FBOT vs. PWV ETF Comparison
Comparison of Fidelity Disruptive Automation ETF (FBOT) to PowerShares Dynamic LargeCap Value (PWV)
FBOT
Fidelity Disruptive Automation ETF
FBOT Description
The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
9,846
20
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
$61.49
Average Daily Volume
32,647
49
Performance
| Period | FBOT | PWV |
|---|---|---|
| 30 Days | 1.81% | 3.32% |
| 60 Days | 6.36% | 4.95% |
| 90 Days | 4.27% | 5.26% |
| 12 Months | 17.31% | 29.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBOT | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| CAT | B | 1.52% | 1.52% | 1.52% |
FBOT Underweight 48 Positions Relative to PWV
| 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 | C | -3.16% | |
| TXN | C | -3.13% | |
| JNJ | C | -2.98% | |
| AMGN | F | -2.9% | |
| KO | D | -2.8% | |
| ABBV | F | -2.77% | |
| MS | A | -1.78% | |
| COF | C | -1.77% | |
| KMI | A | -1.72% | |
| OKE | A | -1.68% | |
| DELL | B | -1.65% | |
| JCI | B | -1.64% | |
| CMI | A | -1.63% | |
| GM | C | -1.61% | |
| PNC | B | -1.6% | |
| BK | A | -1.59% | |
| URI | C | -1.58% | |
| LNG | A | -1.57% | |
| T | A | -1.56% | |
| KR | B | -1.54% | |
| MET | A | -1.51% | |
| LHX | C | -1.48% | |
| ET | A | -1.48% | |
| PRU | A | -1.47% | |
| EOG | A | -1.45% | |
| CB | C | -1.42% | |
| AIG | B | -1.39% | |
| AFL | B | -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 | F | -1.19% | |
| CNC | D | -1.03% | |
| ELV | F | -1.02% |
FBOT: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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