PWB vs. THNQ ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to ROBO Global Artificial Intelligence ETF (THNQ)
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
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
13,209
48
Performance
| Period | PWB | THNQ |
|---|---|---|
| 30 Days | 4.71% | 8.58% |
| 60 Days | 6.46% | 10.47% |
| 90 Days | 10.09% | 12.44% |
| 12 Months | 39.80% | 33.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.84% | 1.26% | 1.26% | |
| AMZN | C | 3.72% | 1.99% | 1.99% | |
| ANET | C | 1.46% | 2.1% | 1.46% | |
| BKNG | A | 1.67% | 1.68% | 1.67% | |
| FICO | B | 1.77% | 1.5% | 1.5% | |
| GOOGL | C | 3.25% | 2.09% | 2.09% | |
| MELI | D | 1.2% | 1.41% | 1.2% | |
| META | D | 3.39% | 1.76% | 1.76% | |
| MSFT | F | 3.14% | 2.19% | 2.19% | |
| NVDA | C | 3.49% | 2.89% | 2.89% | |
| SPOT | B | 1.84% | 1.94% | 1.84% |
PWB Overweight 39 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.12% | |
| CRM | B | 3.82% | |
| NFLX | A | 3.67% | |
| TMUS | B | 3.55% | |
| V | A | 3.47% | |
| MA | C | 3.34% | |
| COST | B | 3.1% | |
| AAPL | C | 3.05% | |
| LLY | F | 2.51% | |
| FTNT | C | 1.62% | |
| KKR | A | 1.61% | |
| 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% | |
| AXP | A | 1.48% | |
| IR | B | 1.48% | |
| BSX | B | 1.43% | |
| 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 37 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.61% | |
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| PANW | C | -2.39% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| JD | D | -2.18% | |
| DDOG | A | -2.14% | |
| TSLA | B | -2.14% | |
| BABA | D | -2.05% | |
| AMD | F | -2.04% | |
| PSTG | D | -2.04% | |
| SNOW | C | -1.96% | |
| ADI | D | -1.95% | |
| RPD | C | -1.92% | |
| CGNX | C | -1.8% | |
| QCOM | F | -1.78% | |
| FROG | C | -1.75% | |
| NOW | A | -1.7% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| LRCX | F | -1.69% | |
| NTNX | A | -1.67% | |
| ASML | F | -1.65% | |
| ILMN | D | -1.62% | |
| IBM | C | -1.6% | |
| MDB | C | -1.58% | |
| CYBR | B | -1.56% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| INTU | C | -1.31% | |
| TER | D | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
PWB: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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