PWV vs. BUSA ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Brandes U.S. Value ETF (BUSA)
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
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
55
Performance
| Period | PWV | BUSA |
|---|---|---|
| 30 Days | 4.38% | 4.78% |
| 60 Days | 5.52% | 6.46% |
| 90 Days | 6.26% | 6.78% |
| 12 Months | 31.14% | 29.83% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.39% | 1.61% | 1.39% | |
| BAC | A | 3.7% | 2.86% | 2.86% | |
| BK | A | 1.59% | 1.95% | 1.59% | |
| BRK.A | B | 3.25% | 0.98% | 0.98% | |
| CI | F | 1.25% | 2.26% | 1.25% | |
| CVX | A | 3.52% | 3.36% | 3.36% | |
| JCI | C | 1.64% | 0.87% | 0.87% | |
| JNJ | D | 2.98% | 1.77% | 1.77% | |
| JPM | A | 3.52% | 2.2% | 2.2% | |
| PNC | B | 1.6% | 2.57% | 1.6% | |
| WFC | A | 4.15% | 2.9% | 2.9% |
PWV Overweight 38 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.37% | |
| XOM | B | 3.28% | |
| ABT | B | 3.26% | |
| VZ | C | 3.16% | |
| PG | A | 3.16% | |
| TXN | C | 3.13% | |
| 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% | |
| CMI | A | 1.63% | |
| GM | B | 1.61% | |
| 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% | |
| AFL | B | 1.39% | |
| RTX | C | 1.37% | |
| VLO | C | 1.36% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| KMB | D | 1.26% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 44 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| MCK | B | -3.11% | |
| FLEX | A | -2.58% | |
| CMCSA | B | -2.48% | |
| GOOG | C | -2.41% | |
| WTW | B | -2.4% | |
| C | A | -2.38% | |
| DOX | D | -2.34% | |
| FDX | B | -2.24% | |
| CTVA | C | -2.18% | |
| HAL | C | -2.11% | |
| EMR | A | -2.1% | |
| CTSH | B | -2.06% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| SNY | F | -1.96% | |
| PFE | D | -1.95% | |
| MRK | F | -1.92% | |
| WRB | A | -1.91% | |
| INGR | B | -1.69% | |
| HCA | F | -1.68% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| KVUE | A | -1.53% | |
| LH | C | -1.49% | |
| ACGL | D | -1.44% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | A | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | D | -1.15% | |
| WKC | D | -1.09% | |
| KNX | B | -1.08% | |
| TFC | A | -1.08% | |
| CSCO | B | -1.06% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| SYY | B | -0.96% | |
| GD | F | -0.91% | |
| MHK | D | -0.83% | |
| OTEX | D | -0.54% | |
| QRVO | F | -0.5% |
PWV: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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