PWB vs. SPLV ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$104.47
Average Daily Volume
20,005
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.67
Average Daily Volume
1,575,652
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | PWB | SPLV |
|---|---|---|
| 30 Days | 3.38% | 1.83% |
| 60 Days | 6.43% | 3.96% |
| 90 Days | 9.68% | 5.83% |
| 12 Months | 39.28% | 22.58% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| BSX | A | 1.43% | 1.07% | 1.07% | |
| CL | D | 1.13% | 1.23% | 1.13% | |
| COST | A | 3.1% | 0.02% | 0.02% | |
| CTAS | B | 1.42% | 0.94% | 0.94% | |
| ECL | D | 1.3% | 0.91% | 0.91% | |
| GD | D | 1.32% | 1.03% | 1.03% | |
| HLT | A | 1.5% | 0.94% | 0.94% | |
| MA | B | 3.34% | 1.13% | 1.13% | |
| MSI | B | 1.49% | 1.08% | 1.08% | |
| RSG | A | 1.32% | 1.22% | 1.22% | |
| SPGI | C | 1.32% | 1.01% | 1.01% | |
| TMUS | B | 3.55% | 1.17% | 1.17% | |
| V | A | 3.47% | 1.1% | 1.1% | |
| WM | B | 1.38% | 0.97% | 0.97% |
PWB Overweight 36 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 4.12% | |
| CRM | B | 3.82% | |
| AMZN | C | 3.72% | |
| NFLX | A | 3.67% | |
| NVDA | B | 3.49% | |
| META | D | 3.39% | |
| GOOGL | C | 3.25% | |
| MSFT | D | 3.14% | |
| AAPL | C | 3.05% | |
| 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% | |
| ETN | A | 1.6% | |
| GWW | B | 1.59% | |
| PWR | A | 1.56% | |
| TT | A | 1.52% | |
| HWM | A | 1.52% | |
| CEG | C | 1.5% | |
| AXP | A | 1.48% | |
| IR | B | 1.48% | |
| ANET | C | 1.46% | |
| APH | A | 1.42% | |
| ALL | A | 1.38% | |
| PGR | A | 1.37% | |
| NU | C | 1.35% | |
| TDG | D | 1.32% | |
| MCO | B | 1.3% | |
| SCCO | F | 1.25% | |
| AMAT | F | 1.24% | |
| MELI | C | 1.2% | |
| KLAC | F | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 100 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| PG | C | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| L | A | -1.15% | |
| ADP | A | -1.11% | |
| JNJ | C | -1.11% | |
| HON | C | -1.11% | |
| NI | A | -1.09% | |
| PPL | A | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | C | -1.08% | |
| CHD | A | -1.07% | |
| KMI | A | -1.07% | |
| YUM | D | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| CME | B | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| SO | C | -1.0% | |
| ED | C | -1.0% | |
| OKE | A | -0.99% | |
| KMB | C | -0.99% | |
| COR | B | -0.99% | |
| RTX | D | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | F | -0.97% | |
| MCD | D | -0.97% | |
| SYK | B | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | A | -0.94% | |
| WELL | A | -0.94% | |
| O | C | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | C | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | A | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | F | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | C | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | D | -0.9% | |
| LYB | F | -0.9% | |
| PNW | A | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.73% | |
| MCK | A | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | C | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | F | -0.0% |
PWB: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Waste Management
Asset Management
Banks - Diversified
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Discount Stores
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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