PWB vs. IWLG ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to IQ MacKay Municipal Insured ETF (IWLG)
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
$104.44
Average Daily Volume
20,153
50
IWLG
IQ MacKay Municipal Insured ETF
IWLG Description
IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.72
Average Daily Volume
10,115
42
Performance
| Period | PWB | IWLG |
|---|---|---|
| 30 Days | 4.71% | 3.60% |
| 60 Days | 6.46% | 5.25% |
| 90 Days | 10.09% | 7.23% |
| 12 Months | 39.80% | 37.83% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in IWLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.05% | 6.63% | 3.05% | |
| ADBE | C | 2.84% | 0.84% | 0.84% | |
| AMZN | C | 3.72% | 8.27% | 3.72% | |
| BKNG | A | 1.67% | 0.55% | 0.55% | |
| BSX | B | 1.43% | 0.95% | 0.95% | |
| ETN | A | 1.6% | 1.62% | 1.6% | |
| FICO | B | 1.77% | 1.73% | 1.73% | |
| GOOGL | C | 3.25% | 2.42% | 2.42% | |
| HLT | A | 1.5% | 1.03% | 1.03% | |
| KKR | A | 1.61% | 1.99% | 1.61% | |
| LLY | F | 2.51% | 2.51% | 2.51% | |
| MA | C | 3.34% | 2.33% | 2.33% | |
| MELI | D | 1.2% | 1.49% | 1.2% | |
| META | D | 3.39% | 5.28% | 3.39% | |
| MSFT | F | 3.14% | 12.49% | 3.14% | |
| NFLX | A | 3.67% | 1.8% | 1.8% | |
| NVDA | C | 3.49% | 7.8% | 3.49% | |
| ORCL | B | 4.12% | 1.22% | 1.22% | |
| SPOT | B | 1.84% | 2.49% | 1.84% | |
| TT | A | 1.52% | 1.86% | 1.52% |
PWB Overweight 30 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.82% | |
| TMUS | B | 3.55% | |
| V | A | 3.47% | |
| COST | B | 3.1% | |
| FTNT | C | 1.62% | |
| GWW | B | 1.59% | |
| PWR | A | 1.56% | |
| HWM | A | 1.52% | |
| CEG | D | 1.5% | |
| MSI | B | 1.49% | |
| AXP | A | 1.48% | |
| IR | B | 1.48% | |
| ANET | C | 1.46% | |
| 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% | |
| CL | D | 1.13% | |
| KLAC | D | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 22 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.01% | |
| GOOG | C | -2.44% | |
| ISRG | A | -2.23% | |
| GE | D | -2.0% | |
| AMD | F | -1.78% | |
| WDAY | B | -1.76% | |
| NOW | A | -1.75% | |
| INTU | C | -1.55% | |
| TSLA | B | -1.52% | |
| UBER | D | -1.51% | |
| LRCX | F | -1.43% | |
| CMG | B | -1.34% | |
| SBUX | A | -1.27% | |
| SYK | C | -1.19% | |
| ORLY | B | -1.19% | |
| SHOP | B | -1.11% | |
| SNPS | B | -1.07% | |
| WCN | A | -1.07% | |
| ASML | F | -1.05% | |
| VMC | B | -0.97% | |
| TXN | C | -0.97% | |
| ALNY | D | -0.95% |
PWB: Top Represented Industries & Keywords
IWLG: Top Represented Industries & Keywords
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