PWB vs. SEIQ ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
11,805
49
Performance
Period | PWB | SEIQ |
---|---|---|
30 Days | 4.71% | 2.95% |
60 Days | 6.46% | 3.89% |
90 Days | 10.09% | 5.61% |
12 Months | 39.80% | 23.22% |
16 Overlapping Holdings
Symbol | Grade | Weight in PWB | Weight in SEIQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.05% | 8.71% | 3.05% | |
ADBE | C | 2.84% | 2.51% | 2.51% | |
AMZN | C | 3.72% | 0.57% | 0.57% | |
BKNG | A | 1.67% | 3.2% | 1.67% | |
CL | D | 1.13% | 1.98% | 1.13% | |
CTAS | B | 1.42% | 2.15% | 1.42% | |
FICO | B | 1.77% | 3.27% | 1.77% | |
GOOGL | C | 3.25% | 2.61% | 2.61% | |
GWW | B | 1.59% | 1.57% | 1.57% | |
MA | C | 3.34% | 2.89% | 2.89% | |
MCO | B | 1.3% | 2.01% | 1.3% | |
META | D | 3.39% | 3.42% | 3.39% | |
MSFT | F | 3.14% | 8.37% | 3.14% | |
MSI | B | 1.49% | 2.2% | 1.49% | |
NVDA | C | 3.49% | 3.42% | 3.42% | |
V | A | 3.47% | 2.97% | 2.97% |
PWB Overweight 34 Positions Relative to SEIQ
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 4.12% | |
CRM | B | 3.82% | |
NFLX | A | 3.67% | |
TMUS | B | 3.55% | |
COST | B | 3.1% | |
LLY | F | 2.51% | |
SPOT | B | 1.84% | |
FTNT | C | 1.62% | |
KKR | A | 1.61% | |
ETN | A | 1.6% | |
PWR | A | 1.56% | |
TT | A | 1.52% | |
HWM | A | 1.52% | |
HLT | A | 1.5% | |
CEG | D | 1.5% | |
AXP | A | 1.48% | |
IR | B | 1.48% | |
ANET | C | 1.46% | |
BSX | B | 1.43% | |
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% | |
ECL | D | 1.3% | |
SCCO | F | 1.25% | |
AMAT | F | 1.24% | |
MELI | D | 1.2% | |
KLAC | D | 1.04% | |
MPWR | F | 0.8% |
PWB Underweight 33 Positions Relative to SEIQ
Symbol | Grade | Weight | |
---|---|---|---|
ORLY | B | -3.06% | |
PM | B | -2.67% | |
PG | A | -2.56% | |
JNJ | D | -2.55% | |
FAST | B | -2.44% | |
PAYX | C | -2.28% | |
MO | A | -2.27% | |
EA | A | -2.24% | |
ITW | B | -2.19% | |
VRSK | A | -2.12% | |
YUM | B | -1.94% | |
MSCI | C | -1.91% | |
NVR | D | -1.72% | |
KO | D | -1.71% | |
VRTX | F | -1.69% | |
MANH | D | -1.61% | |
MTD | D | -1.57% | |
VRSN | F | -1.56% | |
DPZ | C | -1.43% | |
MCD | D | -1.12% | |
QCOM | F | -1.08% | |
HRB | D | -0.83% | |
FFIV | B | -0.82% | |
WING | D | -0.76% | |
RHI | B | -0.74% | |
FDS | B | -0.73% | |
CDNS | B | -0.58% | |
PEP | F | -0.51% | |
MNST | C | -0.45% | |
GOOG | C | -0.28% | |
HD | A | -0.2% | |
ABBV | D | -0.13% | |
CSCO | B | -0.13% |
PWB: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords