PWV vs. DFND ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$56.52
Average Daily Volume
37,549
49
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.54
Average Daily Volume
439
70
Performance
| Period | PWV | DFND |
|---|---|---|
| 30 Days | 3.70% | -1.26% |
| 60 Days | 3.17% | 3.82% |
| 90 Days | 3.24% | 7.84% |
| 12 Months | 21.07% | 12.45% |
PWV Overweight 42 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 4.03% | |
| IBM | A | 3.82% | |
| JNJ | B | 3.68% | |
| ABT | A | 3.56% | |
| AMGN | C | 3.5% | |
| JPM | B | 3.49% | |
| VZ | B | 3.35% | |
| BAC | D | 3.27% | |
| MS | C | 3.23% | |
| XOM | C | 3.16% | |
| WFC | D | 3.1% | |
| CAT | C | 3.08% | |
| CVX | F | 2.83% | |
| AFL | B | 1.72% | |
| HCA | B | 1.69% | |
| PNC | B | 1.63% | |
| FDX | D | 1.61% | |
| BK | B | 1.58% | |
| LEN | B | 1.57% | |
| LOW | B | 1.55% | |
| GM | B | 1.53% | |
| CI | B | 1.5% | |
| MET | B | 1.49% | |
| WMB | B | 1.49% | |
| FIS | A | 1.49% | |
| ELV | B | 1.43% | |
| URI | C | 1.43% | |
| COF | C | 1.43% | |
| ET | C | 1.4% | |
| KR | C | 1.39% | |
| PRU | C | 1.38% | |
| CNC | D | 1.37% | |
| AIG | D | 1.35% | |
| EOG | D | 1.33% | |
| PSX | D | 1.26% | |
| COP | D | 1.25% | |
| PCAR | D | 1.19% | |
| VLO | D | 1.16% | |
| NXPI | D | 1.16% | |
| NUE | F | 1.14% | |
| SCCO | D | 1.09% | |
| DELL | F | 0.89% |
PWV Underweight 63 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | -2.86% | |
| V | A | -2.49% | |
| CTAS | B | -2.46% | |
| PG | A | -2.45% | |
| VRSK | C | -2.39% | |
| LMT | A | -2.24% | |
| NDSN | C | -2.22% | |
| MCD | A | -2.17% | |
| SHW | B | -2.15% | |
| SNA | D | -2.12% | |
| BRO | A | -2.1% | |
| PHM | B | -2.03% | |
| MPWR | C | -1.98% | |
| FDS | C | -1.97% | |
| MCO | B | -1.9% | |
| GWW | C | -1.87% | |
| PPG | D | -1.85% | |
| CMI | B | -1.77% | |
| MSI | B | -1.69% | |
| MA | B | -1.66% | |
| AMAT | F | -1.59% | |
| ITW | C | -1.58% | |
| HSY | A | -1.55% | |
| ROK | D | -1.51% | |
| J | C | -1.51% | |
| ALLE | B | -1.5% | |
| ADI | C | -1.46% | |
| AON | A | -1.44% | |
| ETN | D | -1.42% | |
| CBOE | A | -1.36% | |
| HON | D | -1.32% | |
| MMC | A | -1.3% | |
| LIN | B | -1.28% | |
| MSCI | B | -1.28% | |
| AOS | D | -1.23% | |
| COST | B | -1.18% | |
| HUBB | C | -1.1% | |
| MSFT | D | -0.98% | |
| AAPL | C | -0.94% | |
| GL | B | -0.93% | |
| FAST | D | -0.92% | |
| LW | D | -0.89% | |
| ALB | F | -0.85% | |
| AVGO | D | -0.79% | |
| ODFL | D | -0.79% | |
| INTU | D | -0.71% | |
| BR | C | -0.71% | |
| MLM | D | -0.71% | |
| ACN | A | -0.33% | |
| MCHP | D | -0.1% | |
| PARA | F | --0.31% | |
| INTC | F | --0.86% | |
| APA | F | --0.96% | |
| VFC | B | --1.0% | |
| DVN | F | --1.23% | |
| NWS | C | --1.78% | |
| FCX | D | --1.83% | |
| LUV | A | --1.91% | |
| IP | B | --1.97% | |
| SW | D | --1.99% | |
| T | A | --2.07% | |
| CNP | D | --2.41% | |
| D | A | --3.09% |
PWV: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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