PWV vs. DIVP ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Cullen Enhanced Equity Income ETF (DIVP)
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
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
1,466
32
Performance
| Period | PWV | DIVP |
|---|---|---|
| 30 Days | 4.38% | 1.06% |
| 60 Days | 5.52% | 2.01% |
| 90 Days | 6.26% | 4.33% |
| 12 Months | 31.14% |
PWV Overweight 40 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| ABT | B | 3.26% | |
| BRK.A | B | 3.25% | |
| 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% | |
| 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% | |
| 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% | |
| ELV | F | 1.02% |
PWV Underweight 23 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -4.46% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | B | -3.6% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| TFC | A | -3.34% | |
| KVUE | A | -3.28% | |
| CAG | D | -3.25% | |
| CMCSA | B | -3.23% | |
| MRK | F | -3.12% | |
| SYY | B | -2.92% | |
| DOC | D | -2.86% | |
| MO | A | -2.73% | |
| BAX | D | -2.67% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | F | -2.03% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
PWV: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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