PWV vs. BLCR ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to BlackRock Large Cap Core ETF (BLCR)
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
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
527
50
Performance
| Period | PWV | BLCR |
|---|---|---|
| 30 Days | 4.38% | 1.22% |
| 60 Days | 5.52% | 0.91% |
| 90 Days | 6.26% | 1.14% |
| 12 Months | 31.14% | 21.77% |
PWV Overweight 45 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| BAC | A | 3.7% | |
| CVX | A | 3.52% | |
| IBM | C | 3.37% | |
| XOM | B | 3.28% | |
| ABT | B | 3.26% | |
| 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% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| 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% | |
| LNG | B | 1.57% | |
| T | A | 1.56% | |
| KR | B | 1.54% | |
| CAT | B | 1.52% | |
| MET | A | 1.51% | |
| LHX | C | 1.48% | |
| ET | A | 1.48% | |
| PRU | A | 1.47% | |
| EOG | A | 1.45% | |
| CB | C | 1.42% | |
| AIG | B | 1.39% | |
| AFL | B | 1.39% | |
| VLO | C | 1.36% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| KMB | D | 1.26% | |
| CI | F | 1.25% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% |
PWV Underweight 46 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| AMZN | C | -6.3% | |
| NVDA | C | -4.17% | |
| AAPL | C | -4.02% | |
| META | D | -3.72% | |
| GOOGL | C | -3.38% | |
| MRVL | B | -3.06% | |
| ICE | C | -2.61% | |
| CIEN | B | -2.45% | |
| CMCSA | B | -2.27% | |
| CAH | B | -2.23% | |
| APD | A | -2.22% | |
| DFS | B | -2.11% | |
| EA | A | -1.99% | |
| FTV | C | -1.88% | |
| SNY | F | -1.87% | |
| AMD | F | -1.76% | |
| ZBRA | B | -1.72% | |
| CCI | D | -1.7% | |
| CTSH | B | -1.7% | |
| CTVA | C | -1.64% | |
| HON | B | -1.63% | |
| THC | D | -1.56% | |
| WAB | B | -1.55% | |
| NVO | D | -1.54% | |
| RGA | A | -1.39% | |
| DNB | B | -1.31% | |
| HUM | C | -1.3% | |
| TMO | F | -1.26% | |
| MU | D | -1.21% | |
| DLTR | F | -1.17% | |
| FNF | B | -1.15% | |
| AMAT | F | -1.15% | |
| COP | C | -1.14% | |
| TKO | B | -1.1% | |
| OTIS | C | -1.05% | |
| AVTR | F | -1.05% | |
| UNH | C | -1.05% | |
| SSNC | B | -1.01% | |
| UBER | D | -1.0% | |
| BP | D | -0.97% | |
| SKX | D | -0.97% | |
| DEO | F | -0.84% | |
| APTV | D | -0.79% | |
| AVGO | D | -0.19% | |
| GOOG | C | -0.1% |
PWV: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords
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