PWV vs. FPAG ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to FPA Global Equity ETF (FPAG)
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
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
25
Performance
| Period | PWV | FPAG |
|---|---|---|
| 30 Days | 4.38% | 1.22% |
| 60 Days | 5.52% | 1.82% |
| 90 Days | 6.26% | 1.89% |
| 12 Months | 31.14% | 23.71% |
PWV Overweight 47 Positions Relative to FPAG
| 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% | |
| VZ | C | 3.16% | |
| 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% | |
| OKE | A | 1.68% | |
| DELL | C | 1.65% | |
| JCI | C | 1.64% | |
| CMI | A | 1.63% | |
| GM | B | 1.61% | |
| 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% | |
| 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% | |
| KMB | D | 1.26% | |
| CI | F | 1.25% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.38% | |
| META | D | -5.35% | |
| ADI | D | -5.13% | |
| C | A | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | C | -4.17% | |
| IFF | D | -3.84% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | B | -1.85% | |
| CHTR | C | -1.75% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
PWV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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