DVAL vs. PWB ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to PowerShares Dynamic LargeCap Growth (PWB)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
7,087
110
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks 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
$104.47
Average Daily Volume
20,005
50
Performance
| Period | DVAL | PWB |
|---|---|---|
| 30 Days | 2.72% | 3.38% |
| 60 Days | 5.24% | 6.43% |
| 90 Days | 6.69% | 9.68% |
| 12 Months | 26.63% | 39.28% |
DVAL Overweight 108 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.65% | |
| CMCSA | B | 4.4% | |
| IBM | C | 4.23% | |
| DE | B | 3.74% | |
| HON | C | 3.58% | |
| CSCO | B | 3.48% | |
| GM | C | 3.36% | |
| CAT | B | 3.21% | |
| COP | C | 2.99% | |
| MPC | D | 2.63% | |
| PYPL | B | 2.39% | |
| CVX | A | 2.11% | |
| BLDR | D | 1.85% | |
| JNJ | C | 1.52% | |
| STLD | B | 1.44% | |
| LYB | F | 1.44% | |
| WMT | A | 1.37% | |
| MMM | D | 1.32% | |
| WMB | A | 1.29% | |
| PCAR | B | 1.24% | |
| NUE | C | 1.19% | |
| VLO | C | 1.19% | |
| CSL | C | 1.08% | |
| PHM | D | 1.05% | |
| EXPD | C | 1.02% | |
| KHC | F | 1.0% | |
| RS | B | 0.99% | |
| GIS | D | 0.97% | |
| SCI | B | 0.93% | |
| PG | C | 0.92% | |
| JBL | C | 0.91% | |
| OC | A | 0.87% | |
| CF | A | 0.8% | |
| EBAY | D | 0.77% | |
| NRG | B | 0.76% | |
| MGM | D | 0.74% | |
| CRBG | B | 0.73% | |
| BMY | B | 0.7% | |
| PSX | C | 0.69% | |
| IPG | D | 0.69% | |
| WFC | A | 0.69% | |
| DRI | B | 0.68% | |
| MLM | C | 0.68% | |
| BG | D | 0.67% | |
| AMGN | F | 0.67% | |
| NVR | D | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.64% | |
| AN | C | 0.62% | |
| EQH | C | 0.62% | |
| MRO | B | 0.62% | |
| CPAY | A | 0.61% | |
| AFG | A | 0.59% | |
| FOXA | A | 0.53% | |
| BERY | C | 0.52% | |
| TXT | D | 0.52% | |
| EOG | A | 0.51% | |
| WH | B | 0.5% | |
| EVR | B | 0.49% | |
| ARMK | B | 0.48% | |
| SYY | D | 0.46% | |
| DIS | B | 0.46% | |
| MTG | C | 0.45% | |
| OMF | A | 0.44% | |
| NXST | C | 0.43% | |
| TRMB | B | 0.42% | |
| FLEX | B | 0.41% | |
| VZ | C | 0.4% | |
| SAIC | F | 0.39% | |
| AMG | B | 0.39% | |
| MRK | D | 0.36% | |
| TRGP | A | 0.36% | |
| BC | C | 0.35% | |
| KBH | D | 0.34% | |
| RL | C | 0.33% | |
| DVA | C | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | B | 0.29% | |
| R | B | 0.28% | |
| RHI | C | 0.27% | |
| DKS | D | 0.27% | |
| BCC | B | 0.25% | |
| AM | A | 0.24% | |
| EXP | B | 0.23% | |
| AOS | F | 0.23% | |
| EMN | C | 0.22% | |
| COKE | C | 0.22% | |
| PVH | C | 0.2% | |
| BLD | D | 0.2% | |
| SNX | D | 0.19% | |
| H | B | 0.19% | |
| INGR | C | 0.18% | |
| CBT | D | 0.17% | |
| CNM | D | 0.16% | |
| FANG | C | 0.15% | |
| BYD | B | 0.14% | |
| NEU | D | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| MDU | D | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| RDN | D | 0.08% | |
| TPR | B | 0.08% | |
| OMC | C | 0.05% | |
| WSC | F | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 48 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.12% | |
| CRM | B | -3.82% | |
| AMZN | C | -3.72% | |
| NFLX | A | -3.67% | |
| NVDA | B | -3.49% | |
| V | A | -3.47% | |
| META | D | -3.39% | |
| MA | B | -3.34% | |
| GOOGL | C | -3.25% | |
| MSFT | D | -3.14% | |
| COST | A | -3.1% | |
| AAPL | C | -3.05% | |
| ADBE | C | -2.84% | |
| LLY | F | -2.51% | |
| SPOT | B | -1.84% | |
| FICO | B | -1.77% | |
| BKNG | A | -1.67% | |
| FTNT | C | -1.62% | |
| KKR | A | -1.61% | |
| ETN | A | -1.6% | |
| GWW | B | -1.59% | |
| PWR | A | -1.56% | |
| TT | A | -1.52% | |
| HWM | A | -1.52% | |
| HLT | A | -1.5% | |
| CEG | C | -1.5% | |
| MSI | B | -1.49% | |
| IR | B | -1.48% | |
| ANET | C | -1.46% | |
| BSX | A | -1.43% | |
| CTAS | B | -1.42% | |
| APH | A | -1.42% | |
| ALL | A | -1.38% | |
| WM | B | -1.38% | |
| PGR | A | -1.37% | |
| NU | C | -1.35% | |
| GD | D | -1.32% | |
| SPGI | C | -1.32% | |
| TDG | D | -1.32% | |
| RSG | A | -1.32% | |
| MCO | B | -1.3% | |
| ECL | D | -1.3% | |
| SCCO | F | -1.25% | |
| AMAT | F | -1.24% | |
| MELI | C | -1.2% | |
| CL | D | -1.13% | |
| KLAC | F | -1.04% | |
| MPWR | F | -0.8% |
DVAL: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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