WINC vs. PWV ETF Comparison

Comparison of Western Asset Short Duration Income ETF (WINC) to PowerShares Dynamic LargeCap Value (PWV)
WINC

Western Asset Short Duration Income ETF

WINC Description

The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in "investment grade" fixed income securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

2,517

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$59.99

Average Daily Volume

32,698

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WINC PWV
30 Days -0.19% 0.50%
60 Days -0.46% 3.33%
90 Days 0.60% 5.15%
12 Months 7.49% 28.07%
2 Overlapping Holdings
Symbol Grade Weight in WINC Weight in PWV Overlap
BAC A 1.52% 3.7% 1.52%
ET A 1.84% 1.48% 1.48%
WINC Overweight 0 Positions Relative to PWV
Symbol Grade Weight
WINC Underweight 47 Positions Relative to PWV
Symbol Grade Weight
WFC A -4.15%
JPM A -3.52%
CVX A -3.52%
IBM C -3.37%
XOM B -3.28%
ABT A -3.26%
BRK.A B -3.25%
VZ C -3.16%
PG C -3.16%
TXN C -3.13%
JNJ D -2.98%
AMGN D -2.9%
KO D -2.8%
ABBV F -2.77%
MS A -1.78%
COF B -1.77%
KMI A -1.72%
OKE A -1.68%
DELL B -1.65%
JCI B -1.64%
CMI A -1.63%
GM B -1.61%
PNC B -1.6%
BK B -1.59%
URI B -1.58%
LNG A -1.57%
T A -1.56%
KR B -1.54%
CAT C -1.52%
MET A -1.51%
LHX B -1.48%
PRU B -1.47%
EOG A -1.45%
CB C -1.42%
AIG C -1.39%
AFL C -1.39%
RTX D -1.37%
VLO C -1.36%
PSX C -1.32%
LMT D -1.32%
MPC D -1.27%
LEN D -1.27%
KMB C -1.26%
CI D -1.25%
DHI D -1.19%
CNC F -1.03%
ELV F -1.02%
Compare ETFs