PWV vs. GDVD ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
Period | PWV | GDVD |
---|---|---|
30 Days | 4.38% | 2.28% |
60 Days | 5.52% | 4.60% |
90 Days | 6.26% | 6.02% |
12 Months | 31.14% | 16.98% |
PWV Overweight 43 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.15% | |
BAC | A | 3.7% | |
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% | |
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% | |
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% | |
AIG | B | 1.39% | |
AFL | B | 1.39% | |
RTX | C | 1.37% | |
VLO | C | 1.36% | |
PSX | C | 1.32% | |
LMT | D | 1.32% | |
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 30 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -4.45% | |
AAPL | C | -3.8% | |
MSFT | F | -3.63% | |
NKE | D | -2.68% | |
BLK | C | -2.5% | |
MDT | D | -2.46% | |
UNP | C | -1.97% | |
LRCX | F | -1.87% | |
NEE | D | -1.85% | |
SBUX | A | -1.84% | |
PCAR | B | -1.73% | |
V | A | -1.65% | |
TEL | B | -1.63% | |
HAS | D | -1.62% | |
DEO | F | -1.6% | |
PFE | D | -1.59% | |
DFS | B | -1.57% | |
ABEV | F | -1.39% | |
TGT | F | -1.39% | |
TRNO | F | -1.23% | |
BR | A | -1.21% | |
MCHP | D | -1.15% | |
NVT | B | -1.11% | |
FNF | B | -1.08% | |
EXPD | D | -1.03% | |
AVY | D | -1.03% | |
ENR | B | -1.03% | |
SHEL | D | -1.01% | |
CMCSA | B | -0.99% | |
JHX | C | -0.51% |
PWV: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords