PWV vs. EQUL ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to IQ Engender Equality ETF (EQUL)
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
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
225
75
Performance
Period | PWV | EQUL |
---|---|---|
30 Days | 4.38% | -0.45% |
60 Days | 5.52% | 1.12% |
90 Days | 6.26% | 4.86% |
12 Months | 31.14% | 26.72% |
13 Overlapping Holdings
Symbol | Grade | Weight in PWV | Weight in EQUL | Overlap | |
---|---|---|---|---|---|
AMGN | D | 2.9% | 1.15% | 1.15% | |
BAC | A | 3.7% | 1.52% | 1.52% | |
CMI | A | 1.63% | 1.57% | 1.57% | |
CNC | D | 1.03% | 0.99% | 0.99% | |
GM | B | 1.61% | 1.59% | 1.59% | |
JNJ | D | 2.98% | 1.18% | 1.18% | |
JPM | A | 3.52% | 1.51% | 1.51% | |
KMB | D | 1.26% | 1.19% | 1.19% | |
KO | D | 2.8% | 1.12% | 1.12% | |
MET | A | 1.51% | 1.39% | 1.39% | |
PG | A | 3.16% | 1.22% | 1.22% | |
VZ | C | 3.16% | 1.18% | 1.18% | |
WFC | A | 4.15% | 1.75% | 1.75% |
PWV Overweight 36 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 3.52% | |
IBM | C | 3.37% | |
XOM | B | 3.28% | |
ABT | B | 3.26% | |
BRK.A | B | 3.25% | |
TXN | C | 3.13% | |
ABBV | D | 2.77% | |
MS | A | 1.78% | |
COF | B | 1.77% | |
KMI | A | 1.72% | |
OKE | A | 1.68% | |
DELL | C | 1.65% | |
JCI | C | 1.64% | |
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% | |
LHX | C | 1.48% | |
ET | A | 1.48% | |
PRU | A | 1.47% | |
EOG | A | 1.45% | |
CB | C | 1.42% | |
AIG | B | 1.39% | |
AFL | B | 1.39% | |
RTX | C | 1.37% | |
VLO | C | 1.36% | |
PSX | C | 1.32% | |
LMT | D | 1.32% | |
MPC | D | 1.27% | |
LEN | D | 1.27% | |
CI | F | 1.25% | |
DHI | D | 1.19% | |
ELV | F | 1.02% |
PWV Underweight 62 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
LYFT | C | -1.99% | |
DASH | A | -1.72% | |
CRM | B | -1.68% | |
GS | A | -1.58% | |
PYPL | B | -1.57% | |
MAR | B | -1.57% | |
AFRM | B | -1.56% | |
AA | B | -1.55% | |
Z | A | -1.54% | |
C | A | -1.52% | |
BMY | B | -1.52% | |
GLOB | B | -1.51% | |
BLK | C | -1.51% | |
HLT | A | -1.49% | |
ADSK | A | -1.49% | |
ALB | C | -1.48% | |
VFC | C | -1.45% | |
ILMN | D | -1.43% | |
META | D | -1.41% | |
INTU | C | -1.41% | |
PARA | C | -1.41% | |
VRSK | A | -1.38% | |
SCI | B | -1.36% | |
MA | C | -1.36% | |
BSX | B | -1.36% | |
WELL | A | -1.35% | |
KEYS | A | -1.34% | |
F | C | -1.33% | |
ACN | C | -1.33% | |
YUM | B | -1.32% | |
MCD | D | -1.31% | |
K | A | -1.3% | |
NBIX | C | -1.3% | |
MCO | B | -1.29% | |
NYT | C | -1.29% | |
UBER | D | -1.29% | |
CLX | B | -1.29% | |
WBA | F | -1.27% | |
ECL | D | -1.27% | |
VTR | C | -1.27% | |
CRL | C | -1.26% | |
SPGI | C | -1.26% | |
ETSY | D | -1.23% | |
BMRN | D | -1.22% | |
PEP | F | -1.21% | |
IPG | D | -1.21% | |
SJM | D | -1.19% | |
XYL | D | -1.19% | |
WEX | D | -1.18% | |
HAS | D | -1.17% | |
HSY | F | -1.16% | |
DOW | F | -1.14% | |
IFF | D | -1.12% | |
GIS | D | -1.12% | |
MDLZ | F | -1.12% | |
CL | D | -1.12% | |
HALO | F | -1.11% | |
MRK | F | -1.08% | |
BIIB | F | -1.07% | |
COTY | F | -1.06% | |
NEM | D | -0.99% | |
OGN | D | -0.95% |
PWV: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords