PWV vs. GSIB ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Themes Global Systemically Important Banks ETF (GSIB)
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
$61.68
Average Daily Volume
32,374
49
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
2,354
16
Performance
| Period | PWV | GSIB |
|---|---|---|
| 30 Days | 5.45% | 4.97% |
| 60 Days | 6.55% | 4.76% |
| 90 Days | 6.53% | 7.28% |
| 12 Months | 31.21% |
PWV Overweight 44 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 3.52% | |
| IBM | C | 3.46% | |
| XOM | C | 3.27% | |
| ABT | B | 3.27% | |
| VZ | B | 3.26% | |
| BRK.A | B | 3.25% | |
| PG | A | 3.22% | |
| JNJ | D | 3.0% | |
| TXN | D | 3.0% | |
| KO | D | 2.82% | |
| AMGN | D | 2.81% | |
| ABBV | D | 2.73% | |
| KMI | B | 1.79% | |
| OKE | C | 1.75% | |
| COF | B | 1.74% | |
| DELL | C | 1.64% | |
| LNG | B | 1.64% | |
| CMI | A | 1.62% | |
| T | A | 1.59% | |
| JCI | C | 1.59% | |
| ET | B | 1.58% | |
| PNC | A | 1.56% | |
| URI | B | 1.53% | |
| GM | B | 1.53% | |
| MET | A | 1.51% | |
| KR | A | 1.5% | |
| CAT | B | 1.49% | |
| EOG | C | 1.46% | |
| LHX | C | 1.46% | |
| PRU | A | 1.45% | |
| AFL | B | 1.41% | |
| CB | D | 1.4% | |
| VLO | C | 1.37% | |
| RTX | D | 1.37% | |
| AIG | B | 1.37% | |
| PSX | C | 1.34% | |
| LMT | D | 1.31% | |
| KMB | C | 1.3% | |
| MPC | F | 1.28% | |
| LEN | C | 1.26% | |
| CI | D | 1.25% | |
| DHI | D | 1.19% | |
| CNC | F | 1.03% | |
| ELV | F | 0.99% |
PWV: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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