PWB vs. SPRX ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Spear Alpha ETF (SPRX)
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
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
21,769
28
Performance
Period | PWB | SPRX |
---|---|---|
30 Days | 4.71% | 11.28% |
60 Days | 6.46% | 16.53% |
90 Days | 10.09% | 15.66% |
12 Months | 39.80% | 42.23% |
PWB Overweight 46 Positions Relative to SPRX
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% | |
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% | |
HLT | A | 1.5% | |
MSI | B | 1.49% | |
AXP | A | 1.48% | |
IR | B | 1.48% | |
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% | |
AMAT | F | 1.24% | |
MELI | D | 1.2% | |
CL | D | 1.13% | |
KLAC | D | 1.04% | |
MPWR | F | 0.8% |
PWB Underweight 24 Positions Relative to SPRX
Symbol | Grade | Weight | |
---|---|---|---|
S | B | -9.02% | |
MRVL | B | -7.22% | |
TSLA | B | -7.18% | |
ZS | C | -6.18% | |
TER | D | -4.99% | |
DDOG | A | -4.94% | |
NET | B | -4.79% | |
CRDO | B | -3.42% | |
AMD | F | -3.34% | |
ON | D | -2.97% | |
WOLF | F | -2.83% | |
SHOP | B | -2.72% | |
CFLT | B | -2.42% | |
GTLB | B | -2.12% | |
COHR | B | -1.96% | |
AMKR | D | -1.75% | |
GEV | B | -1.13% | |
CRWD | B | -1.08% | |
SNOW | C | -0.97% | |
NRG | B | -0.76% | |
MU | D | -0.43% | |
PANW | C | -0.2% | |
RIO | D | -0.0% | |
ROK | B | -0.0% |
PWB: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords