PWV vs. NANR ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to SPDR S&P North American Natural Resources ETF (NANR)
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
$58.70
Average Daily Volume
29,127
50
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
16,815
104
Performance
| Period | PWV | NANR |
|---|---|---|
| 30 Days | 1.94% | 6.80% |
| 60 Days | 8.60% | 11.16% |
| 90 Days | 7.55% | 5.08% |
| 12 Months | 31.23% | 17.82% |
PWV Overweight 44 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 3.65% | |
| VZ | C | 3.56% | |
| PG | D | 3.37% | |
| KO | C | 3.3% | |
| ABT | C | 3.27% | |
| ABBV | C | 3.27% | |
| TXN | C | 3.26% | |
| BRK.A | B | 3.26% | |
| BAC | B | 3.26% | |
| WFC | B | 3.26% | |
| JNJ | D | 3.25% | |
| AMGN | D | 3.24% | |
| JPM | C | 3.14% | |
| CAT | A | 1.57% | |
| T | B | 1.57% | |
| URI | C | 1.56% | |
| MET | A | 1.55% | |
| JCI | C | 1.52% | |
| KR | C | 1.51% | |
| DELL | C | 1.51% | |
| CMI | A | 1.5% | |
| BK | A | 1.5% | |
| CB | A | 1.47% | |
| COF | A | 1.47% | |
| LMT | A | 1.46% | |
| AFL | A | 1.45% | |
| MS | A | 1.44% | |
| OKE | A | 1.44% | |
| LHX | A | 1.44% | |
| PNC | C | 1.44% | |
| PRU | B | 1.44% | |
| LEN | C | 1.44% | |
| DHI | C | 1.43% | |
| KMI | A | 1.43% | |
| RTX | A | 1.42% | |
| ET | A | 1.42% | |
| KMB | D | 1.4% | |
| TEL | D | 1.4% | |
| AIG | C | 1.39% | |
| CI | D | 1.38% | |
| LNG | A | 1.37% | |
| ELV | F | 1.35% | |
| CNC | F | 1.35% | |
| GM | D | 1.33% |
PWV Underweight 98 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | -5.02% | |
| NEM | C | -4.28% | |
| COP | D | -3.23% | |
| NUE | D | -2.5% | |
| CTVA | A | -2.45% | |
| ADM | F | -1.74% | |
| SLB | D | -1.57% | |
| SW | C | -1.49% | |
| WY | C | -1.47% | |
| STLD | C | -1.3% | |
| PKG | B | -1.14% | |
| RS | D | -1.13% | |
| AVY | D | -1.05% | |
| IP | C | -1.0% | |
| CF | A | -0.97% | |
| HES | D | -0.97% | |
| AMCR | C | -0.97% | |
| BKR | B | -0.93% | |
| OXY | D | -0.9% | |
| BG | F | -0.82% | |
| FANG | D | -0.81% | |
| HAL | D | -0.66% | |
| AA | B | -0.66% | |
| DVN | F | -0.64% | |
| RGLD | C | -0.64% | |
| ATI | C | -0.56% | |
| EQT | C | -0.55% | |
| INGR | B | -0.54% | |
| CRS | B | -0.54% | |
| GPK | D | -0.53% | |
| MOS | F | -0.52% | |
| FMC | C | -0.49% | |
| CTRA | D | -0.46% | |
| TPL | A | -0.43% | |
| CMC | D | -0.42% | |
| CLF | D | -0.42% | |
| LPX | C | -0.41% | |
| MRO | B | -0.39% | |
| DAR | F | -0.35% | |
| WFG | C | -0.34% | |
| SON | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | B | -0.29% | |
| OVV | D | -0.26% | |
| HL | C | -0.26% | |
| RYN | C | -0.26% | |
| APA | F | -0.23% | |
| CHK | C | -0.23% | |
| SMG | C | -0.22% | |
| HCC | C | -0.22% | |
| PCH | C | -0.21% | |
| AR | C | -0.21% | |
| CHRD | F | -0.2% | |
| RRC | D | -0.19% | |
| CDE | C | -0.19% | |
| AMR | F | -0.18% | |
| PR | D | -0.18% | |
| DINO | F | -0.17% | |
| SLVM | C | -0.17% | |
| MP | C | -0.16% | |
| WFRD | F | -0.16% | |
| NOV | F | -0.16% | |
| MTDR | D | -0.15% | |
| MTRN | F | -0.14% | |
| MUR | F | -0.13% | |
| CNX | A | -0.13% | |
| CIVI | F | -0.12% | |
| SM | D | -0.12% | |
| MGY | B | -0.11% | |
| WHD | A | -0.1% | |
| VAL | F | -0.09% | |
| TDW | F | -0.09% | |
| AROC | B | -0.08% | |
| RIG | F | -0.08% | |
| KALU | D | -0.08% | |
| HP | D | -0.08% | |
| PBF | F | -0.08% | |
| CRC | B | -0.08% | |
| NOG | D | -0.08% | |
| CEIX | B | -0.07% | |
| BTU | B | -0.07% | |
| UEC | C | -0.07% | |
| WS | D | -0.07% | |
| LBRT | D | -0.07% | |
| PTEN | F | -0.06% | |
| OII | D | -0.06% | |
| WKC | A | -0.05% | |
| CRGY | B | -0.05% | |
| KOS | F | -0.05% | |
| GPOR | B | -0.04% | |
| XPRO | F | -0.04% | |
| HLX | C | -0.04% | |
| TALO | D | -0.04% | |
| DK | F | -0.03% | |
| AESI | B | -0.03% | |
| WTTR | B | -0.02% | |
| PDS | F | -0.02% | |
| PARR | F | -0.02% |
PWV: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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