PWB vs. AIQ ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Global X Future Analytics Tech ETF (AIQ)
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
$104.86
Average Daily Volume
20,153
50
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
59
Performance
| Period | PWB | AIQ |
|---|---|---|
| 30 Days | 4.71% | 4.54% |
| 60 Days | 6.46% | 7.12% |
| 90 Days | 10.09% | 8.89% |
| 12 Months | 39.80% | 30.80% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.05% | 2.75% | 2.75% | |
| ADBE | C | 2.84% | 2.68% | 2.68% | |
| AMZN | C | 3.72% | 3.16% | 3.16% | |
| CRM | B | 3.82% | 3.67% | 3.67% | |
| FTNT | C | 1.62% | 1.13% | 1.13% | |
| GOOGL | C | 3.25% | 2.71% | 2.71% | |
| META | D | 3.39% | 3.27% | 3.27% | |
| MSFT | F | 3.14% | 2.63% | 2.63% | |
| NFLX | A | 3.67% | 3.56% | 3.56% | |
| NVDA | C | 3.49% | 3.28% | 3.28% | |
| ORCL | B | 4.12% | 3.65% | 3.65% |
PWB Overweight 39 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.55% | |
| V | A | 3.47% | |
| MA | C | 3.34% | |
| COST | B | 3.1% | |
| LLY | F | 2.51% | |
| SPOT | B | 1.84% | |
| FICO | B | 1.77% | |
| BKNG | A | 1.67% | |
| 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 | D | 1.5% | |
| MSI | B | 1.49% | |
| AXP | A | 1.48% | |
| IR | B | 1.48% | |
| ANET | C | 1.46% | |
| BSX | B | 1.43% | |
| CTAS | B | 1.42% | |
| APH | A | 1.42% | |
| ALL | A | 1.38% | |
| WM | A | 1.38% | |
| PGR | A | 1.37% | |
| NU | C | 1.35% | |
| GD | F | 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 | D | 1.2% | |
| CL | D | 1.13% | |
| KLAC | D | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 48 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| TSLA | B | -3.69% | |
| CSCO | B | -3.51% | |
| BABA | D | -3.33% | |
| IBM | C | -3.15% | |
| ACN | C | -3.08% | |
| AVGO | D | -2.92% | |
| QCOM | F | -2.28% | |
| UBER | D | -2.26% | |
| SHOP | B | -2.12% | |
| MU | D | -1.69% | |
| INTC | D | -1.62% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.86% | |
| DDOG | A | -0.6% | |
| GEHC | F | -0.58% | |
| ROK | B | -0.49% | |
| ZS | C | -0.48% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| DOCU | A | -0.4% | |
| PEGA | A | -0.39% | |
| ERIC | B | -0.38% | |
| BIDU | F | -0.37% | |
| HUBB | B | -0.37% | |
| G | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | A | -0.32% | |
| DXC | B | -0.31% | |
| STX | D | -0.31% | |
| WIX | B | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | B | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| TDC | D | -0.25% | |
| SNAP | C | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
PWB: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
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