PWV vs. RPV ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.52
Average Daily Volume
148,897
92
Performance
Period | PWV | RPV |
---|---|---|
30 Days | 1.94% | 0.83% |
60 Days | 8.60% | 8.51% |
90 Days | 7.55% | 7.66% |
12 Months | 31.23% | 27.10% |
20 Overlapping Holdings
Symbol | Grade | Weight in PWV | Weight in RPV | Overlap | |
---|---|---|---|---|---|
AIG | C | 1.39% | 0.94% | 0.94% | |
BAC | B | 3.26% | 0.99% | 0.99% | |
BK | A | 1.5% | 1.02% | 1.02% | |
BRK.A | B | 3.26% | 3.83% | 3.26% | |
CI | D | 1.38% | 1.43% | 1.38% | |
CNC | F | 1.35% | 1.74% | 1.35% | |
COF | A | 1.47% | 1.29% | 1.29% | |
CVX | B | 3.25% | 0.43% | 0.43% | |
ELV | F | 1.35% | 0.55% | 0.55% | |
GM | D | 1.33% | 4.16% | 1.33% | |
KMI | A | 1.43% | 0.55% | 0.55% | |
KR | C | 1.51% | 1.91% | 1.51% | |
MET | A | 1.55% | 0.72% | 0.72% | |
PNC | C | 1.44% | 0.64% | 0.64% | |
PRU | B | 1.44% | 1.06% | 1.06% | |
PSX | D | 1.37% | 1.48% | 1.37% | |
T | B | 1.57% | 0.92% | 0.92% | |
VLO | F | 1.36% | 1.79% | 1.36% | |
VZ | C | 3.56% | 0.63% | 0.63% | |
WFC | B | 3.26% | 0.93% | 0.93% |
PWV Overweight 30 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 3.65% | |
PG | D | 3.37% | |
KO | C | 3.3% | |
ABT | C | 3.27% | |
ABBV | C | 3.27% | |
TXN | C | 3.26% | |
JNJ | D | 3.25% | |
AMGN | D | 3.24% | |
XOM | A | 3.23% | |
JPM | C | 3.14% | |
CAT | A | 1.57% | |
URI | C | 1.56% | |
JCI | C | 1.52% | |
DELL | C | 1.51% | |
CMI | A | 1.5% | |
CB | A | 1.47% | |
LMT | A | 1.46% | |
AFL | A | 1.45% | |
MS | A | 1.44% | |
OKE | A | 1.44% | |
LHX | A | 1.44% | |
LEN | C | 1.44% | |
DHI | C | 1.43% | |
RTX | A | 1.42% | |
ET | A | 1.42% | |
KMB | D | 1.4% | |
TEL | D | 1.4% | |
LNG | A | 1.37% | |
MPC | D | 1.36% | |
EOG | B | 1.34% |
PWV Underweight 72 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
MHK | C | -2.77% | |
UAL | A | -2.69% | |
F | D | -2.32% | |
VTRS | D | -2.21% | |
TSN | D | -2.19% | |
C | B | -2.08% | |
CFG | C | -1.96% | |
IVZ | A | -1.91% | |
PARA | F | -1.85% | |
BG | F | -1.76% | |
CVS | D | -1.7% | |
KMX | F | -1.57% | |
SW | C | -1.54% | |
NRG | A | -1.46% | |
HPE | B | -1.42% | |
BBY | C | -1.39% | |
BWA | C | -1.36% | |
UHS | D | -1.35% | |
IP | C | -1.34% | |
TFC | D | -1.32% | |
WBD | F | -1.3% | |
MCK | F | -1.27% | |
SYF | A | -1.2% | |
CAH | B | -1.18% | |
MTB | A | -1.14% | |
LUV | B | -1.03% | |
L | C | -1.03% | |
ADM | F | -1.01% | |
KHC | F | -0.93% | |
RF | B | -0.88% | |
HBAN | B | -0.88% | |
STT | A | -0.88% | |
WBA | F | -0.87% | |
KEY | B | -0.86% | |
MOS | F | -0.84% | |
IFF | D | -0.8% | |
TAP | D | -0.79% | |
HIG | A | -0.78% | |
GS | B | -0.77% | |
SWK | C | -0.7% | |
FITB | C | -0.66% | |
AIZ | B | -0.65% | |
BEN | F | -0.61% | |
EMN | C | -0.6% | |
CAG | D | -0.6% | |
EVRG | C | -0.6% | |
CINF | A | -0.59% | |
DOW | B | -0.59% | |
FOXA | B | -0.58% | |
ALL | A | -0.58% | |
PNW | C | -0.57% | |
TGT | C | -0.56% | |
EG | A | -0.56% | |
CHRW | C | -0.56% | |
CTVA | A | -0.55% | |
TRV | B | -0.54% | |
EQT | C | -0.54% | |
ES | D | -0.54% | |
USB | C | -0.53% | |
HPQ | B | -0.52% | |
PFG | A | -0.52% | |
SYY | D | -0.52% | |
HSIC | D | -0.5% | |
FDX | F | -0.5% | |
LYB | B | -0.5% | |
ARE | D | -0.5% | |
LKQ | F | -0.41% | |
NWSA | D | -0.4% | |
ALB | D | -0.38% | |
HUM | F | -0.31% | |
FOX | B | -0.28% | |
NWS | D | -0.13% |
PWV: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords