PWV vs. LEAD ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.36
Average Daily Volume
1,507
57
Performance
Period | PWV | LEAD |
---|---|---|
30 Days | 4.38% | 1.44% |
60 Days | 5.52% | 2.35% |
90 Days | 6.26% | 4.34% |
12 Months | 31.14% | 21.67% |
PWV Overweight 43 Positions Relative to LEAD
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.15% | |
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% | |
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% | |
KMI | A | 1.72% | |
OKE | A | 1.68% | |
DELL | C | 1.65% | |
JCI | C | 1.64% | |
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% | |
LEN | D | 1.27% | |
KMB | D | 1.26% | |
CI | F | 1.25% | |
CNC | D | 1.03% | |
ELV | F | 1.02% |
PWV Underweight 51 Positions Relative to LEAD
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -4.57% | |
AVGO | D | -3.69% | |
SNA | A | -3.34% | |
CTAS | B | -2.96% | |
GWW | B | -2.87% | |
HUBB | B | -2.76% | |
MA | C | -2.53% | |
MLM | B | -2.4% | |
V | A | -2.39% | |
VRSK | A | -2.3% | |
KLAC | D | -2.29% | |
MSCI | C | -2.23% | |
ACN | C | -2.08% | |
ODFL | B | -2.05% | |
FDS | B | -2.05% | |
MCD | D | -1.99% | |
MPWR | F | -1.9% | |
ETN | A | -1.83% | |
MSI | B | -1.79% | |
PHM | D | -1.73% | |
CDW | F | -1.72% | |
BRO | B | -1.71% | |
SHW | A | -1.63% | |
FAST | B | -1.6% | |
INTU | C | -1.51% | |
ALLE | D | -1.51% | |
AMAT | F | -1.5% | |
MCO | B | -1.49% | |
ADI | D | -1.46% | |
AAPL | C | -1.45% | |
PPG | F | -1.4% | |
AON | A | -1.38% | |
CSCO | B | -1.38% | |
HON | B | -1.36% | |
MSFT | F | -1.36% | |
BR | A | -1.35% | |
ITW | B | -1.34% | |
LIN | D | -1.31% | |
MMC | B | -1.3% | |
J | F | -1.29% | |
CBOE | B | -1.27% | |
NDSN | B | -1.25% | |
CMCSA | B | -1.2% | |
ROK | B | -1.19% | |
AOS | F | -1.13% | |
CME | A | -1.12% | |
HSY | F | -1.11% | |
GL | B | -1.04% | |
MCHP | D | -0.98% | |
LW | C | -0.95% | |
ALB | C | -0.95% |
PWV: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords