.63% | |
| MKSI | F | -0.59% | |
| LMT | B | -0.58% | |
| NVT | D | -0.57% | |
| CCK | A | -0.57% | |
| VNT | D | -0.57% | |
| ALLE | A | -0.55% | |
| MAS | B | -0.55% | |
| CNM | F | -0.54% | |
| AMCR | B | -0.53% | |
| ATR | A | -0.51% | |
| BALL | C | -0.51% | |
| JKHY | A | -0.5% | |
| CMI | C | -0.5% | |
| ESAB | C | -0.49% | |
| GGG | C | -0.49% | |
| FCN | C | -0.48% | |
| WSC | D | -0.48% | |
| ITT | C | -0.48% | |
| AZEK | C | -0.47% | |
| PPG | C | -0.47% | |
| LFUS | D | -0.46% | |
| GXO | D | -0.46% | |
| FTV | C | -0.46% | |
| IEX | D | -0.46% | |
| UPS | D | -0.45% | |
| EEFT | F | -0.45% | |
| LECO | D | -0.44% | |
| WMS | D | -0.42% | |
| RTX | C | -0.27% | |
| HAYW | D | -0.26% | |
| ACN | C | -0.26% | |
| HUBB | B | -0.25% | |
| KEYS | C | -0.25% | |
| UNP | B | -0.25% | |
| RPM | B | -0.25% | |
| RRX | C | -0.25% | |
| CW | B | -0.25% | |
| GD | B | -0.24% | |
| ITW | B | -0.24% | |
| WAB | B | -0.24% | |
| JCI | B | -0.24% | |
| NDSN | C | -0.24% | |
| EXPD | D | -0.23% | |
| AME | D | -0.23% | |
| DD | B | -0.23% | |
| LHX | C | -0.23% | |
| J | D | -0.23% | |
| WWD | D | -0.22% | |
| SEE | D | -0.22% | |
| FLS | D | -0.22% | |
| HON | D | -0.22% | |
| LSTR | D | -0.22% | |
| EMR | D | -0.21% | |
| MSA | D | -0.21% | |
| SAIA | D | -0.2% |
PWB: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Diversified Industrials
Insurance - Property & Casualty
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Auto & Truck Dealerships
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
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