PWB vs. DLN ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to WisdomTree LargeCap Dividend Fund (DLN)
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
$98.36
Average Daily Volume
22,709
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.40
Average Daily Volume
95,793
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | PWB | DLN |
|---|---|---|
| 30 Days | 2.88% | 1.52% |
| 60 Days | 8.17% | 5.70% |
| 90 Days | 3.61% | 8.21% |
| 12 Months | 45.78% | 30.71% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.26% | 3.68% | 3.26% | |
| ALL | C | 1.43% | 0.17% | 0.17% | |
| AMAT | C | 1.4% | 0.17% | 0.17% | |
| APH | C | 1.37% | 0.14% | 0.14% | |
| AXP | A | 1.47% | 0.36% | 0.36% | |
| BKNG | B | 1.44% | 0.28% | 0.28% | |
| CEG | C | 1.48% | 0.08% | 0.08% | |
| CL | C | 1.34% | 0.39% | 0.39% | |
| COST | C | 3.22% | 0.48% | 0.48% | |
| CRM | C | 3.27% | 0.24% | 0.24% | |
| CTAS | B | 1.42% | 0.15% | 0.15% | |
| ECL | A | 1.41% | 0.15% | 0.15% | |
| GD | C | 1.46% | 0.22% | 0.22% | |
| GOOGL | D | 3.2% | 0.96% | 0.96% | |
| GWW | B | 1.48% | 0.09% | 0.09% | |
| HLT | B | 1.44% | 0.06% | 0.06% | |
| HWM | A | 1.4% | 0.04% | 0.04% | |
| IR | B | 1.5% | 0.04% | 0.04% | |
| KKR | C | 1.51% | 0.13% | 0.13% | |
| KLAC | D | 1.32% | 0.13% | 0.13% | |
| LLY | D | 3.11% | 0.84% | 0.84% | |
| MA | B | 3.37% | 0.51% | 0.51% | |
| MCO | C | 1.41% | 0.13% | 0.13% | |
| META | B | 3.5% | 1.02% | 1.02% | |
| MPWR | B | 1.34% | 0.04% | 0.04% | |
| MSFT | C | 3.44% | 3.43% | 3.43% | |
| MSI | A | 1.41% | 0.16% | 0.16% | |
| NVDA | C | 2.98% | 2.21% | 2.21% | |
| ORCL | B | 3.93% | 0.78% | 0.78% | |
| PGR | C | 1.45% | 0.14% | 0.14% | |
| PWR | B | 1.49% | 0.04% | 0.04% | |
| RSG | D | 1.35% | 0.11% | 0.11% | |
| SPGI | C | 1.44% | 0.18% | 0.18% | |
| TMUS | B | 3.18% | 0.75% | 0.75% | |
| V | C | 3.42% | 0.74% | 0.74% | |
| WM | D | 1.36% | 0.26% | 0.26% |
PWB Underweight 264 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.24% | |
| XOM | B | -2.82% | |
| AVGO | C | -2.75% | |
| ABBV | B | -2.68% | |
| JNJ | C | -2.37% | |
| HD | A | -2.04% | |
| PG | C | -1.98% | |
| KO | B | -1.87% | |
| WMT | B | -1.74% | |
| CVX | D | -1.65% | |
| IBM | B | -1.46% | |
| PEP | D | -1.44% | |
| UNH | B | -1.41% | |
| CSCO | A | -1.34% | |
| PM | C | -1.32% | |
| BAC | C | -1.29% | |
| MRK | F | -1.11% | |
| MCD | A | -0.98% | |
| CMCSA | C | -0.95% | |
| MS | B | -0.93% | |
| WFC | D | -0.83% | |
| TXN | B | -0.78% | |
| MO | C | -0.74% | |
| AMGN | D | -0.73% | |
| C | C | -0.7% | |
| GS | B | -0.69% | |
| LOW | A | -0.65% | |
| RTX | B | -0.63% | |
| GOOG | D | -0.61% | |
| BMY | C | -0.57% | |
| HON | C | -0.55% | |
| LMT | A | -0.53% | |
| QCOM | D | -0.53% | |
| UPS | D | -0.52% | |
| CAT | B | -0.51% | |
| GILD | B | -0.5% | |
| ABT | C | -0.49% | |
| DUK | C | -0.49% | |
| MDLZ | C | -0.49% | |
| SO | A | -0.48% | |
| UNP | C | -0.46% | |
| USB | B | -0.46% | |
| PLD | C | -0.46% | |
| BLK | A | -0.46% | |
| EOG | D | -0.46% | |
| SPG | B | -0.44% | |
| PNC | B | -0.43% | |
| BX | C | -0.41% | |
| AMT | C | -0.41% | |
| TJX | C | -0.4% | |
| OKE | C | -0.38% | |
| D | B | -0.38% | |
| ADP | B | -0.37% | |
| PSA | A | -0.36% | |
| SBUX | C | -0.36% | |
| COP | F | -0.36% | |
| ITW | B | -0.35% | |
| WMB | B | -0.35% | |
| CCI | B | -0.34% | |
| KMB | C | -0.33% | |
| CVS | D | -0.32% | |
| AEP | B | -0.31% | |
| PCAR | D | -0.3% | |
| VICI | B | -0.3% | |
| AFL | A | -0.3% | |
| MMC | D | -0.3% | |
| O | A | -0.3% | |
| TGT | C | -0.29% | |
| PRU | C | -0.29% | |
| PEG | A | -0.29% | |
| MPC | F | -0.28% | |
| ADI | C | -0.28% | |
| CI | D | -0.27% | |
| SYK | C | -0.27% | |
| DOW | C | -0.27% | |
| PAYX | B | -0.27% | |
| DTD | A | -0.26% | |
| MET | A | -0.26% | |
| KHC | C | -0.26% | |
| ICE | B | -0.25% | |
| BK | B | -0.25% | |
| PSX | F | -0.24% | |
| WELL | B | -0.24% | |
| ED | B | -0.24% | |
| XEL | A | -0.24% | |
| SRE | A | -0.23% | |
| DE | A | -0.23% | |
| ETR | A | -0.23% | |
| TMO | B | -0.22% | |
| KVUE | B | -0.22% | |
| EXR | B | -0.22% | |
| AVB | C | -0.22% | |
| FIS | C | -0.22% | |
| SCHW | D | -0.22% | |
| GIS | C | -0.21% | |
| DLR | B | -0.21% | |
| CME | A | -0.21% | |
| PH | B | -0.21% | |
| EQIX | B | -0.21% | |
| VLO | F | -0.2% | |
| SYY | C | -0.2% | |
| APD | B | -0.2% | |
| FDX | D | -0.19% | |
| KDP | B | -0.19% | |
| GE | B | -0.19% | |
| INTU | D | -0.19% | |
| GLW | B | -0.19% | |
| EXC | A | -0.19% | |
| DHR | B | -0.19% | |
| ELV | D | -0.19% | |
| FAST | C | -0.18% | |
| NSC | C | -0.18% | |
| KR | A | -0.18% | |
| NKE | D | -0.18% | |
| EIX | B | -0.18% | |
| DIS | D | -0.18% | |
| EMR | C | -0.18% | |
| FITB | B | -0.17% | |
| CMI | B | -0.17% | |
| APO | B | -0.17% | |
| COF | B | -0.16% | |
| IRM | B | -0.16% | |
| HPQ | C | -0.16% | |
| EQR | C | -0.16% | |
| NOC | B | -0.16% | |
| HIG | A | -0.16% | |
| MAR | C | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | B | -0.15% | |
| K | A | -0.15% | |
| MTB | B | -0.15% | |
| TROW | D | -0.15% | |
| RF | A | -0.15% | |
| TRV | C | -0.15% | |
| WEC | A | -0.14% | |
| AEE | A | -0.14% | |
| BDX | C | -0.14% | |
| STT | B | -0.14% | |
| LRCX | D | -0.14% | |
| FE | B | -0.14% | |
| AMP | A | -0.14% | |
| HBAN | B | -0.14% | |
| DFS | C | -0.13% | |
| LHX | B | -0.13% | |
| HCA | A | -0.13% | |
| STZ | C | -0.13% | |
| BBY | A | -0.13% | |
| DRI | C | -0.13% | |
| YUM | B | -0.13% | |
| ES | A | -0.13% | |
| CARR | B | -0.12% | |
| CSX | D | -0.12% | |
| VTR | B | -0.12% | |
| ATO | A | -0.11% | |
| MCHP | D | -0.11% | |
| PPG | D | -0.11% | |
| ADM | D | -0.11% | |
| PPL | A | -0.11% | |
| ARE | C | -0.11% | |
| OTIS | B | -0.11% | |
| DTE | A | -0.11% | |
| BKR | C | -0.11% | |
| EBAY | A | -0.1% | |
| DD | B | -0.1% | |
| PFG | B | -0.1% | |
| ARES | C | -0.1% | |
| CMS | A | -0.09% | |
| HRL | F | -0.09% | |
| INVH | D | -0.09% | |
| OMC | A | -0.09% | |
| NTAP | D | -0.09% | |
| CLX | C | -0.09% | |
| TRGP | C | -0.09% | |
| TSN | D | -0.09% | |
| HSY | D | -0.09% | |
| URI | B | -0.09% | |
| NTRS | C | -0.09% | |
| GM | D | -0.09% | |
| FANG | F | -0.09% | |
| DHI | C | -0.08% | |
| OXY | F | -0.08% | |
| BR | B | -0.08% | |
| CINF | B | -0.08% | |
| LVS | C | -0.08% | |
| AWK | C | -0.08% | |
| TSCO | A | -0.08% | |
| WY | C | -0.08% | |
| CTSH | B | -0.08% | |
| WRB | C | -0.08% | |
| MU | D | -0.08% | |
| LNG | D | -0.08% | |
| CAH | C | -0.07% | |
| LEN | B | -0.07% | |
| NDAQ | C | -0.07% | |
| ROST | C | -0.07% | |
| ROK | D | -0.07% | |
| MKC | C | -0.07% | |
| AJG | D | -0.07% | |
| HES | D | -0.07% | |
| GPC | D | -0.07% | |
| HPE | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | D | -0.06% | |
| MSCI | C | -0.06% | |
| CNP | C | -0.06% | |
| HAL | F | -0.06% | |
| DELL | D | -0.06% | |
| MCK | F | -0.06% | |
| SUI | C | -0.06% | |
| RMD | C | -0.05% | |
| DGX | B | -0.05% | |
| DOV | B | -0.05% | |
| CDW | D | -0.05% | |
| RS | D | -0.05% | |
| CBOE | C | -0.05% | |
| AME | C | -0.05% | |
| RJF | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | B | -0.05% | |
| VMC | C | -0.05% | |
| SWKS | F | -0.05% | |
| MLM | D | -0.04% | |
| EXPD | A | -0.04% | |
| BAH | A | -0.04% | |
| EFX | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | B | -0.04% | |
| BALL | C | -0.04% | |
| HUM | F | -0.04% | |
| MRO | D | -0.04% | |
| GEHC | A | -0.04% | |
| DAL | C | -0.04% | |
| ROL | B | -0.04% | |
| A | C | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| ODFL | C | -0.04% | |
| HUBB | B | -0.04% | |
| VRSK | D | -0.04% | |
| EA | D | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | B | -0.03% | |
| CHD | C | -0.03% | |
| GPN | D | -0.03% | |
| STLD | C | -0.03% | |
| WLK | C | -0.03% | |
| HEI | C | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| L | D | -0.02% | |
| FDS | C | -0.02% | |
| J | D | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | A | -0.02% | |
| WST | D | -0.02% | |
| ZBH | F | -0.02% | |
| FCNCA | D | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | A | -0.01% | |
| HEI | C | -0.01% |
PWB: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Waste Management
Asset Management
Banks - Diversified
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Discount Stores
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
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