PWV vs. AMZA ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to InfraCap MLP ETF (AMZA)
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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
$61.51
Average Daily Volume
32,152
49
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
37,168
24
Performance
Period | PWV | AMZA |
---|---|---|
30 Days | 4.38% | 14.02% |
60 Days | 5.52% | 11.92% |
90 Days | 6.26% | 14.25% |
12 Months | 31.14% | 36.58% |
PWV Overweight 42 Positions Relative to AMZA
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.15% | |
BAC | A | 3.7% | |
JPM | A | 3.52% | |
CVX | A | 3.52% | |
IBM | C | 3.37% | |
XOM | B | 3.28% | |
ABT | B | 3.26% | |
BRK.A | B | 3.25% | |
VZ | C | 3.16% | |
PG | A | 3.16% | |
TXN | C | 3.13% | |
JNJ | D | 2.98% | |
AMGN | D | 2.9% | |
KO | D | 2.8% | |
ABBV | D | 2.77% | |
MS | A | 1.78% | |
COF | B | 1.77% | |
DELL | C | 1.65% | |
JCI | C | 1.64% | |
CMI | A | 1.63% | |
GM | B | 1.61% | |
PNC | B | 1.6% | |
BK | A | 1.59% | |
URI | B | 1.58% | |
T | A | 1.56% | |
KR | B | 1.54% | |
CAT | B | 1.52% | |
MET | A | 1.51% | |
LHX | C | 1.48% | |
PRU | A | 1.47% | |
EOG | A | 1.45% | |
CB | C | 1.42% | |
AIG | B | 1.39% | |
AFL | B | 1.39% | |
RTX | C | 1.37% | |
LMT | D | 1.32% | |
LEN | D | 1.27% | |
KMB | D | 1.26% | |
CI | F | 1.25% | |
DHI | D | 1.19% | |
CNC | D | 1.03% | |
ELV | F | 1.02% |
PWV: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords