PWV vs. ONEY ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$56.52

Average Daily Volume

37,549

Number of Holdings *

49

* may have additional holdings in another (foreign) market
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.77

Average Daily Volume

14,771

Number of Holdings *

283

* may have additional holdings in another (foreign) market
Performance
Period PWV ONEY
30 Days 3.70% 3.91%
60 Days 3.17% 5.76%
90 Days 3.24% 4.87%
12 Months 21.07% 18.40%
5 Overlapping Holdings
Symbol Grade Weight in PWV Weight in ONEY Overlap
EOG D 1.33% 1.04% 1.04%
F D 1.27% 1.22% 1.22%
KR C 1.39% 0.68% 0.68%
PCAR D 1.19% 1.05% 1.05%
VLO D 1.16% 0.56% 0.56%
PWV Overweight 44 Positions Relative to ONEY
Symbol Grade Weight
ABBV B 4.03%
IBM A 3.82%
JNJ B 3.68%
ABT A 3.56%
AMGN C 3.5%
JPM B 3.49%
CSCO B 3.41%
VZ B 3.35%
BAC D 3.27%
MS C 3.23%
CMCSA C 3.18%
XOM C 3.16%
WFC D 3.1%
CAT C 3.08%
CVX F 2.83%
DHI B 1.75%
AFL B 1.72%
HCA B 1.69%
PNC B 1.63%
FDX D 1.61%
BK B 1.58%
LEN B 1.57%
LOW B 1.55%
GM B 1.53%
CB A 1.51%
CI B 1.5%
MET B 1.49%
WMB B 1.49%
FIS A 1.49%
ELV B 1.43%
URI C 1.43%
COF C 1.43%
CME A 1.41%
ET C 1.4%
PRU C 1.38%
CNC D 1.37%
AIG D 1.35%
MPC D 1.31%
PSX D 1.26%
COP D 1.25%
NXPI D 1.16%
NUE F 1.14%
SCCO D 1.09%
DELL F 0.89%
PWV Underweight 278 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.32%
MO A -1.54%
GILD A -1.31%
FANG D -1.25%
SYY A -1.19%
ADM D -1.13%
VICI A -1.07%
CTSH B -1.07%
CAH A -1.04%
TGT B -1.03%
DVN F -1.01%
CMI B -0.99%
KVUE A -0.89%
LYB D -0.88%
PSA A -0.88%
TROW D -0.87%
HPE D -0.87%
BBY A -0.82%
SPG B -0.8%
CINF B -0.8%
KMB A -0.79%
SYF C -0.75%
OMC B -0.74%
BKR D -0.73%
GPC D -0.73%
DRI A -0.72%
CVS F -0.71%
K A -0.71%
ETR A -0.7%
HPQ D -0.69%
XEL A -0.69%
GIS A -0.68%
LUV A -0.68%
CTRA F -0.67%
DOW D -0.65%
IP B -0.63%
AMCR B -0.62%
PAYX B -0.62%
CLX A -0.62%
SWKS D -0.62%
EG B -0.62%
EBAY A -0.61%
ATO A -0.58%
TSN A -0.58%
D A -0.57%
EXC A -0.57%
CF B -0.56%
WEC A -0.54%
PKG B -0.54%
SNA D -0.54%
CAG A -0.54%
VTRS C -0.53%
EVRG A -0.52%
GLPI A -0.51%
NTAP D -0.49%
JNPR A -0.48%
SJM A -0.48%
SWK B -0.48%
DKS C -0.47%
AEE A -0.47%
ED A -0.46%
EIX A -0.46%
KHC A -0.46%
HST D -0.45%
PEG B -0.45%
IPG B -0.45%
MRO C -0.44%
RPRX B -0.44%
AEP A -0.44%
CUBE A -0.44%
WPC A -0.44%
EMN C -0.44%
SRE B -0.44%
MAA B -0.43%
ROK D -0.43%
LKQ D -0.42%
RF B -0.42%
HII B -0.41%
LAMR B -0.41%
HAL F -0.39%
CPB A -0.38%
DOX C -0.38%
PPG D -0.38%
BG D -0.38%
PNW A -0.38%
TAP C -0.37%
CE F -0.37%
FE A -0.37%
APA F -0.36%
CNP D -0.36%
CHK F -0.36%
TPR B -0.36%
KIM A -0.35%
MTB B -0.35%
MAS B -0.35%
HSY A -0.35%
NI A -0.35%
HRB B -0.34%
CNH C -0.34%
RS D -0.34%
INGR A -0.34%
STLD D -0.34%
CMS A -0.34%
EQR B -0.34%
CHRD F -0.33%
BAX A -0.33%
PPL A -0.33%
DGX B -0.33%
NNN A -0.33%
CFG B -0.32%
AVB B -0.32%
MOS F -0.32%
WSO D -0.31%
CPT B -0.3%
HBAN B -0.3%
DTE B -0.3%
ACI D -0.3%
OGE B -0.3%
DTM B -0.29%
UDR B -0.29%
BWA D -0.29%
WY C -0.29%
XP C -0.28%
DINO F -0.28%
UNM B -0.28%
ORI B -0.27%
WSM D -0.27%
ARMK A -0.27%
LNT A -0.27%
MTN C -0.27%
KEY B -0.27%
AOS D -0.27%
RL A -0.26%
ES A -0.26%
MTG B -0.26%
G B -0.26%
CMA B -0.25%
OC D -0.25%
DG F -0.25%
FOXA B -0.25%
BRX A -0.25%
FNF B -0.25%
AFG A -0.24%
WBA F -0.24%
VFC B -0.24%
ELS A -0.24%
RHI D -0.24%
LEA F -0.24%
EWBC C -0.23%
MKC A -0.23%
HRL A -0.23%
CHRW B -0.23%
CIVI F -0.22%
BERY B -0.22%
AES D -0.22%
OSK D -0.22%
R C -0.22%
ALLE B -0.21%
OMF D -0.21%
SON A -0.21%
NFG B -0.21%
OGN C -0.21%
ALSN B -0.21%
BEN F -0.21%
REG A -0.2%
FHN C -0.2%
LECO F -0.2%
WHR D -0.2%
BC D -0.2%
UGI C -0.2%
COLB B -0.19%
ESS B -0.19%
FR B -0.19%
AM C -0.19%
THO C -0.19%
WH A -0.19%
OHI A -0.19%
MDU D -0.19%
NXST D -0.19%
MKTX A -0.18%
WBS D -0.18%
JHG B -0.18%
WTRG D -0.18%
ALLY C -0.17%
OZK D -0.17%
SNV C -0.17%
DCI C -0.17%
EVR B -0.17%
FLO A -0.17%
SCI B -0.17%
HOG B -0.17%
GNTX D -0.17%
M F -0.16%
WU C -0.16%
AGO D -0.16%
RYN B -0.16%
POOL C -0.16%
PII D -0.16%
TXRH D -0.16%
HLI B -0.16%
GAP F -0.16%
HAS B -0.16%
FOX B -0.15%
PRGO C -0.15%
TTC D -0.15%
IDA A -0.15%
NRG C -0.15%
EPR B -0.14%
MSM D -0.14%
HUN D -0.14%
GPK B -0.14%
FMC C -0.14%
NEU D -0.14%
FRT A -0.14%
FAF A -0.14%
EGP B -0.14%
AGCO F -0.14%
DOC B -0.14%
FLS C -0.14%
ZION C -0.14%
ALB F -0.14%
HIW B -0.13%
WYNN D -0.13%
BXP A -0.13%
KRC B -0.13%
NSA A -0.13%
BBWI F -0.13%
SEIC D -0.13%
MAN D -0.13%
AL D -0.13%
BYD B -0.13%
NWL A -0.12%
STAG B -0.12%
WEN C -0.11%
SMG C -0.11%
AXS B -0.11%
PB B -0.11%
TNL D -0.11%
CFR C -0.11%
VAC F -0.1%
VIRT A -0.1%
ADC A -0.1%
OLN F -0.1%
STWD C -0.1%
KNX D -0.1%
TKR D -0.1%
DLB F -0.1%
FNB C -0.1%
COLM B -0.1%
PAG C -0.1%
CC F -0.1%
XRAY D -0.1%
JWN A -0.09%
KSS F -0.09%
CWEN B -0.09%
CRI C -0.09%
PINC A -0.09%
BPOP B -0.09%
IRDM D -0.08%
FHB C -0.08%
AGR B -0.07%
TPG B -0.07%
REYN A -0.07%
AMKR F -0.07%
SIRI F -0.07%
SEE D -0.07%
PK D -0.07%
SLGN B -0.07%
LEG D -0.06%
SPB B -0.06%
SLM D -0.06%
AAP F -0.06%
SNDR B -0.05%
CUZ A -0.05%
ADTN F -0.05%
CNA B -0.04%
CWEN B -0.03%
UWMC B -0.02%
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