PWB vs. UPRO ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to ProShares UltraPro S&P 500 (UPRO)
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
$98.16
Average Daily Volume
20,662
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.02
Average Daily Volume
5,123,438
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PWB | UPRO |
|---|---|---|
| 30 Days | 2.47% | 3.27% |
| 60 Days | 4.36% | 4.32% |
| 90 Days | 4.08% | 9.15% |
| 12 Months | 44.40% | 99.06% |
46 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.24% | 3.5% | 3.24% | |
| ADBE | F | 3.42% | 0.28% | 0.28% | |
| ALL | B | 1.43% | 0.05% | 0.05% | |
| AMAT | D | 1.33% | 0.17% | 0.17% | |
| AMZN | C | 3.58% | 1.84% | 1.84% | |
| ANET | A | 1.46% | 0.09% | 0.09% | |
| APH | C | 1.35% | 0.08% | 0.08% | |
| AXP | B | 1.42% | 0.16% | 0.16% | |
| BKNG | B | 1.42% | 0.14% | 0.14% | |
| BSX | B | 1.49% | 0.13% | 0.13% | |
| CEG | A | 1.37% | 0.06% | 0.06% | |
| CL | C | 1.43% | 0.09% | 0.09% | |
| COST | B | 3.34% | 0.44% | 0.44% | |
| CRM | D | 3.18% | 0.26% | 0.26% | |
| CTAS | C | 1.46% | 0.08% | 0.08% | |
| ECL | A | 1.43% | 0.07% | 0.07% | |
| ETN | C | 1.46% | 0.13% | 0.13% | |
| FICO | B | 1.54% | 0.05% | 0.05% | |
| FTNT | B | 1.39% | 0.05% | 0.05% | |
| GD | B | 1.47% | 0.07% | 0.07% | |
| GOOGL | D | 3.11% | 0.97% | 0.97% | |
| GWW | A | 1.46% | 0.05% | 0.05% | |
| HLT | B | 1.41% | 0.06% | 0.06% | |
| HWM | B | 1.38% | 0.04% | 0.04% | |
| IR | C | 1.41% | 0.04% | 0.04% | |
| KKR | A | 1.4% | 0.09% | 0.09% | |
| KLAC | D | 1.28% | 0.11% | 0.11% | |
| LLY | C | 3.25% | 0.8% | 0.8% | |
| MA | B | 3.43% | 0.44% | 0.44% | |
| MCO | A | 1.4% | 0.08% | 0.08% | |
| META | A | 3.35% | 1.22% | 1.22% | |
| MPWR | C | 1.35% | 0.05% | 0.05% | |
| MSFT | C | 3.42% | 3.43% | 3.42% | |
| MSI | B | 1.44% | 0.08% | 0.08% | |
| NFLX | B | 3.27% | 0.32% | 0.32% | |
| NVDA | D | 3.08% | 3.13% | 3.08% | |
| ORCL | B | 3.86% | 0.27% | 0.27% | |
| PGR | A | 1.44% | 0.16% | 0.16% | |
| PWR | B | 1.41% | 0.04% | 0.04% | |
| RSG | D | 1.41% | 0.05% | 0.05% | |
| SPGI | A | 1.46% | 0.18% | 0.18% | |
| TDG | B | 1.44% | 0.08% | 0.08% | |
| TMUS | C | 3.29% | 0.11% | 0.11% | |
| TT | A | 1.45% | 0.09% | 0.09% | |
| V | C | 3.49% | 0.49% | 0.49% | |
| WM | D | 1.41% | 0.08% | 0.08% |
PWB Underweight 450 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -0.89% | |
| GOOG | D | -0.81% | |
| AVGO | C | -0.75% | |
| TSLA | C | -0.69% | |
| JPM | D | -0.65% | |
| UNH | C | -0.59% | |
| XOM | D | -0.54% | |
| PG | C | -0.45% | |
| JNJ | C | -0.43% | |
| HD | A | -0.4% | |
| WMT | B | -0.37% | |
| ABBV | C | -0.37% | |
| MRK | D | -0.32% | |
| KO | B | -0.3% | |
| BAC | D | -0.29% | |
| CVX | D | -0.26% | |
| TMO | C | -0.26% | |
| PEP | D | -0.26% | |
| AMD | D | -0.26% | |
| ACN | C | -0.24% | |
| LIN | B | -0.24% | |
| MCD | B | -0.23% | |
| CSCO | B | -0.22% | |
| ABT | C | -0.22% | |
| IBM | A | -0.21% | |
| PM | C | -0.21% | |
| NOW | A | -0.2% | |
| INTU | C | -0.2% | |
| GE | A | -0.2% | |
| TXN | C | -0.2% | |
| VZ | B | -0.2% | |
| QCOM | F | -0.2% | |
| WFC | D | -0.2% | |
| NEE | C | -0.19% | |
| ISRG | C | -0.19% | |
| AMGN | B | -0.19% | |
| DHR | C | -0.19% | |
| DIS | D | -0.18% | |
| CAT | B | -0.18% | |
| PFE | C | -0.18% | |
| UNP | C | -0.17% | |
| GS | C | -0.17% | |
| T | C | -0.17% | |
| RTX | C | -0.17% | |
| UBER | C | -0.16% | |
| CMCSA | D | -0.16% | |
| TJX | C | -0.15% | |
| LOW | A | -0.15% | |
| ELV | C | -0.14% | |
| HON | D | -0.14% | |
| CB | B | -0.13% | |
| COP | D | -0.13% | |
| REGN | C | -0.13% | |
| MDT | C | -0.13% | |
| PLD | C | -0.13% | |
| MS | C | -0.13% | |
| BLK | B | -0.13% | |
| LMT | B | -0.13% | |
| VRTX | D | -0.13% | |
| SYK | C | -0.13% | |
| C | D | -0.12% | |
| PANW | C | -0.12% | |
| SBUX | C | -0.12% | |
| ADI | C | -0.12% | |
| AMT | C | -0.12% | |
| MMC | C | -0.12% | |
| ADP | B | -0.12% | |
| SO | A | -0.11% | |
| BMY | C | -0.11% | |
| MDLZ | C | -0.11% | |
| MU | F | -0.11% | |
| DE | B | -0.11% | |
| GILD | B | -0.11% | |
| LRCX | F | -0.11% | |
| CI | C | -0.11% | |
| BX | B | -0.11% | |
| DUK | B | -0.1% | |
| MO | C | -0.1% | |
| ICE | C | -0.1% | |
| BA | F | -0.1% | |
| UPS | F | -0.1% | |
| SCHW | D | -0.1% | |
| NKE | D | -0.1% | |
| CME | C | -0.09% | |
| EQIX | B | -0.09% | |
| INTC | F | -0.09% | |
| ZTS | C | -0.09% | |
| SHW | B | -0.09% | |
| USB | B | -0.08% | |
| PNC | A | -0.08% | |
| CVS | F | -0.08% | |
| NOC | A | -0.08% | |
| MMM | A | -0.08% | |
| CDNS | D | -0.08% | |
| PYPL | B | -0.08% | |
| SNPS | D | -0.08% | |
| PH | A | -0.08% | |
| AON | B | -0.08% | |
| HCA | A | -0.08% | |
| WELL | C | -0.08% | |
| CMG | C | -0.08% | |
| CARR | B | -0.07% | |
| APD | B | -0.07% | |
| AZO | D | -0.07% | |
| FDX | F | -0.07% | |
| AJG | D | -0.07% | |
| ORLY | D | -0.07% | |
| CSX | D | -0.07% | |
| MCK | F | -0.07% | |
| ITW | C | -0.07% | |
| BDX | F | -0.07% | |
| EOG | D | -0.07% | |
| TGT | C | -0.07% | |
| GM | B | -0.06% | |
| BK | A | -0.06% | |
| ROST | C | -0.06% | |
| ABNB | D | -0.06% | |
| SRE | B | -0.06% | |
| DLR | B | -0.06% | |
| CCI | C | -0.06% | |
| COF | A | -0.06% | |
| OKE | B | -0.06% | |
| PSX | D | -0.06% | |
| TRV | B | -0.06% | |
| SPG | A | -0.06% | |
| WMB | B | -0.06% | |
| AEP | C | -0.06% | |
| MAR | C | -0.06% | |
| O | C | -0.06% | |
| DHI | C | -0.06% | |
| AFL | C | -0.06% | |
| ADSK | C | -0.06% | |
| TFC | D | -0.06% | |
| MPC | D | -0.06% | |
| SLB | F | -0.06% | |
| EMR | D | -0.06% | |
| PSA | B | -0.06% | |
| GEV | B | -0.06% | |
| NSC | C | -0.06% | |
| ROP | C | -0.06% | |
| NEM | B | -0.06% | |
| CRWD | D | -0.06% | |
| NXPI | D | -0.06% | |
| FCX | D | -0.06% | |
| PRU | C | -0.05% | |
| MCHP | D | -0.05% | |
| PCG | B | -0.05% | |
| PAYX | C | -0.05% | |
| CPRT | D | -0.05% | |
| LHX | C | -0.05% | |
| VLO | F | -0.05% | |
| IQV | D | -0.05% | |
| LEN | C | -0.05% | |
| AMP | B | -0.05% | |
| MSCI | C | -0.05% | |
| TEL | D | -0.05% | |
| KVUE | C | -0.05% | |
| MET | A | -0.05% | |
| URI | B | -0.05% | |
| FIS | B | -0.05% | |
| JCI | B | -0.05% | |
| AIG | D | -0.05% | |
| D | B | -0.05% | |
| KMB | D | -0.05% | |
| PCAR | D | -0.05% | |
| DFS | B | -0.04% | |
| GLW | B | -0.04% | |
| EIX | C | -0.04% | |
| CSGP | D | -0.04% | |
| CHTR | D | -0.04% | |
| AVB | C | -0.04% | |
| BKR | C | -0.04% | |
| NUE | F | -0.04% | |
| IRM | B | -0.04% | |
| DD | B | -0.04% | |
| HIG | B | -0.04% | |
| ODFL | D | -0.04% | |
| OXY | F | -0.04% | |
| KR | C | -0.04% | |
| EA | D | -0.04% | |
| HES | D | -0.04% | |
| MNST | D | -0.04% | |
| VICI | C | -0.04% | |
| NVR | B | -0.04% | |
| XEL | B | -0.04% | |
| CBRE | A | -0.04% | |
| DOW | D | -0.04% | |
| ED | C | -0.04% | |
| GEHC | C | -0.04% | |
| EFX | C | -0.04% | |
| EXR | B | -0.04% | |
| RMD | C | -0.04% | |
| OTIS | C | -0.04% | |
| YUM | F | -0.04% | |
| AME | C | -0.04% | |
| CTSH | C | -0.04% | |
| SYY | D | -0.04% | |
| CTVA | B | -0.04% | |
| IT | A | -0.04% | |
| RCL | A | -0.04% | |
| KDP | B | -0.04% | |
| VRSK | D | -0.04% | |
| CNC | C | -0.04% | |
| EXC | B | -0.04% | |
| FAST | C | -0.04% | |
| STZ | D | -0.04% | |
| CMI | C | -0.04% | |
| IDXX | D | -0.04% | |
| HUM | F | -0.04% | |
| KMI | A | -0.04% | |
| A | C | -0.04% | |
| ACGL | B | -0.04% | |
| PEG | A | -0.04% | |
| F | F | -0.04% | |
| EW | F | -0.04% | |
| GIS | B | -0.04% | |
| TROW | D | -0.03% | |
| DECK | D | -0.03% | |
| PPL | B | -0.03% | |
| VLTO | B | -0.03% | |
| ES | C | -0.03% | |
| BRO | C | -0.03% | |
| NTAP | D | -0.03% | |
| LYB | F | -0.03% | |
| STE | C | -0.03% | |
| TYL | C | -0.03% | |
| TTWO | D | -0.03% | |
| HAL | F | -0.03% | |
| BR | D | -0.03% | |
| DOV | B | -0.03% | |
| STT | B | -0.03% | |
| CHD | C | -0.03% | |
| DVN | D | -0.03% | |
| AXON | A | -0.03% | |
| FSLR | C | -0.03% | |
| FTV | C | -0.03% | |
| KEYS | C | -0.03% | |
| SBAC | C | -0.03% | |
| DTE | B | -0.03% | |
| VST | A | -0.03% | |
| IFF | C | -0.03% | |
| ETR | A | -0.03% | |
| EQR | C | -0.03% | |
| MRNA | F | -0.03% | |
| VTR | C | -0.03% | |
| DXCM | F | -0.03% | |
| CAH | C | -0.03% | |
| GPN | D | -0.03% | |
| PHM | B | -0.03% | |
| MTB | A | -0.03% | |
| KHC | C | -0.03% | |
| FITB | B | -0.03% | |
| GRMN | D | -0.03% | |
| ANSS | D | -0.03% | |
| DAL | C | -0.03% | |
| MTD | D | -0.03% | |
| HPQ | D | -0.03% | |
| AWK | C | -0.03% | |
| LULU | D | -0.03% | |
| ROK | F | -0.03% | |
| WTW | C | -0.03% | |
| ADM | D | -0.03% | |
| BIIB | F | -0.03% | |
| WAB | A | -0.03% | |
| CDW | D | -0.03% | |
| TSCO | C | -0.03% | |
| PPG | D | -0.03% | |
| HSY | D | -0.03% | |
| NDAQ | A | -0.03% | |
| WEC | B | -0.03% | |
| FANG | D | -0.03% | |
| ON | F | -0.03% | |
| EBAY | B | -0.03% | |
| VMC | D | -0.03% | |
| MLM | D | -0.03% | |
| XYL | D | -0.03% | |
| TRGP | B | -0.03% | |
| EVRG | B | -0.02% | |
| DLTR | F | -0.02% | |
| UDR | C | -0.02% | |
| ROL | C | -0.02% | |
| LYV | B | -0.02% | |
| DPZ | D | -0.02% | |
| L | D | -0.02% | |
| CF | C | -0.02% | |
| LVS | D | -0.02% | |
| MRO | C | -0.02% | |
| AKAM | D | -0.02% | |
| PNR | B | -0.02% | |
| NI | B | -0.02% | |
| KEY | B | -0.02% | |
| CAG | C | -0.02% | |
| SWK | B | -0.02% | |
| LNT | B | -0.02% | |
| SNA | C | -0.02% | |
| ENPH | D | -0.02% | |
| IEX | D | -0.02% | |
| WBD | D | -0.02% | |
| ALGN | D | -0.02% | |
| DOC | C | -0.02% | |
| KIM | C | -0.02% | |
| AMCR | C | -0.02% | |
| PODD | B | -0.02% | |
| EG | C | -0.02% | |
| UAL | C | -0.02% | |
| STLD | D | -0.02% | |
| VRSN | D | -0.02% | |
| SWKS | F | -0.02% | |
| EXPE | C | -0.02% | |
| IP | C | -0.02% | |
| NRG | A | -0.02% | |
| TXT | D | -0.02% | |
| CCL | C | -0.02% | |
| FDS | C | -0.02% | |
| MAS | B | -0.02% | |
| CTRA | D | -0.02% | |
| PFG | B | -0.02% | |
| EXPD | C | -0.02% | |
| WRB | C | -0.02% | |
| DGX | C | -0.02% | |
| LUV | C | -0.02% | |
| AVY | D | -0.02% | |
| DG | F | -0.02% | |
| J | C | -0.02% | |
| TSN | D | -0.02% | |
| ULTA | D | -0.02% | |
| APTV | D | -0.02% | |
| CNP | D | -0.02% | |
| NTRS | B | -0.02% | |
| PKG | B | -0.02% | |
| CFG | C | -0.02% | |
| ZBRA | B | -0.02% | |
| SYF | C | -0.02% | |
| GPC | D | -0.02% | |
| HOLX | C | -0.02% | |
| BBY | C | -0.02% | |
| DRI | B | -0.02% | |
| MAA | C | -0.02% | |
| ARE | C | -0.02% | |
| OMC | B | -0.02% | |
| WAT | C | -0.02% | |
| EQT | D | -0.02% | |
| EL | F | -0.02% | |
| MOH | D | -0.02% | |
| BAX | C | -0.02% | |
| TDY | C | -0.02% | |
| STX | C | -0.02% | |
| ATO | B | -0.02% | |
| RF | B | -0.02% | |
| BALL | C | -0.02% | |
| ESS | C | -0.02% | |
| PTC | D | -0.02% | |
| WDC | D | -0.02% | |
| HBAN | B | -0.02% | |
| CLX | C | -0.02% | |
| CMS | B | -0.02% | |
| INVH | C | -0.02% | |
| TER | D | -0.02% | |
| MKC | C | -0.02% | |
| HUBB | A | -0.02% | |
| LDOS | B | -0.02% | |
| BLDR | C | -0.02% | |
| K | A | -0.02% | |
| GDDY | C | -0.02% | |
| CINF | C | -0.02% | |
| HPE | D | -0.02% | |
| CPAY | C | -0.02% | |
| RJF | C | -0.02% | |
| ZBH | F | -0.02% | |
| WST | D | -0.02% | |
| CBOE | C | -0.02% | |
| AEE | A | -0.02% | |
| SW | C | -0.02% | |
| WY | C | -0.02% | |
| SMCI | F | -0.02% | |
| FE | C | -0.02% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| BBWI | F | -0.01% | |
| BIO | C | -0.01% | |
| WBA | F | -0.01% | |
| RL | B | -0.01% | |
| AAL | D | -0.01% | |
| WYNN | D | -0.01% | |
| IVZ | B | -0.01% | |
| BWA | D | -0.01% | |
| FMC | C | -0.01% | |
| CZR | C | -0.01% | |
| MOS | F | -0.01% | |
| NCLH | C | -0.01% | |
| PAYC | D | -0.01% | |
| MHK | C | -0.01% | |
| DVA | B | -0.01% | |
| GL | C | -0.01% | |
| HSIC | D | -0.01% | |
| APA | F | -0.01% | |
| GNRC | D | -0.01% | |
| MGM | D | -0.01% | |
| HAS | B | -0.01% | |
| FRT | C | -0.01% | |
| FOXA | B | -0.01% | |
| LW | D | -0.01% | |
| HRL | D | -0.01% | |
| DAY | D | -0.01% | |
| MTCH | C | -0.01% | |
| SOLV | C | -0.01% | |
| AOS | D | -0.01% | |
| CPB | B | -0.01% | |
| TPR | C | -0.01% | |
| MKTX | C | -0.01% | |
| NWSA | D | -0.01% | |
| TAP | D | -0.01% | |
| INCY | C | -0.01% | |
| PNW | B | -0.01% | |
| LKQ | F | -0.01% | |
| HII | D | -0.01% | |
| AIZ | B | -0.01% | |
| ALB | F | -0.01% | |
| CRL | F | -0.01% | |
| QRVO | F | -0.01% | |
| CTLT | B | -0.01% | |
| BXP | B | -0.01% | |
| TFX | C | -0.01% | |
| EMN | B | -0.01% | |
| CHRW | A | -0.01% | |
| IPG | C | -0.01% | |
| EPAM | F | -0.01% | |
| TECH | D | -0.01% | |
| FFIV | B | -0.01% | |
| HST | C | -0.01% | |
| KMX | D | -0.01% | |
| REG | C | -0.01% | |
| ALLE | C | -0.01% | |
| CE | F | -0.01% | |
| SJM | C | -0.01% | |
| JNPR | A | -0.01% | |
| JKHY | C | -0.01% | |
| JBL | D | -0.01% | |
| AES | C | -0.01% | |
| CPT | B | -0.01% | |
| NDSN | C | -0.01% | |
| POOL | D | -0.01% | |
| TRMB | C | -0.01% | |
| BG | D | -0.01% | |
| VTRS | D | -0.01% | |
| UHS | B | -0.01% | |
| JBHT | D | -0.01% | |
| NWS | D | -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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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