PWB vs. DYNF ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$104.74
Average Daily Volume
20,153
50
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
78
Performance
| Period | PWB | DYNF |
|---|---|---|
| 30 Days | 4.59% | 3.39% |
| 60 Days | 6.35% | 5.74% |
| 90 Days | 9.97% | 7.44% |
| 12 Months | 39.64% | 39.86% |
24 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.05% | 6.83% | 3.05% | |
| AMAT | F | 1.24% | 0.0% | 0.0% | |
| AMZN | C | 3.72% | 4.86% | 3.72% | |
| APH | A | 1.42% | 0.14% | 0.14% | |
| AXP | A | 1.48% | 0.22% | 0.22% | |
| BKNG | A | 1.67% | 1.64% | 1.64% | |
| BSX | B | 1.43% | 0.42% | 0.42% | |
| COST | B | 3.1% | 2.83% | 2.83% | |
| CRM | B | 3.82% | 1.52% | 1.52% | |
| ETN | A | 1.6% | 1.44% | 1.44% | |
| GOOGL | C | 3.25% | 3.25% | 3.25% | |
| LLY | F | 2.51% | 1.15% | 1.15% | |
| MA | C | 3.34% | 1.86% | 1.86% | |
| META | D | 3.39% | 3.93% | 3.39% | |
| MSFT | F | 3.14% | 7.19% | 3.14% | |
| NFLX | A | 3.67% | 0.95% | 0.95% | |
| NU | C | 1.35% | 0.0% | 0.0% | |
| NVDA | C | 3.49% | 9.18% | 3.49% | |
| ORCL | B | 4.12% | 0.08% | 0.08% | |
| PGR | A | 1.37% | 1.79% | 1.37% | |
| TMUS | B | 3.55% | 1.77% | 1.77% | |
| TT | A | 1.52% | 1.17% | 1.17% | |
| V | A | 3.47% | 2.41% | 2.41% | |
| WM | A | 1.38% | 0.17% | 0.17% |
PWB Overweight 26 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 2.84% | |
| SPOT | B | 1.84% | |
| FICO | B | 1.77% | |
| FTNT | C | 1.62% | |
| KKR | A | 1.61% | |
| GWW | B | 1.59% | |
| PWR | A | 1.56% | |
| HWM | A | 1.52% | |
| HLT | A | 1.5% | |
| CEG | D | 1.5% | |
| MSI | B | 1.49% | |
| IR | B | 1.48% | |
| ANET | C | 1.46% | |
| CTAS | B | 1.42% | |
| ALL | A | 1.38% | |
| 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% | |
| MELI | D | 1.2% | |
| CL | D | 1.13% | |
| KLAC | D | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 54 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.04% | |
| LEN | D | -3.96% | |
| BAC | A | -3.41% | |
| JPM | A | -2.9% | |
| UNH | C | -2.73% | |
| HIG | B | -1.93% | |
| TSLA | B | -1.91% | |
| PG | A | -1.85% | |
| JNJ | D | -1.77% | |
| BRK.A | B | -1.77% | |
| NOW | A | -1.71% | |
| AVGO | D | -1.63% | |
| WMT | A | -1.61% | |
| GOOG | C | -1.58% | |
| DUK | C | -1.47% | |
| CAT | B | -1.47% | |
| CSCO | B | -1.45% | |
| TRV | B | -1.36% | |
| PCAR | B | -0.98% | |
| GM | B | -0.83% | |
| GE | D | -0.79% | |
| PH | A | -0.54% | |
| INTU | C | -0.54% | |
| ACGL | D | -0.42% | |
| T | A | -0.4% | |
| CVX | A | -0.3% | |
| PHM | D | -0.27% | |
| C | A | -0.26% | |
| MPC | D | -0.21% | |
| RTX | C | -0.17% | |
| TJX | A | -0.1% | |
| PANW | C | -0.02% | |
| SO | D | -0.01% | |
| LIN | D | -0.0% | |
| DHI | D | -0.0% | |
| WFC | A | -0.0% | |
| AMD | F | -0.0% | |
| HD | A | -0.0% | |
| CMG | B | -0.0% | |
| KHC | F | -0.0% | |
| MRK | F | -0.0% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NTNX | A | -0.0% | |
| VLO | C | -0.0% | |
| DELL | C | -0.0% | |
| HPE | B | -0.0% | |
| QCOM | F | -0.0% | |
| WDAY | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | B | -0.0% |
PWB: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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