PWV vs. SHRY ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$58.36
Average Daily Volume
34,477
50
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$40.92
Average Daily Volume
1,414
50
Performance
| Period | PWV | SHRY |
|---|---|---|
| 30 Days | 1.76% | 2.05% |
| 60 Days | 2.24% | 4.76% |
| 90 Days | 6.79% | 6.07% |
| 12 Months | 25.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 3.48% | 1.68% | 1.68% | |
| AFL | C | 1.45% | 2.98% | 1.45% | |
| CB | B | 1.5% | 1.48% | 1.48% | |
| CI | C | 1.48% | 3.23% | 1.48% | |
| EOG | D | 1.33% | 2.55% | 1.33% | |
| KMB | D | 1.43% | 2.04% | 1.43% | |
| KMI | A | 1.41% | 2.43% | 1.41% | |
| KR | C | 1.51% | 2.64% | 1.51% | |
| LMT | B | 1.46% | 2.63% | 1.46% | |
| MET | A | 1.45% | 2.88% | 1.45% | |
| PG | C | 3.45% | 1.87% | 1.87% | |
| TEL | D | 1.37% | 1.84% | 1.37% |
PWV Overweight 38 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 3.59% | |
| VZ | B | 3.57% | |
| JNJ | C | 3.41% | |
| AMGN | B | 3.4% | |
| KO | B | 3.36% | |
| ABBV | C | 3.34% | |
| BRK.A | C | 3.3% | |
| BAC | D | 3.29% | |
| XOM | D | 3.19% | |
| CVX | D | 3.19% | |
| JPM | D | 3.16% | |
| TXN | C | 3.14% | |
| WFC | D | 3.09% | |
| T | C | 1.59% | |
| OKE | B | 1.48% | |
| BK | A | 1.48% | |
| DELL | C | 1.45% | |
| RTX | C | 1.45% | |
| ET | B | 1.45% | |
| DHI | C | 1.45% | |
| LEN | C | 1.44% | |
| ELV | C | 1.44% | |
| JCI | B | 1.44% | |
| PNC | A | 1.43% | |
| LHX | C | 1.43% | |
| PRU | C | 1.42% | |
| AIG | D | 1.42% | |
| COF | A | 1.4% | |
| CAT | B | 1.4% | |
| URI | B | 1.4% | |
| CMI | C | 1.4% | |
| CNC | C | 1.39% | |
| LNG | C | 1.39% | |
| MS | C | 1.37% | |
| MPC | D | 1.37% | |
| VLO | F | 1.37% | |
| PSX | D | 1.35% | |
| GM | B | 1.35% |
PWV Underweight 38 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -5.09% | |
| CMCSA | D | -4.58% | |
| HIG | B | -3.39% | |
| LOW | A | -3.29% | |
| HPQ | D | -3.25% | |
| GIS | B | -3.15% | |
| SBUX | C | -2.4% | |
| CME | C | -2.39% | |
| HCA | A | -2.27% | |
| CHTR | D | -2.19% | |
| CSX | D | -2.11% | |
| ITW | C | -2.09% | |
| AON | B | -2.09% | |
| MCD | B | -2.04% | |
| MDT | C | -2.04% | |
| UNP | C | -1.92% | |
| HD | A | -1.91% | |
| SHW | B | -1.8% | |
| TRV | B | -1.79% | |
| MCHP | D | -1.7% | |
| MCK | F | -1.63% | |
| ADP | B | -1.57% | |
| CL | C | -1.56% | |
| SLB | F | -1.49% | |
| V | C | -1.44% | |
| MRK | D | -1.42% | |
| AAPL | C | -1.37% | |
| BX | B | -1.31% | |
| BDX | F | -1.25% | |
| MA | B | -1.19% | |
| LRCX | F | -0.99% | |
| ADBE | F | -0.87% | |
| ACN | C | -0.8% | |
| KLAC | D | -0.78% | |
| GOOGL | D | -0.74% | |
| QCOM | F | -0.61% | |
| AMAT | D | -0.59% | |
| META | A | -0.54% |
PWV: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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