PWV vs. IYK ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.91
Average Daily Volume
90,556
53
Performance
| Period | PWV | IYK |
|---|---|---|
| 30 Days | 4.38% | 0.41% |
| 60 Days | 5.52% | -0.56% |
| 90 Days | 6.26% | 0.60% |
| 12 Months | 31.14% | 13.51% |
PWV Overweight 45 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.18% | |
| BAC | A | 3.72% | |
| CVX | A | 3.52% | |
| JPM | A | 3.5% | |
| IBM | C | 3.46% | |
| XOM | B | 3.27% | |
| ABT | B | 3.27% | |
| VZ | C | 3.26% | |
| BRK.A | B | 3.25% | |
| JNJ | D | 3.0% | |
| TXN | C | 3.0% | |
| AMGN | D | 2.81% | |
| ABBV | D | 2.73% | |
| KMI | A | 1.79% | |
| MS | A | 1.77% | |
| OKE | A | 1.75% | |
| COF | B | 1.74% | |
| DELL | C | 1.64% | |
| LNG | B | 1.64% | |
| CMI | A | 1.62% | |
| BK | A | 1.59% | |
| T | A | 1.59% | |
| JCI | C | 1.59% | |
| ET | A | 1.58% | |
| PNC | B | 1.56% | |
| URI | B | 1.53% | |
| GM | B | 1.53% | |
| MET | A | 1.51% | |
| CAT | B | 1.49% | |
| EOG | A | 1.46% | |
| LHX | C | 1.46% | |
| PRU | A | 1.45% | |
| AFL | B | 1.41% | |
| CB | C | 1.4% | |
| VLO | C | 1.37% | |
| RTX | C | 1.37% | |
| AIG | B | 1.37% | |
| PSX | C | 1.34% | |
| LMT | D | 1.31% | |
| MPC | D | 1.28% | |
| LEN | D | 1.26% | |
| CI | F | 1.25% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 0.99% |
PWV Underweight 49 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | -9.12% | |
| PM | B | -8.46% | |
| MO | A | -4.51% | |
| MDLZ | F | -4.05% | |
| MCK | B | -3.72% | |
| CL | D | -3.57% | |
| CVS | D | -3.16% | |
| KVUE | A | -2.16% | |
| COR | B | -1.89% | |
| CTVA | C | -1.83% | |
| STZ | D | -1.79% | |
| SYY | B | -1.77% | |
| MNST | C | -1.76% | |
| KDP | D | -1.68% | |
| GIS | D | -1.67% | |
| KHC | F | -1.31% | |
| CHD | B | -1.26% | |
| ADM | D | -1.2% | |
| HSY | F | -1.18% | |
| K | A | -1.0% | |
| CLX | B | -0.99% | |
| MKC | D | -0.88% | |
| TSN | B | -0.86% | |
| USFD | A | -0.7% | |
| CASY | A | -0.7% | |
| PFGC | B | -0.6% | |
| CAG | D | -0.6% | |
| BG | F | -0.6% | |
| TAP | C | -0.52% | |
| SJM | D | -0.52% | |
| LW | C | -0.51% | |
| INGR | B | -0.44% | |
| BRBR | A | -0.44% | |
| HRL | D | -0.4% | |
| CPB | D | -0.39% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | B | -0.33% | |
| DAR | C | -0.32% | |
| WBA | F | -0.29% | |
| POST | C | -0.25% | |
| CELH | F | -0.21% | |
| FLO | D | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
PWV: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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