PWV vs. RWL ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$97.07
Average Daily Volume
112,951
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PWV | RWL |
|---|---|---|
| 30 Days | 0.70% | 1.65% |
| 60 Days | 1.74% | 2.62% |
| 90 Days | 5.67% | 4.67% |
| 12 Months | 22.76% | 22.17% |
47 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 3.34% | 0.35% | 0.35% | |
| ABT | C | 3.48% | 0.26% | 0.26% | |
| AFL | B | 1.45% | 0.14% | 0.14% | |
| AIG | D | 1.42% | 0.28% | 0.28% | |
| AMGN | B | 3.4% | 0.18% | 0.18% | |
| BAC | D | 3.29% | 1.02% | 1.02% | |
| BK | A | 1.48% | 0.24% | 0.24% | |
| BRK.A | C | 3.3% | 2.32% | 2.32% | |
| CAT | C | 1.4% | 0.4% | 0.4% | |
| CB | B | 1.5% | 0.32% | 0.32% | |
| CI | C | 1.48% | 1.25% | 1.25% | |
| CMI | C | 1.4% | 0.21% | 0.21% | |
| CNC | C | 1.39% | 0.95% | 0.95% | |
| COF | C | 1.4% | 0.3% | 0.3% | |
| CVX | D | 3.19% | 1.01% | 1.01% | |
| DHI | B | 1.45% | 0.28% | 0.28% | |
| ELV | C | 1.44% | 0.99% | 0.99% | |
| EOG | D | 1.33% | 0.13% | 0.13% | |
| GM | B | 1.35% | 0.97% | 0.97% | |
| IBM | B | 3.59% | 0.44% | 0.44% | |
| JCI | B | 1.44% | 0.16% | 0.16% | |
| JNJ | B | 3.41% | 0.57% | 0.57% | |
| JPM | D | 3.16% | 1.52% | 1.52% | |
| KMB | D | 1.43% | 0.12% | 0.12% | |
| KMI | A | 1.41% | 0.09% | 0.09% | |
| KO | B | 3.36% | 0.3% | 0.3% | |
| KR | B | 1.51% | 0.93% | 0.93% | |
| LEN | B | 1.44% | 0.23% | 0.23% | |
| LHX | D | 1.43% | 0.12% | 0.12% | |
| LMT | C | 1.46% | 0.49% | 0.49% | |
| MET | A | 1.45% | 0.42% | 0.42% | |
| MPC | D | 1.37% | 0.79% | 0.79% | |
| MS | D | 1.37% | 0.57% | 0.57% | |
| OKE | B | 1.48% | 0.12% | 0.12% | |
| PG | C | 3.45% | 0.49% | 0.49% | |
| PNC | B | 1.43% | 0.22% | 0.22% | |
| PRU | C | 1.42% | 0.34% | 0.34% | |
| PSX | D | 1.35% | 0.77% | 0.77% | |
| RTX | C | 1.45% | 0.46% | 0.46% | |
| T | B | 1.59% | 0.85% | 0.85% | |
| TEL | D | 1.37% | 0.09% | 0.09% | |
| TXN | C | 3.14% | 0.1% | 0.1% | |
| URI | B | 1.4% | 0.09% | 0.09% | |
| VLO | D | 1.37% | 0.71% | 0.71% | |
| VZ | B | 3.57% | 0.84% | 0.84% | |
| WFC | D | 3.09% | 0.61% | 0.61% | |
| XOM | D | 3.19% | 1.91% | 1.91% |
PWV Underweight 449 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -4.41% | |
| AMZN | C | -3.4% | |
| UNH | C | -2.54% | |
| AAPL | D | -2.26% | |
| CVS | D | -1.95% | |
| COST | C | -1.53% | |
| MCK | F | -1.51% | |
| CAH | C | -1.4% | |
| MSFT | C | -1.29% | |
| HD | B | -0.93% | |
| F | D | -0.91% | |
| C | D | -0.9% | |
| META | A | -0.84% | |
| GOOGL | D | -0.79% | |
| GOOG | D | -0.78% | |
| CMCSA | D | -0.72% | |
| GS | D | -0.7% | |
| TSLA | C | -0.69% | |
| TGT | C | -0.63% | |
| FDX | C | -0.57% | |
| HUM | F | -0.56% | |
| PEP | C | -0.56% | |
| LOW | B | -0.54% | |
| ADM | D | -0.52% | |
| TMUS | C | -0.51% | |
| UPS | D | -0.48% | |
| SYY | D | -0.48% | |
| WBA | F | -0.46% | |
| ACN | C | -0.45% | |
| AXP | B | -0.45% | |
| DIS | D | -0.45% | |
| PGR | A | -0.45% | |
| HCA | B | -0.44% | |
| NVDA | D | -0.41% | |
| BA | F | -0.4% | |
| ALL | A | -0.39% | |
| CHTR | D | -0.38% | |
| ORCL | B | -0.35% | |
| TJX | C | -0.34% | |
| DE | B | -0.34% | |
| CSCO | B | -0.34% | |
| TSN | C | -0.34% | |
| PFE | C | -0.33% | |
| MRK | D | -0.31% | |
| UAL | B | -0.31% | |
| BMY | C | -0.3% | |
| DAL | C | -0.3% | |
| BG | D | -0.3% | |
| AAL | D | -0.29% | |
| COP | D | -0.29% | |
| TRV | B | -0.28% | |
| NOC | B | -0.28% | |
| HPQ | D | -0.28% | |
| BBY | B | -0.27% | |
| GE | B | -0.26% | |
| SBUX | C | -0.26% | |
| TMO | C | -0.26% | |
| USB | B | -0.26% | |
| PM | C | -0.25% | |
| CBRE | A | -0.25% | |
| GD | B | -0.25% | |
| WBD | D | -0.24% | |
| NKE | D | -0.24% | |
| AVGO | C | -0.23% | |
| LYB | F | -0.23% | |
| MDLZ | B | -0.23% | |
| MOH | C | -0.23% | |
| LLY | C | -0.22% | |
| CRM | D | -0.22% | |
| TFC | D | -0.22% | |
| DOW | D | -0.22% | |
| UBER | C | -0.21% | |
| GILD | B | -0.2% | |
| GEV | B | -0.2% | |
| LIN | B | -0.2% | |
| INTC | F | -0.2% | |
| PYPL | B | -0.2% | |
| MDT | C | -0.2% | |
| NFLX | B | -0.2% | |
| V | B | -0.2% | |
| HON | D | -0.2% | |
| DUK | C | -0.19% | |
| PCAR | D | -0.18% | |
| SLB | F | -0.18% | |
| MMM | B | -0.18% | |
| MCD | C | -0.17% | |
| PARA | F | -0.17% | |
| NUE | F | -0.17% | |
| JBL | D | -0.16% | |
| QCOM | D | -0.16% | |
| DHR | B | -0.16% | |
| BKR | D | -0.16% | |
| MA | B | -0.16% | |
| SO | B | -0.16% | |
| KHC | C | -0.16% | |
| NRG | C | -0.16% | |
| KMX | D | -0.16% | |
| SHW | B | -0.16% | |
| HIG | A | -0.16% | |
| PCG | C | -0.15% | |
| DG | F | -0.15% | |
| CARR | B | -0.15% | |
| UNP | B | -0.15% | |
| LUV | C | -0.15% | |
| NEE | B | -0.15% | |
| MO | C | -0.14% | |
| CCL | C | -0.14% | |
| EXC | B | -0.14% | |
| KKR | B | -0.14% | |
| MMC | C | -0.14% | |
| LYV | B | -0.14% | |
| CL | C | -0.13% | |
| GEHC | C | -0.13% | |
| SYK | C | -0.13% | |
| GIS | B | -0.13% | |
| BKNG | B | -0.13% | |
| ETN | C | -0.13% | |
| ADBE | D | -0.13% | |
| DFS | C | -0.13% | |
| CTSH | C | -0.13% | |
| AEP | B | -0.13% | |
| GPC | D | -0.13% | |
| PH | B | -0.13% | |
| MAR | C | -0.13% | |
| OXY | F | -0.13% | |
| AMAT | D | -0.12% | |
| CHRW | B | -0.12% | |
| FCX | D | -0.12% | |
| CDW | D | -0.12% | |
| WM | D | -0.12% | |
| PWR | B | -0.12% | |
| AMD | F | -0.12% | |
| SYF | C | -0.12% | |
| SCHW | D | -0.12% | |
| ROST | C | -0.12% | |
| ADP | B | -0.12% | |
| STT | A | -0.12% | |
| HPE | D | -0.12% | |
| BLK | A | -0.12% | |
| EIX | C | -0.11% | |
| APTV | D | -0.11% | |
| PHM | B | -0.11% | |
| CEG | C | -0.11% | |
| TRGP | B | -0.11% | |
| HAL | F | -0.11% | |
| KVUE | B | -0.11% | |
| DLTR | F | -0.11% | |
| IP | B | -0.11% | |
| BDX | F | -0.11% | |
| TT | B | -0.11% | |
| AZO | D | -0.11% | |
| K | A | -0.11% | |
| BLDR | C | -0.11% | |
| LDOS | C | -0.1% | |
| ITW | B | -0.1% | |
| IQV | C | -0.1% | |
| NEM | B | -0.1% | |
| STLD | D | -0.1% | |
| AMP | B | -0.1% | |
| L | B | -0.1% | |
| INTU | D | -0.1% | |
| BAX | C | -0.1% | |
| J | D | -0.1% | |
| SW | B | -0.1% | |
| VTRS | C | -0.1% | |
| PPG | C | -0.1% | |
| ORLY | B | -0.1% | |
| UHS | B | -0.1% | |
| GWW | B | -0.1% | |
| CTVA | B | -0.1% | |
| SWK | B | -0.1% | |
| FITB | B | -0.09% | |
| MTB | B | -0.09% | |
| CSX | D | -0.09% | |
| SPGI | B | -0.09% | |
| PFG | B | -0.09% | |
| EMR | D | -0.09% | |
| EG | B | -0.09% | |
| ACGL | B | -0.09% | |
| AON | B | -0.09% | |
| BSX | B | -0.09% | |
| ECL | B | -0.09% | |
| KDP | A | -0.09% | |
| D | C | -0.09% | |
| XEL | A | -0.09% | |
| RCL | B | -0.09% | |
| ED | C | -0.09% | |
| RSG | D | -0.09% | |
| OMC | A | -0.09% | |
| BALL | C | -0.08% | |
| VST | C | -0.08% | |
| JBHT | D | -0.08% | |
| AMT | C | -0.08% | |
| CAG | B | -0.08% | |
| OTIS | D | -0.08% | |
| NTRS | B | -0.08% | |
| DVA | B | -0.08% | |
| ETR | A | -0.08% | |
| EXPE | C | -0.08% | |
| WRB | C | -0.08% | |
| NSC | C | -0.08% | |
| GLW | B | -0.08% | |
| LKQ | D | -0.08% | |
| TXT | D | -0.08% | |
| RJF | C | -0.08% | |
| CFG | D | -0.08% | |
| SRE | B | -0.08% | |
| TSCO | C | -0.08% | |
| FE | C | -0.08% | |
| MHK | B | -0.08% | |
| REGN | C | -0.08% | |
| MGM | D | -0.08% | |
| AMCR | C | -0.08% | |
| BWA | D | -0.08% | |
| CZR | C | -0.07% | |
| NOW | A | -0.07% | |
| AES | C | -0.07% | |
| MOS | F | -0.07% | |
| ICE | B | -0.07% | |
| APH | D | -0.07% | |
| DRI | C | -0.07% | |
| AJG | C | -0.07% | |
| MSI | C | -0.07% | |
| DD | B | -0.07% | |
| HSY | C | -0.07% | |
| EBAY | B | -0.07% | |
| FIS | B | -0.07% | |
| APD | B | -0.07% | |
| IFF | B | -0.07% | |
| BX | B | -0.07% | |
| HRL | C | -0.07% | |
| HII | C | -0.07% | |
| KEY | B | -0.07% | |
| HBAN | B | -0.07% | |
| HSIC | C | -0.07% | |
| CINF | B | -0.07% | |
| ES | C | -0.07% | |
| AIZ | B | -0.07% | |
| TAP | C | -0.07% | |
| DVN | F | -0.07% | |
| DTE | B | -0.07% | |
| ZTS | B | -0.06% | |
| STZ | C | -0.06% | |
| ADI | D | -0.06% | |
| VRTX | D | -0.06% | |
| LVS | D | -0.06% | |
| SOLV | C | -0.06% | |
| LRCX | F | -0.06% | |
| NCLH | C | -0.06% | |
| HES | D | -0.06% | |
| WAB | A | -0.06% | |
| DGX | B | -0.06% | |
| WEC | B | -0.06% | |
| CPB | B | -0.06% | |
| ULTA | D | -0.06% | |
| HLT | B | -0.06% | |
| WTW | B | -0.06% | |
| RF | B | -0.06% | |
| WMB | B | -0.06% | |
| NXPI | D | -0.06% | |
| PEG | B | -0.06% | |
| CTAS | C | -0.06% | |
| IPG | C | -0.06% | |
| MU | F | -0.06% | |
| EL | F | -0.06% | |
| GPN | D | -0.06% | |
| NVR | B | -0.06% | |
| FOX | B | -0.05% | |
| AVY | D | -0.05% | |
| FOXA | B | -0.05% | |
| FAST | C | -0.05% | |
| MKC | B | -0.05% | |
| ABNB | D | -0.05% | |
| CCI | B | -0.05% | |
| WY | C | -0.05% | |
| HWM | B | -0.05% | |
| LULU | D | -0.05% | |
| ISRG | C | -0.05% | |
| PANW | D | -0.05% | |
| CMS | A | -0.05% | |
| KLAC | D | -0.05% | |
| WELL | B | -0.05% | |
| AEE | B | -0.05% | |
| SJM | C | -0.05% | |
| EXPD | B | -0.05% | |
| CMG | C | -0.05% | |
| DOV | B | -0.05% | |
| CLX | C | -0.05% | |
| PKG | B | -0.05% | |
| MAS | B | -0.05% | |
| EMN | B | -0.05% | |
| ROK | D | -0.05% | |
| CE | D | -0.05% | |
| PPL | C | -0.05% | |
| EQIX | B | -0.05% | |
| PLD | C | -0.05% | |
| WDC | D | -0.05% | |
| SMCI | F | -0.04% | |
| CME | C | -0.04% | |
| NI | B | -0.04% | |
| IVZ | C | -0.04% | |
| GRMN | D | -0.04% | |
| SPG | B | -0.04% | |
| EVRG | A | -0.04% | |
| MCHP | D | -0.04% | |
| ADSK | B | -0.04% | |
| CF | B | -0.04% | |
| RL | B | -0.04% | |
| ROP | C | -0.04% | |
| ODFL | C | -0.04% | |
| EFX | C | -0.04% | |
| FTNT | C | -0.04% | |
| AME | C | -0.04% | |
| ANET | B | -0.04% | |
| TPR | C | -0.04% | |
| IR | C | -0.04% | |
| BR | D | -0.04% | |
| YUM | D | -0.04% | |
| A | C | -0.04% | |
| APA | F | -0.04% | |
| IT | B | -0.04% | |
| VMC | D | -0.04% | |
| ALB | F | -0.04% | |
| ZBH | F | -0.04% | |
| MCO | A | -0.04% | |
| GL | C | -0.04% | |
| BEN | F | -0.04% | |
| IRM | B | -0.04% | |
| XYL | D | -0.04% | |
| CNP | C | -0.04% | |
| MNST | C | -0.04% | |
| NDAQ | B | -0.04% | |
| TDG | B | -0.04% | |
| ON | D | -0.04% | |
| BIIB | F | -0.04% | |
| EA | D | -0.04% | |
| FANG | D | -0.04% | |
| CTLT | B | -0.03% | |
| CTRA | F | -0.03% | |
| FMC | C | -0.03% | |
| CPAY | B | -0.03% | |
| BBWI | F | -0.03% | |
| CBOE | C | -0.03% | |
| LNT | A | -0.03% | |
| ATO | B | -0.03% | |
| GDDY | C | -0.03% | |
| NWSA | D | -0.03% | |
| EW | F | -0.03% | |
| PNR | B | -0.03% | |
| LW | D | -0.03% | |
| AWK | A | -0.03% | |
| NWS | D | -0.03% | |
| ZBRA | B | -0.03% | |
| SNPS | D | -0.03% | |
| BRO | C | -0.03% | |
| O | B | -0.03% | |
| HAS | B | -0.03% | |
| TTWO | D | -0.03% | |
| HST | D | -0.03% | |
| EPAM | D | -0.03% | |
| RMD | C | -0.03% | |
| PNW | B | -0.03% | |
| SNA | B | -0.03% | |
| VLTO | C | -0.03% | |
| POOL | C | -0.03% | |
| KEYS | C | -0.03% | |
| CHD | C | -0.03% | |
| PAYX | C | -0.03% | |
| PSA | B | -0.03% | |
| JNPR | A | -0.03% | |
| NTAP | D | -0.03% | |
| HUBB | B | -0.03% | |
| DLR | B | -0.03% | |
| VTR | C | -0.03% | |
| WYNN | D | -0.03% | |
| MRO | D | -0.03% | |
| STX | D | -0.03% | |
| STE | C | -0.03% | |
| TROW | D | -0.03% | |
| TDY | C | -0.03% | |
| FTV | C | -0.03% | |
| MLM | D | -0.03% | |
| CSGP | D | -0.02% | |
| VRSK | D | -0.02% | |
| BIO | C | -0.02% | |
| NDSN | C | -0.02% | |
| ARE | B | -0.02% | |
| WAT | C | -0.02% | |
| MSCI | C | -0.02% | |
| FSLR | C | -0.02% | |
| EXR | B | -0.02% | |
| IEX | D | -0.02% | |
| AVB | B | -0.02% | |
| ROL | C | -0.02% | |
| SBAC | C | -0.02% | |
| EQR | B | -0.02% | |
| DPZ | F | -0.02% | |
| FFIV | A | -0.02% | |
| ALGN | D | -0.02% | |
| TFX | C | -0.02% | |
| MTD | D | -0.02% | |
| CDNS | D | -0.02% | |
| QRVO | F | -0.02% | |
| IDXX | C | -0.02% | |
| AOS | C | -0.02% | |
| EQT | D | -0.02% | |
| MTCH | C | -0.02% | |
| INCY | C | -0.02% | |
| CRL | D | -0.02% | |
| CPRT | D | -0.02% | |
| TRMB | C | -0.02% | |
| DECK | C | -0.02% | |
| GNRC | D | -0.02% | |
| BXP | B | -0.02% | |
| AKAM | D | -0.02% | |
| ALLE | B | -0.02% | |
| SWKS | F | -0.02% | |
| VICI | C | -0.02% | |
| HOLX | B | -0.02% | |
| MKTX | C | -0.01% | |
| TECH | C | -0.01% | |
| FRT | C | -0.01% | |
| VRSN | D | -0.01% | |
| ENPH | C | -0.01% | |
| REG | C | -0.01% | |
| CPT | B | -0.01% | |
| DAY | D | -0.01% | |
| UDR | B | -0.01% | |
| ESS | B | -0.01% | |
| MPWR | C | -0.01% | |
| PODD | B | -0.01% | |
| PAYC | D | -0.01% | |
| FICO | A | -0.01% | |
| CRWD | F | -0.01% | |
| ANSS | F | -0.01% | |
| PTC | D | -0.01% | |
| DXCM | F | -0.01% | |
| AXON | B | -0.01% | |
| TER | D | -0.01% | |
| KIM | B | -0.01% | |
| JKHY | B | -0.01% | |
| ETSY | F | -0.01% | |
| FDS | C | -0.01% | |
| MAA | B | -0.01% | |
| MRNA | F | -0.01% | |
| DOC | C | -0.01% | |
| WST | D | -0.01% | |
| TYL | C | -0.01% | |
| INVH | C | -0.01% |
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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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