PWB vs. NSCR ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Nuveen Sustainable Core ETF (NSCR)
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
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
30
52
Performance
| Period | PWB | NSCR |
|---|---|---|
| 30 Days | 4.71% | -0.10% |
| 60 Days | 6.46% | 2.24% |
| 90 Days | 10.09% | 5.57% |
| 12 Months | 39.80% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.05% | 6.11% | 3.05% | |
| AMAT | F | 1.24% | 0.83% | 0.83% | |
| AMZN | C | 3.72% | 4.63% | 3.72% | |
| ANET | C | 1.46% | 1.12% | 1.12% | |
| AXP | A | 1.48% | 1.49% | 1.48% | |
| BSX | B | 1.43% | 2.04% | 1.43% | |
| COST | B | 3.1% | 0.77% | 0.77% | |
| CRM | B | 3.82% | 1.14% | 1.14% | |
| GOOGL | C | 3.25% | 2.12% | 2.12% | |
| KKR | A | 1.61% | 0.9% | 0.9% | |
| LLY | F | 2.51% | 1.34% | 1.34% | |
| MA | C | 3.34% | 1.61% | 1.61% | |
| META | D | 3.39% | 3.36% | 3.36% | |
| MSFT | F | 3.14% | 7.14% | 3.14% | |
| NVDA | C | 3.49% | 5.88% | 3.49% | |
| ORCL | B | 4.12% | 1.48% | 1.48% |
PWB Overweight 34 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 3.67% | |
| TMUS | B | 3.55% | |
| V | A | 3.47% | |
| ADBE | C | 2.84% | |
| SPOT | B | 1.84% | |
| FICO | B | 1.77% | |
| BKNG | A | 1.67% | |
| FTNT | C | 1.62% | |
| 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% | |
| IR | B | 1.48% | |
| 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% | |
| MELI | D | 1.2% | |
| CL | D | 1.13% | |
| KLAC | D | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 36 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -2.9% | |
| BK | A | -2.88% | |
| SPG | B | -2.85% | |
| WFC | A | -2.6% | |
| HD | A | -2.57% | |
| NEE | D | -2.34% | |
| CI | F | -2.15% | |
| LOW | D | -1.96% | |
| MRK | F | -1.94% | |
| VLO | C | -1.92% | |
| UNH | C | -1.91% | |
| GOOG | C | -1.9% | |
| AIG | B | -1.88% | |
| URI | B | -1.87% | |
| HON | B | -1.64% | |
| ACGL | D | -1.61% | |
| LH | C | -1.54% | |
| GM | B | -1.52% | |
| CVX | A | -1.51% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| FI | A | -1.31% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| PHM | D | -1.22% | |
| AEP | D | -1.16% | |
| LIN | D | -1.16% | |
| DHI | D | -1.14% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| BLDR | D | -0.78% | |
| BG | F | -0.64% |
PWB: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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