PWV vs. NOBL ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$106.96
Average Daily Volume
423,177
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | PWV | NOBL |
|---|---|---|
| 30 Days | 4.38% | 1.07% |
| 60 Days | 5.52% | 1.14% |
| 90 Days | 6.26% | 3.79% |
| 12 Months | 31.14% | 20.86% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.77% | 1.33% | 1.33% | |
| ABT | B | 3.26% | 1.53% | 1.53% | |
| AFL | B | 1.39% | 1.52% | 1.39% | |
| CAT | B | 1.52% | 1.51% | 1.51% | |
| CB | C | 1.42% | 1.49% | 1.42% | |
| CVX | A | 3.52% | 1.62% | 1.62% | |
| IBM | C | 3.37% | 1.45% | 1.45% | |
| JNJ | D | 2.98% | 1.43% | 1.43% | |
| KMB | D | 1.26% | 1.51% | 1.26% | |
| KO | D | 2.8% | 1.39% | 1.39% | |
| PG | A | 3.16% | 1.53% | 1.53% | |
| XOM | B | 3.28% | 1.53% | 1.53% |
PWV Overweight 37 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| BAC | A | 3.7% | |
| JPM | A | 3.52% | |
| BRK.A | B | 3.25% | |
| VZ | C | 3.16% | |
| TXN | C | 3.13% | |
| AMGN | D | 2.9% | |
| MS | A | 1.78% | |
| COF | B | 1.77% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | C | 1.65% | |
| JCI | C | 1.64% | |
| 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% | |
| MET | A | 1.51% | |
| LHX | C | 1.48% | |
| ET | A | 1.48% | |
| PRU | A | 1.47% | |
| EOG | A | 1.45% | |
| AIG | B | 1.39% | |
| RTX | C | 1.37% | |
| VLO | C | 1.36% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| CI | F | 1.25% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 53 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| CINF | A | -1.67% | |
| ALB | C | -1.66% | |
| DOV | A | -1.65% | |
| BEN | C | -1.64% | |
| FAST | B | -1.64% | |
| GWW | B | -1.64% | |
| CHD | B | -1.63% | |
| PNR | A | -1.62% | |
| CAH | B | -1.62% | |
| TROW | B | -1.61% | |
| CLX | B | -1.61% | |
| ITW | B | -1.6% | |
| NUE | C | -1.58% | |
| TGT | F | -1.58% | |
| BRO | B | -1.58% | |
| KVUE | A | -1.57% | |
| CTAS | B | -1.57% | |
| SHW | A | -1.57% | |
| ADP | B | -1.56% | |
| ATO | A | -1.56% | |
| CHRW | C | -1.56% | |
| SPGI | C | -1.55% | |
| WMT | A | -1.54% | |
| ROP | B | -1.54% | |
| APD | A | -1.54% | |
| NDSN | B | -1.54% | |
| SYY | B | -1.54% | |
| EXPD | D | -1.53% | |
| LOW | D | -1.52% | |
| ESS | B | -1.52% | |
| FRT | B | -1.5% | |
| PPG | F | -1.47% | |
| ECL | D | -1.46% | |
| MDT | D | -1.46% | |
| MCD | D | -1.46% | |
| MKC | D | -1.44% | |
| CL | D | -1.44% | |
| GD | F | -1.44% | |
| SJM | D | -1.43% | |
| LIN | D | -1.43% | |
| HRL | D | -1.43% | |
| BDX | F | -1.42% | |
| WST | C | -1.41% | |
| AOS | F | -1.41% | |
| ADM | D | -1.41% | |
| NEE | D | -1.4% | |
| AMCR | D | -1.39% | |
| PEP | F | -1.39% | |
| ED | D | -1.37% | |
| O | D | -1.36% | |
| SWK | D | -1.28% |
PWV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Residential Construction
Telecom Services
Asset Management
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Bank
Insurance
Crude Oil
Financial Products
Petroleum Products
Health Insurance
Investment Management
Petroleum Industry
Asset Management Services
Banking
Batteries
Cash Management
Disability
Insurance Products
Investment Bank
Life Insurance
Mental Health
NOBL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
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