PWV vs. KEAT ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Keating Active ETF (KEAT)
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
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
2,382
27
Performance
| Period | PWV | KEAT |
|---|---|---|
| 30 Days | 5.45% | 0.43% |
| 60 Days | 6.55% | 0.57% |
| 90 Days | 6.53% | 0.57% |
| 12 Months | 31.21% |
PWV Overweight 43 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.18% | |
| BAC | A | 3.72% | |
| CVX | B | 3.52% | |
| JPM | B | 3.5% | |
| IBM | C | 3.46% | |
| ABT | B | 3.27% | |
| PG | A | 3.22% | |
| TXN | D | 3.0% | |
| KO | D | 2.82% | |
| AMGN | D | 2.81% | |
| ABBV | D | 2.73% | |
| KMI | B | 1.79% | |
| MS | B | 1.77% | |
| OKE | C | 1.75% | |
| COF | B | 1.74% | |
| DELL | C | 1.64% | |
| LNG | B | 1.64% | |
| CMI | A | 1.62% | |
| BK | A | 1.59% | |
| 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% | |
| CB | D | 1.4% | |
| VLO | C | 1.37% | |
| RTX | D | 1.37% | |
| AIG | B | 1.37% | |
| PSX | C | 1.34% | |
| 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 Underweight 21 Positions Relative to KEAT
PWV: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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