PWB vs. NULC ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Nuveen ESG Large-Cap ETF (NULC)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | PWB | NULC |
|---|---|---|
| 30 Days | 4.71% | 2.83% |
| 60 Days | 6.46% | 5.29% |
| 90 Days | 10.09% | 7.13% |
| 12 Months | 39.80% | 30.46% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.84% | 0.45% | 0.45% | |
| AMAT | F | 1.24% | 0.94% | 0.94% | |
| BKNG | A | 1.67% | 0.45% | 0.45% | |
| CRM | B | 3.82% | 1.59% | 1.59% | |
| ECL | D | 1.3% | 1.2% | 1.2% | |
| ETN | A | 1.6% | 1.74% | 1.6% | |
| GOOGL | C | 3.25% | 2.91% | 2.91% | |
| LLY | F | 2.51% | 2.08% | 2.08% | |
| MA | C | 3.34% | 2.09% | 2.09% | |
| MCO | B | 1.3% | 0.3% | 0.3% | |
| MELI | D | 1.2% | 1.32% | 1.2% | |
| MSFT | F | 3.14% | 6.71% | 3.14% | |
| NVDA | C | 3.49% | 8.24% | 3.49% | |
| PGR | A | 1.37% | 1.58% | 1.37% | |
| SPGI | C | 1.32% | 1.51% | 1.32% | |
| V | A | 3.47% | 2.21% | 2.21% |
PWB Overweight 34 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.12% | |
| AMZN | C | 3.72% | |
| NFLX | A | 3.67% | |
| TMUS | B | 3.55% | |
| META | D | 3.39% | |
| COST | B | 3.1% | |
| AAPL | C | 3.05% | |
| SPOT | B | 1.84% | |
| FICO | B | 1.77% | |
| FTNT | C | 1.62% | |
| KKR | A | 1.61% | |
| 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% | |
| NU | C | 1.35% | |
| GD | F | 1.32% | |
| TDG | D | 1.32% | |
| RSG | A | 1.32% | |
| SCCO | F | 1.25% | |
| CL | D | 1.13% | |
| KLAC | D | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 105 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.95% | |
| GOOG | C | -1.78% | |
| FI | A | -1.75% | |
| IBM | C | -1.71% | |
| DIS | B | -1.66% | |
| KO | D | -1.57% | |
| MS | A | -1.57% | |
| MCK | B | -1.49% | |
| PG | A | -1.47% | |
| MMC | B | -1.38% | |
| DHR | F | -1.31% | |
| OKE | A | -1.3% | |
| PNC | B | -1.28% | |
| TJX | A | -1.28% | |
| CARR | D | -1.18% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| INTC | D | -1.07% | |
| UPS | C | -1.06% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| ADP | B | -0.97% | |
| MRVL | B | -0.96% | |
| AMGN | D | -0.96% | |
| CMG | B | -0.96% | |
| C | A | -0.94% | |
| SNPS | B | -0.91% | |
| T | A | -0.88% | |
| AXON | A | -0.87% | |
| BKR | B | -0.86% | |
| TGT | F | -0.8% | |
| EW | C | -0.78% | |
| LOW | D | -0.78% | |
| CMCSA | B | -0.75% | |
| EXC | C | -0.75% | |
| PEP | F | -0.74% | |
| AMD | F | -0.73% | |
| HPQ | B | -0.71% | |
| GILD | C | -0.69% | |
| ED | D | -0.65% | |
| VEEV | C | -0.63% | |
| TXN | C | -0.61% | |
| CDNS | B | -0.6% | |
| KEYS | A | -0.57% | |
| ZTS | D | -0.56% | |
| MMM | D | -0.56% | |
| HPE | B | -0.54% | |
| TEAM | A | -0.53% | |
| NTAP | C | -0.5% | |
| ADM | D | -0.5% | |
| TRV | B | -0.49% | |
| URI | B | -0.47% | |
| IRM | D | -0.46% | |
| WST | C | -0.45% | |
| EBAY | D | -0.45% | |
| KR | B | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | C | -0.43% | |
| EQIX | A | -0.42% | |
| LYB | F | -0.41% | |
| STLD | B | -0.41% | |
| WDC | D | -0.41% | |
| TFC | A | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| EA | A | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| VRTX | F | -0.3% | |
| GS | A | -0.23% | |
| FDX | B | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | C | -0.22% | |
| HD | A | -0.21% | |
| SOLV | C | -0.2% | |
| EME | C | -0.19% | |
| NEM | D | -0.19% | |
| A | D | -0.19% | |
| PANW | C | -0.18% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | A | -0.13% | |
| CAH | B | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| CI | F | -0.08% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| UNP | C | -0.04% | |
| DXCM | D | -0.03% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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