PWV vs. BLCV ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to BlackRock Large Cap Value ETF (BLCV)
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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
$61.51
Average Daily Volume
32,152
49
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | PWV | BLCV |
|---|---|---|
| 30 Days | 4.38% | 3.23% |
| 60 Days | 5.52% | 4.00% |
| 90 Days | 6.26% | 4.48% |
| 12 Months | 31.14% | 27.42% |
PWV Overweight 40 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 3.7% | |
| JPM | A | 3.52% | |
| CVX | A | 3.52% | |
| IBM | C | 3.37% | |
| XOM | B | 3.28% | |
| ABT | B | 3.26% | |
| BRK.A | B | 3.25% | |
| PG | A | 3.16% | |
| TXN | C | 3.13% | |
| JNJ | D | 2.98% | |
| AMGN | D | 2.9% | |
| KO | D | 2.8% | |
| ABBV | D | 2.77% | |
| MS | A | 1.78% | |
| COF | B | 1.77% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | C | 1.65% | |
| CMI | A | 1.63% | |
| PNC | B | 1.6% | |
| BK | A | 1.59% | |
| URI | B | 1.58% | |
| LNG | B | 1.57% | |
| T | A | 1.56% | |
| KR | B | 1.54% | |
| CAT | B | 1.52% | |
| MET | A | 1.51% | |
| ET | A | 1.48% | |
| PRU | A | 1.47% | |
| EOG | A | 1.45% | |
| CB | C | 1.42% | |
| AFL | B | 1.39% | |
| VLO | C | 1.36% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| KMB | D | 1.26% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% |
PWV Underweight 47 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| MSFT | F | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| PPG | F | -1.37% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
PWV: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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