PWV vs. WLTG ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$61.51

Average Daily Volume

32,152

Number of Holdings *

49

* may have additional holdings in another (foreign) market
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PWV WLTG
30 Days 4.38% 3.64%
60 Days 5.52% 5.05%
90 Days 6.26% 7.14%
12 Months 31.14% 35.42%
6 Overlapping Holdings
Symbol Grade Weight in PWV Weight in WLTG Overlap
BK A 1.59% 1.55% 1.55%
CAT B 1.52% 1.52% 1.52%
LEN D 1.27% 1.27% 1.27%
LHX C 1.48% 1.48% 1.48%
LNG B 1.57% 2.71% 1.57%
RTX C 1.37% 1.42% 1.37%
PWV Overweight 43 Positions Relative to WLTG
Symbol Grade Weight
WFC A 4.15%
BAC A 3.7%
JPM A 3.52%
CVX A 3.52%
IBM C 3.37%
XOM B 3.28%
ABT B 3.26%
BRK.A B 3.25%
VZ C 3.16%
PG A 3.16%
TXN C 3.13%
JNJ D 2.98%
AMGN D 2.9%
KO D 2.8%
ABBV D 2.77%
MS A 1.78%
COF B 1.77%
KMI A 1.72%
OKE A 1.68%
DELL C 1.65%
JCI C 1.64%
CMI A 1.63%
GM B 1.61%
PNC B 1.6%
URI B 1.58%
T A 1.56%
KR B 1.54%
MET A 1.51%
ET A 1.48%
PRU A 1.47%
EOG A 1.45%
CB C 1.42%
AIG B 1.39%
AFL B 1.39%
VLO C 1.36%
PSX C 1.32%
LMT D 1.32%
MPC D 1.27%
KMB D 1.26%
CI F 1.25%
DHI D 1.19%
CNC D 1.03%
ELV F 1.02%
PWV Underweight 28 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ B -11.36%
RSP A -6.6%
AMZN C -4.12%
META D -3.85%
NFLX A -3.59%
NVDA C -3.43%
RCL A -3.09%
GOOGL C -2.82%
IWB A -2.5%
VRT B -2.33%
LLY F -2.23%
MSFT F -2.19%
IBKR A -2.1%
AAPL C -1.95%
EME C -1.92%
COST B -1.91%
SYF B -1.71%
PGR A -1.69%
HAL C -1.6%
BLDR D -1.55%
PHM D -1.5%
AVGO D -1.36%
TSM B -1.18%
LDOS C -0.96%
REGN F -0.92%
ARM D -0.83%
VRTX F -0.03%
Compare ETFs