PWV vs. KNG ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
$57.97
Average Daily Volume
37,496
50
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
285,746
65
Performance
| Period | PWV | KNG |
|---|---|---|
| 30 Days | 1.48% | 3.73% |
| 60 Days | 0.90% | 5.45% |
| 90 Days | 6.66% | 8.26% |
| 12 Months | 22.64% | 14.46% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.34% | 1.64% | 1.64% | |
| ABT | B | 3.48% | 1.59% | 1.59% | |
| AFL | B | 1.45% | 1.67% | 1.45% | |
| CAT | C | 1.4% | 1.44% | 1.4% | |
| CB | B | 1.5% | 1.63% | 1.5% | |
| CVX | D | 3.19% | 1.3% | 1.3% | |
| IBM | A | 3.59% | 1.6% | 1.6% | |
| JNJ | B | 3.41% | 1.54% | 1.54% | |
| KMB | C | 1.43% | 1.5% | 1.43% | |
| KO | B | 3.36% | 1.57% | 1.57% | |
| PG | A | 3.45% | 1.51% | 1.51% | |
| XOM | D | 3.19% | 1.39% | 1.39% |
PWV Overweight 38 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | 3.57% | |
| AMGN | B | 3.4% | |
| BRK.A | C | 3.3% | |
| BAC | D | 3.29% | |
| JPM | D | 3.16% | |
| TXN | D | 3.14% | |
| WFC | F | 3.09% | |
| T | A | 1.59% | |
| KR | B | 1.51% | |
| OKE | A | 1.48% | |
| CI | B | 1.48% | |
| BK | A | 1.48% | |
| LMT | B | 1.46% | |
| DELL | D | 1.45% | |
| RTX | C | 1.45% | |
| ET | B | 1.45% | |
| MET | B | 1.45% | |
| DHI | B | 1.45% | |
| LEN | B | 1.44% | |
| ELV | B | 1.44% | |
| JCI | B | 1.44% | |
| PNC | B | 1.43% | |
| LHX | C | 1.43% | |
| PRU | C | 1.42% | |
| AIG | D | 1.42% | |
| KMI | B | 1.41% | |
| COF | D | 1.4% | |
| URI | C | 1.4% | |
| CMI | C | 1.4% | |
| CNC | C | 1.39% | |
| LNG | C | 1.39% | |
| MS | D | 1.37% | |
| TEL | D | 1.37% | |
| MPC | F | 1.37% | |
| VLO | F | 1.37% | |
| PSX | F | 1.35% | |
| GM | C | 1.35% | |
| EOG | D | 1.33% |
PWV Underweight 53 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | -1.84% | |
| CLX | B | -1.79% | |
| CAH | B | -1.72% | |
| MCD | B | -1.67% | |
| CINF | B | -1.66% | |
| CHRW | C | -1.65% | |
| ADP | A | -1.64% | |
| MDT | B | -1.63% | |
| MKC | B | -1.63% | |
| SHW | A | -1.62% | |
| SWK | B | -1.62% | |
| SYY | C | -1.6% | |
| WMT | B | -1.6% | |
| O | B | -1.59% | |
| NEE | B | -1.58% | |
| ED | B | -1.58% | |
| CL | C | -1.58% | |
| FRT | B | -1.57% | |
| LOW | B | -1.56% | |
| AMCR | B | -1.56% | |
| CTAS | B | -1.56% | |
| ATO | A | -1.56% | |
| ESS | A | -1.55% | |
| SPGI | A | -1.55% | |
| GD | B | -1.54% | |
| APD | B | -1.54% | |
| NDSN | C | -1.53% | |
| PNR | A | -1.52% | |
| BRO | B | -1.52% | |
| ROP | B | -1.51% | |
| CHD | B | -1.51% | |
| LIN | B | -1.51% | |
| PEP | B | -1.51% | |
| DOV | B | -1.5% | |
| GWW | B | -1.5% | |
| HRL | C | -1.49% | |
| ITW | B | -1.49% | |
| TGT | C | -1.47% | |
| FAST | C | -1.47% | |
| ECL | A | -1.47% | |
| SJM | C | -1.46% | |
| PPG | C | -1.46% | |
| EXPD | D | -1.44% | |
| GPC | D | -1.44% | |
| BDX | D | -1.44% | |
| AOS | D | -1.4% | |
| WST | F | -1.37% | |
| ADM | D | -1.37% | |
| TROW | D | -1.32% | |
| NUE | D | -1.31% | |
| EMR | D | -1.26% | |
| BEN | D | -1.24% | |
| ALB | D | -1.22% |
PWV: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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