PWB vs. LRGC ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to AB US Large Cap Strategic Equities ETF (LRGC)
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
$104.92
Average Daily Volume
20,315
50
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.11
Average Daily Volume
18,279
70
Performance
| Period | PWB | LRGC |
|---|---|---|
| 30 Days | 4.75% | 3.12% |
| 60 Days | 6.07% | 4.13% |
| 90 Days | 10.00% | 6.60% |
| 12 Months | 39.85% | 33.59% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.05% | 4.47% | 3.05% | |
| ADBE | C | 2.84% | 1.25% | 1.25% | |
| AMZN | C | 3.72% | 4.21% | 3.72% | |
| COST | B | 3.1% | 0.73% | 0.73% | |
| ETN | A | 1.6% | 1.56% | 1.56% | |
| KLAC | F | 1.04% | 0.61% | 0.61% | |
| META | D | 3.39% | 3.41% | 3.39% | |
| MSFT | D | 3.14% | 7.5% | 3.14% | |
| NVDA | C | 3.49% | 7.62% | 3.49% | |
| ORCL | C | 4.12% | 2.31% | 2.31% | |
| PGR | A | 1.37% | 1.44% | 1.37% | |
| TMUS | A | 3.55% | 1.36% | 1.36% | |
| V | A | 3.47% | 3.6% | 3.47% |
PWB Overweight 37 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.82% | |
| NFLX | B | 3.67% | |
| MA | B | 3.34% | |
| GOOGL | C | 3.25% | |
| LLY | F | 2.51% | |
| SPOT | B | 1.84% | |
| FICO | B | 1.77% | |
| BKNG | B | 1.67% | |
| FTNT | C | 1.62% | |
| KKR | B | 1.61% | |
| GWW | A | 1.59% | |
| PWR | A | 1.56% | |
| TT | B | 1.52% | |
| HWM | B | 1.52% | |
| HLT | A | 1.5% | |
| CEG | D | 1.5% | |
| MSI | C | 1.49% | |
| AXP | A | 1.48% | |
| IR | A | 1.48% | |
| ANET | C | 1.46% | |
| BSX | C | 1.43% | |
| CTAS | B | 1.42% | |
| APH | B | 1.42% | |
| ALL | B | 1.38% | |
| WM | A | 1.38% | |
| NU | D | 1.35% | |
| GD | F | 1.32% | |
| SPGI | C | 1.32% | |
| TDG | D | 1.32% | |
| RSG | A | 1.32% | |
| MCO | A | 1.3% | |
| ECL | D | 1.3% | |
| SCCO | F | 1.25% | |
| AMAT | F | 1.24% | |
| MELI | C | 1.2% | |
| CL | D | 1.13% | |
| MPWR | F | 0.8% |
PWB Underweight 57 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.85% | |
| UNH | B | -3.05% | |
| WMT | B | -2.33% | |
| AVGO | D | -2.11% | |
| GS | B | -1.86% | |
| WFC | A | -1.85% | |
| SCHW | A | -1.74% | |
| HD | A | -1.45% | |
| CSX | B | -1.45% | |
| BAC | A | -1.39% | |
| DIS | B | -1.32% | |
| MDT | D | -1.31% | |
| BKR | C | -1.28% | |
| CMCSA | C | -1.23% | |
| IQV | F | -1.21% | |
| NXPI | D | -1.16% | |
| EOG | C | -1.16% | |
| VRTX | D | -1.05% | |
| PLD | D | -1.03% | |
| FI | A | -1.02% | |
| GEV | C | -1.01% | |
| PG | A | -0.98% | |
| LYB | F | -0.96% | |
| PCAR | B | -0.95% | |
| KO | D | -0.93% | |
| LIN | D | -0.92% | |
| CTVA | B | -0.86% | |
| TMO | F | -0.85% | |
| WAT | B | -0.83% | |
| AEP | D | -0.79% | |
| MRK | F | -0.73% | |
| NEE | D | -0.73% | |
| STZ | D | -0.72% | |
| DE | B | -0.71% | |
| OTIS | C | -0.7% | |
| LH | B | -0.69% | |
| CVX | B | -0.65% | |
| ZTS | D | -0.65% | |
| SBUX | B | -0.64% | |
| AZO | C | -0.61% | |
| HON | B | -0.6% | |
| TSM | C | -0.6% | |
| REGN | F | -0.58% | |
| NKE | F | -0.57% | |
| AMT | D | -0.57% | |
| WTW | B | -0.52% | |
| HUBS | B | -0.51% | |
| EW | C | -0.43% | |
| PNR | B | -0.41% | |
| CDW | F | -0.39% | |
| NOW | B | -0.38% | |
| H | A | -0.37% | |
| QCOM | F | -0.35% | |
| ILMN | C | -0.34% | |
| BAH | F | -0.3% | |
| WDC | C | -0.27% | |
| GEN | A | -0.12% |
PWB: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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