PWV vs. DIVL ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Madison Dividend Value ETF (DIVL)
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
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
| Period | PWV | DIVL |
|---|---|---|
| 30 Days | 4.38% | 2.44% |
| 60 Days | 5.52% | 5.00% |
| 90 Days | 6.26% | 6.85% |
| 12 Months | 31.14% | 22.78% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.77% | 3.54% | 2.77% | |
| ABT | B | 3.26% | 1.25% | 1.25% | |
| BAC | A | 3.7% | 2.61% | 2.61% | |
| CMI | A | 1.63% | 2.16% | 1.63% | |
| CVX | A | 3.52% | 3.1% | 3.1% | |
| EOG | A | 1.45% | 3.17% | 1.45% | |
| JNJ | D | 2.98% | 2.77% | 2.77% | |
| JPM | A | 3.52% | 3.52% | 3.52% | |
| MS | A | 1.78% | 4.78% | 1.78% | |
| PG | A | 3.16% | 1.41% | 1.41% | |
| TXN | C | 3.13% | 3.85% | 3.13% | |
| XOM | B | 3.28% | 1.91% | 1.91% |
PWV Overweight 37 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| IBM | C | 3.37% | |
| BRK.A | B | 3.25% | |
| VZ | C | 3.16% | |
| AMGN | D | 2.9% | |
| KO | D | 2.8% | |
| COF | B | 1.77% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | C | 1.65% | |
| JCI | C | 1.64% | |
| 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% | |
| CB | C | 1.42% | |
| AIG | B | 1.39% | |
| 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% | |
| CI | F | 1.25% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 24 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -4.53% | |
| ADP | B | -4.51% | |
| BLK | C | -3.99% | |
| HON | B | -3.92% | |
| HD | A | -3.83% | |
| LOW | D | -3.29% | |
| CMCSA | B | -2.82% | |
| UNP | C | -2.74% | |
| NEE | D | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | A | -2.63% | |
| AMT | D | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | D | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| DGX | A | -2.02% | |
| NKE | D | -1.36% | |
| PEP | F | -1.32% | |
| DE | A | -1.14% | |
| PAYX | C | -1.13% | |
| CL | D | -0.99% |
PWV: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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