PWB vs. QTOP ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
47,466
31
Performance
Period | PWB | QTOP |
---|---|---|
30 Days | 4.75% | 1.48% |
60 Days | 6.07% | |
90 Days | 10.00% | |
12 Months | 39.85% |
12 Overlapping Holdings
Symbol | Grade | Weight in PWB | Weight in QTOP | Overlap | |
---|---|---|---|---|---|
AAPL | B | 3.05% | 11.26% | 3.05% | |
ADBE | C | 2.84% | 2.07% | 2.07% | |
AMAT | F | 1.24% | 1.29% | 1.24% | |
AMZN | C | 3.72% | 4.86% | 3.72% | |
BKNG | B | 1.67% | 1.54% | 1.54% | |
COST | B | 3.1% | 3.73% | 3.1% | |
GOOGL | C | 3.25% | 3.33% | 3.25% | |
META | D | 3.39% | 4.55% | 3.39% | |
MSFT | D | 3.14% | 10.16% | 3.14% | |
NFLX | B | 3.67% | 3.28% | 3.28% | |
NVDA | C | 3.49% | 11.47% | 3.49% | |
TMUS | A | 3.55% | 2.55% | 2.55% |
PWB Overweight 38 Positions Relative to QTOP
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | 4.12% | |
CRM | B | 3.82% | |
V | A | 3.47% | |
MA | B | 3.34% | |
LLY | F | 2.51% | |
SPOT | B | 1.84% | |
FICO | B | 1.77% | |
FTNT | C | 1.62% | |
KKR | B | 1.61% | |
ETN | A | 1.6% | |
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% | |
PGR | A | 1.37% | |
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% | |
MELI | C | 1.2% | |
CL | D | 1.13% | |
KLAC | F | 1.04% | |
MPWR | F | 0.8% |
PWB Underweight 19 Positions Relative to QTOP
PWB: Top Represented Industries & Keywords
QTOP: Top Represented Industries & Keywords