PWV vs. PVAL ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Putnam Focused Large Cap Value ETF (PVAL)
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
$61.42
Average Daily Volume
32,647
49
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.59
Average Daily Volume
305,650
44
Performance
| Period | PWV | PVAL |
|---|---|---|
| 30 Days | 3.32% | 2.64% |
| 60 Days | 4.95% | 3.97% |
| 90 Days | 5.26% | 5.68% |
| 12 Months | 29.91% | 33.59% |
10 Overlapping Holdings
PWV Overweight 39 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| JPM | A | 3.52% | |
| CVX | A | 3.52% | |
| IBM | C | 3.37% | |
| ABT | B | 3.26% | |
| BRK.A | B | 3.25% | |
| VZ | C | 3.16% | |
| PG | C | 3.16% | |
| TXN | C | 3.13% | |
| JNJ | C | 2.98% | |
| AMGN | F | 2.9% | |
| MS | A | 1.78% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | B | 1.65% | |
| CMI | A | 1.63% | |
| PNC | B | 1.6% | |
| BK | A | 1.59% | |
| LNG | A | 1.57% | |
| T | A | 1.56% | |
| KR | B | 1.54% | |
| CAT | B | 1.52% | |
| MET | A | 1.51% | |
| LHX | C | 1.48% | |
| ET | A | 1.48% | |
| PRU | A | 1.47% | |
| EOG | A | 1.45% | |
| CB | C | 1.42% | |
| AFL | B | 1.39% | |
| RTX | D | 1.37% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| KMB | C | 1.26% | |
| CI | D | 1.25% | |
| DHI | F | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 34 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| ORCL | A | -3.33% | |
| UNH | B | -3.27% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| SNY | F | -2.58% | |
| MSFT | D | -2.48% | |
| FCX | F | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | A | -2.14% | |
| IR | B | -2.13% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | C | -1.92% | |
| PPL | A | -1.78% | |
| QCOM | F | -1.72% | |
| AZN | F | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | C | -1.45% | |
| REGN | F | -1.44% | |
| BALL | F | -1.37% | |
| CTVA | C | -1.35% | |
| CHTR | C | -0.94% |
PWV: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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