PWV vs. MDLV ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$60.01
Average Daily Volume
32,336
49
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
8,100
35
Performance
| Period | PWV | MDLV |
|---|---|---|
| 30 Days | 0.54% | -2.93% |
| 60 Days | 3.37% | -0.80% |
| 90 Days | 5.19% | 2.59% |
| 12 Months | 28.11% | 18.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in MDLV | Overlap | |
|---|---|---|---|---|---|
| CMI | A | 1.63% | 3.24% | 1.63% | |
| CVX | A | 3.52% | 3.25% | 3.25% | |
| IBM | C | 3.37% | 3.11% | 3.11% | |
| JNJ | D | 2.98% | 2.11% | 2.11% | |
| KO | D | 2.8% | 2.72% | 2.72% | |
| LMT | D | 1.32% | 3.67% | 1.32% | |
| PG | C | 3.16% | 1.9% | 1.9% | |
| PRU | B | 1.47% | 3.0% | 1.47% | |
| PSX | C | 1.32% | 2.01% | 1.32% | |
| T | A | 1.56% | 3.48% | 1.56% | |
| VZ | C | 3.16% | 2.68% | 2.68% | |
| XOM | B | 3.28% | 4.0% | 3.28% |
PWV Overweight 37 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| BAC | A | 3.7% | |
| JPM | A | 3.52% | |
| ABT | A | 3.26% | |
| BRK.A | A | 3.25% | |
| TXN | C | 3.13% | |
| AMGN | D | 2.9% | |
| ABBV | F | 2.77% | |
| MS | A | 1.78% | |
| COF | B | 1.77% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | B | 1.65% | |
| JCI | B | 1.64% | |
| GM | B | 1.61% | |
| PNC | B | 1.6% | |
| BK | B | 1.59% | |
| URI | B | 1.58% | |
| LNG | A | 1.57% | |
| KR | B | 1.54% | |
| CAT | C | 1.52% | |
| MET | A | 1.51% | |
| LHX | B | 1.48% | |
| ET | A | 1.48% | |
| EOG | A | 1.45% | |
| CB | C | 1.42% | |
| AIG | C | 1.39% | |
| AFL | C | 1.39% | |
| RTX | D | 1.37% | |
| VLO | C | 1.36% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| KMB | C | 1.26% | |
| CI | D | 1.25% | |
| DHI | D | 1.19% | |
| CNC | F | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 23 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | A | -3.59% | |
| C | B | -3.36% | |
| WEC | A | -3.33% | |
| CSCO | B | -3.25% | |
| PM | A | -3.16% | |
| GD | D | -3.07% | |
| MDT | D | -2.86% | |
| BIL | A | -2.76% | |
| CCI | C | -2.73% | |
| GILD | B | -2.71% | |
| UPS | C | -2.62% | |
| LYB | F | -2.52% | |
| DUK | C | -2.45% | |
| SO | C | -2.42% | |
| ES | C | -2.36% | |
| MRK | F | -2.32% | |
| KHC | F | -2.26% | |
| GIS | F | -2.24% | |
| PFE | F | -2.16% | |
| SBUX | A | -1.76% | |
| MCD | D | -1.67% | |
| RIO | D | -1.36% | |
| HSY | F | -1.04% |
PWV: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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