PWB vs. IQM ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Franklin Intelligent Machines ETF (IQM)
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
$104.86
Average Daily Volume
20,153
50
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.74
Average Daily Volume
4,362
49
Performance
| Period | PWB | IQM |
|---|---|---|
| 30 Days | 4.71% | 7.46% |
| 60 Days | 6.46% | 9.03% |
| 90 Days | 10.09% | 7.71% |
| 12 Months | 39.80% | 42.26% |
PWB Overweight 42 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.12% | |
| CRM | B | 3.82% | |
| AMZN | C | 3.72% | |
| NFLX | A | 3.67% | |
| TMUS | B | 3.55% | |
| V | A | 3.47% | |
| META | D | 3.39% | |
| MA | C | 3.34% | |
| GOOGL | C | 3.25% | |
| MSFT | F | 3.14% | |
| COST | B | 3.1% | |
| ADBE | C | 2.84% | |
| LLY | F | 2.51% | |
| SPOT | B | 1.84% | |
| FICO | B | 1.77% | |
| BKNG | A | 1.67% | |
| FTNT | C | 1.62% | |
| KKR | A | 1.61% | |
| GWW | B | 1.59% | |
| TT | A | 1.52% | |
| HWM | A | 1.52% | |
| HLT | A | 1.5% | |
| CEG | D | 1.5% | |
| MSI | B | 1.49% | |
| AXP | A | 1.48% | |
| IR | B | 1.48% | |
| ANET | C | 1.46% | |
| BSX | B | 1.43% | |
| CTAS | B | 1.42% | |
| ALL | A | 1.38% | |
| WM | A | 1.38% | |
| PGR | A | 1.37% | |
| NU | C | 1.35% | |
| GD | F | 1.32% | |
| SPGI | C | 1.32% | |
| TDG | D | 1.32% | |
| RSG | A | 1.32% | |
| MCO | B | 1.3% | |
| ECL | D | 1.3% | |
| SCCO | F | 1.25% | |
| MELI | D | 1.2% | |
| CL | D | 1.13% |
PWB Underweight 41 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.81% | |
| AXON | A | -5.68% | |
| TSLA | B | -4.41% | |
| CDNS | B | -4.11% | |
| TSM | B | -4.01% | |
| SNPS | B | -3.83% | |
| ASML | F | -2.83% | |
| AMD | F | -2.02% | |
| AVGO | D | -1.98% | |
| ADSK | A | -1.94% | |
| TER | D | -1.4% | |
| ADI | D | -1.32% | |
| UBER | D | -1.31% | |
| PTC | A | -1.29% | |
| GEV | B | -1.24% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | B | -1.19% | |
| LRCX | F | -1.12% | |
| ZBRA | B | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| ROP | B | -0.83% | |
| KEYS | A | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| TXN | C | -0.66% | |
| ENTG | D | -0.61% | |
| BKR | B | -0.57% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| MCHP | D | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% |
PWB: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
