PWV vs. REVS ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Columbia Research Enhanced Value ETF (REVS)
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
$57.94
Average Daily Volume
36,854
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$24.93
Average Daily Volume
11,017
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | PWV | REVS |
|---|---|---|
| 30 Days | 0.70% | 1.82% |
| 60 Days | 1.74% | 3.80% |
| 90 Days | 5.67% | 7.38% |
| 12 Months | 22.76% | 22.03% |
27 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 3.34% | 0.83% | 0.83% | |
| AMGN | B | 3.4% | 0.16% | 0.16% | |
| BAC | D | 3.29% | 2.69% | 2.69% | |
| BK | A | 1.48% | 0.5% | 0.5% | |
| CAT | C | 1.4% | 1.63% | 1.4% | |
| CI | C | 1.48% | 1.21% | 1.21% | |
| CMI | C | 1.4% | 0.47% | 0.47% | |
| CNC | C | 1.39% | 0.51% | 0.51% | |
| CVX | D | 3.19% | 1.48% | 1.48% | |
| DELL | D | 1.45% | 0.36% | 0.36% | |
| DHI | B | 1.45% | 0.7% | 0.7% | |
| EOG | D | 1.33% | 0.42% | 0.42% | |
| JNJ | B | 3.41% | 5.4% | 3.41% | |
| JPM | D | 3.16% | 4.68% | 3.16% | |
| KMB | D | 1.43% | 0.38% | 0.38% | |
| KR | B | 1.51% | 0.45% | 0.45% | |
| LEN | B | 1.44% | 0.54% | 0.54% | |
| LEN | B | 1.44% | 0.02% | 0.02% | |
| LMT | C | 1.46% | 0.96% | 0.96% | |
| MET | A | 1.45% | 0.44% | 0.44% | |
| MPC | D | 1.37% | 0.36% | 0.36% | |
| PRU | C | 1.42% | 0.41% | 0.41% | |
| PSX | D | 1.35% | 0.33% | 0.33% | |
| T | B | 1.59% | 1.1% | 1.1% | |
| VLO | D | 1.37% | 0.28% | 0.28% | |
| WFC | D | 3.09% | 1.91% | 1.91% | |
| XOM | D | 3.19% | 3.09% | 3.09% |
PWV Overweight 24 Positions Relative to REVS
PWV Underweight 274 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.11% | |
| PM | C | -2.59% | |
| MDT | C | -1.6% | |
| BMY | C | -1.32% | |
| BLK | A | -1.29% | |
| MO | C | -1.2% | |
| DIS | D | -1.16% | |
| C | D | -1.12% | |
| UPS | D | -1.1% | |
| EQIX | B | -1.09% | |
| CMCSA | D | -1.08% | |
| MMC | C | -0.98% | |
| UNP | B | -0.93% | |
| TGT | C | -0.87% | |
| CME | C | -0.8% | |
| PCG | C | -0.76% | |
| CSX | D | -0.76% | |
| HCA | B | -0.76% | |
| FDX | C | -0.74% | |
| EXC | B | -0.7% | |
| TJX | C | -0.69% | |
| MMM | B | -0.67% | |
| XEL | A | -0.64% | |
| MSI | C | -0.6% | |
| TT | B | -0.6% | |
| EIX | C | -0.58% | |
| PCAR | D | -0.57% | |
| CRM | D | -0.55% | |
| SPG | B | -0.55% | |
| GIS | B | -0.54% | |
| MCK | F | -0.51% | |
| NUE | F | -0.5% | |
| CL | C | -0.5% | |
| ROST | C | -0.48% | |
| DTE | B | -0.46% | |
| ETR | A | -0.46% | |
| CSGP | D | -0.45% | |
| REGN | C | -0.44% | |
| PPG | C | -0.44% | |
| OTIS | D | -0.43% | |
| AEE | B | -0.41% | |
| ALL | A | -0.41% | |
| MTD | D | -0.4% | |
| GILD | B | -0.4% | |
| KHC | C | -0.4% | |
| HPQ | D | -0.39% | |
| EBAY | B | -0.38% | |
| LYB | F | -0.37% | |
| ADM | D | -0.37% | |
| SBAC | C | -0.36% | |
| PHM | B | -0.35% | |
| NVR | B | -0.34% | |
| HPE | D | -0.34% | |
| DAL | C | -0.33% | |
| WAB | A | -0.33% | |
| PAYX | C | -0.32% | |
| HLT | B | -0.32% | |
| INVH | C | -0.31% | |
| WY | C | -0.31% | |
| ARE | B | -0.29% | |
| FTV | C | -0.29% | |
| WTW | B | -0.29% | |
| FITB | B | -0.28% | |
| PKG | B | -0.28% | |
| BAX | C | -0.27% | |
| NI | B | -0.27% | |
| K | A | -0.27% | |
| EA | D | -0.27% | |
| GPN | D | -0.27% | |
| ZM | C | -0.26% | |
| STT | A | -0.25% | |
| VRTX | D | -0.25% | |
| HOLX | B | -0.25% | |
| SWKS | F | -0.25% | |
| AVTR | B | -0.24% | |
| STLD | D | -0.24% | |
| EVRG | A | -0.24% | |
| LDOS | C | -0.24% | |
| TROW | D | -0.23% | |
| VRSN | D | -0.23% | |
| RS | D | -0.23% | |
| RJF | C | -0.22% | |
| OXY | F | -0.22% | |
| CBOE | C | -0.22% | |
| BLDR | C | -0.22% | |
| FCNCA | D | -0.22% | |
| CF | B | -0.22% | |
| NTAP | D | -0.21% | |
| AES | C | -0.21% | |
| AMAT | D | -0.2% | |
| CAG | B | -0.2% | |
| MAS | B | -0.2% | |
| THC | B | -0.2% | |
| CCL | C | -0.2% | |
| SYF | C | -0.19% | |
| UAL | B | -0.19% | |
| AMH | C | -0.19% | |
| FFIV | A | -0.19% | |
| GLPI | B | -0.19% | |
| FANG | D | -0.19% | |
| CSL | C | -0.19% | |
| WPC | B | -0.19% | |
| JNPR | A | -0.19% | |
| RPM | B | -0.18% | |
| QCOM | D | -0.18% | |
| TOL | B | -0.18% | |
| SSNC | B | -0.18% | |
| EXPD | B | -0.17% | |
| EPAM | D | -0.17% | |
| SNA | B | -0.17% | |
| BG | D | -0.17% | |
| SWK | B | -0.17% | |
| SW | B | -0.17% | |
| VTRS | C | -0.17% | |
| OC | C | -0.16% | |
| QRVO | F | -0.16% | |
| HST | D | -0.16% | |
| NTNX | C | -0.16% | |
| RPRX | C | -0.15% | |
| ACM | B | -0.15% | |
| CE | D | -0.15% | |
| CAH | C | -0.15% | |
| DKS | D | -0.14% | |
| RGA | B | -0.14% | |
| EG | B | -0.14% | |
| FTNT | C | -0.14% | |
| L | B | -0.14% | |
| SOLV | C | -0.13% | |
| SNX | D | -0.13% | |
| CW | B | -0.13% | |
| BLD | D | -0.13% | |
| CIEN | C | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| TPR | C | -0.12% | |
| BIIB | F | -0.12% | |
| EME | B | -0.12% | |
| TAP | C | -0.12% | |
| NNN | B | -0.12% | |
| CACI | B | -0.12% | |
| TWLO | D | -0.12% | |
| ARMK | B | -0.12% | |
| MRNA | F | -0.11% | |
| MGM | D | -0.11% | |
| EWBC | C | -0.11% | |
| AOS | C | -0.11% | |
| CVNA | B | -0.11% | |
| CRUS | D | -0.11% | |
| INGR | A | -0.11% | |
| BRX | B | -0.11% | |
| OKTA | F | -0.1% | |
| BRBR | B | -0.1% | |
| DCI | D | -0.1% | |
| COKE | C | -0.1% | |
| ACI | F | -0.1% | |
| MHK | B | -0.1% | |
| AIZ | B | -0.1% | |
| BKNG | B | -0.1% | |
| STAG | C | -0.1% | |
| UNM | B | -0.1% | |
| SKX | C | -0.1% | |
| CTRA | F | -0.1% | |
| WSM | C | -0.09% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| HRB | C | -0.09% | |
| UGI | C | -0.09% | |
| WYNN | D | -0.09% | |
| AYI | B | -0.09% | |
| MRO | D | -0.09% | |
| GL | C | -0.09% | |
| ADP | B | -0.09% | |
| KEX | C | -0.08% | |
| WCC | C | -0.08% | |
| G | C | -0.08% | |
| CROX | C | -0.08% | |
| LECO | F | -0.08% | |
| SAIC | C | -0.08% | |
| MIDD | C | -0.08% | |
| SON | C | -0.08% | |
| FHN | D | -0.08% | |
| SF | A | -0.08% | |
| RL | B | -0.08% | |
| PVH | F | -0.07% | |
| R | B | -0.07% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| BMRN | F | -0.07% | |
| WTFC | B | -0.07% | |
| SEIC | B | -0.07% | |
| MTCH | C | -0.07% | |
| XP | D | -0.07% | |
| FOXA | B | -0.07% | |
| CRBG | D | -0.07% | |
| OGN | D | -0.07% | |
| WLK | D | -0.07% | |
| FLS | D | -0.07% | |
| WH | B | -0.07% | |
| XRAY | D | -0.07% | |
| OLED | C | -0.07% | |
| NWSA | D | -0.07% | |
| OLN | D | -0.07% | |
| LEA | D | -0.07% | |
| MSA | C | -0.07% | |
| KRC | B | -0.06% | |
| UTHR | C | -0.06% | |
| AXS | B | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| AZO | D | -0.06% | |
| FTI | D | -0.06% | |
| NEU | D | -0.06% | |
| ESAB | C | -0.06% | |
| THO | D | -0.06% | |
| RYN | C | -0.06% | |
| BILL | D | -0.06% | |
| ASH | D | -0.06% | |
| JHG | B | -0.05% | |
| DINO | D | -0.05% | |
| HIW | B | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | D | -0.05% | |
| GNRC | D | -0.05% | |
| M | F | -0.05% | |
| COLB | B | -0.05% | |
| EPR | B | -0.05% | |
| GAP | F | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | F | -0.05% | |
| AMG | C | -0.05% | |
| AMKR | F | -0.05% | |
| BEN | F | -0.05% | |
| TNL | D | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| CWEN | B | -0.04% | |
| CTAS | C | -0.04% | |
| EEFT | D | -0.04% | |
| SMG | C | -0.04% | |
| OZK | D | -0.04% | |
| SLM | C | -0.04% | |
| INCY | C | -0.04% | |
| VIRT | B | -0.03% | |
| ALGM | F | -0.03% | |
| EXAS | C | -0.03% | |
| BR | D | -0.03% | |
| TER | D | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| PINC | C | -0.03% | |
| CRI | C | -0.03% | |
| EXP | B | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| AZTA | D | -0.03% | |
| FOX | B | -0.03% | |
| CWEN | B | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| ADTN | F | -0.02% | |
| CIVI | F | -0.02% | |
| INFA | D | -0.02% | |
| CNM | F | -0.02% | |
| PATH | D | -0.01% | |
| SEB | C | -0.01% | |
| CNA | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | D | -0.01% | |
| ALNY | B | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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