PWV vs. QLV ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.57
Average Daily Volume
10,480
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | PWV | QLV |
|---|---|---|
| 30 Days | 5.45% | 1.29% |
| 60 Days | 6.55% | 2.00% |
| 90 Days | 6.53% | 3.82% |
| 12 Months | 31.21% | 25.81% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.73% | 0.96% | 0.96% | |
| ABT | B | 3.27% | 0.93% | 0.93% | |
| AMGN | D | 2.81% | 0.71% | 0.71% | |
| BRK.A | B | 3.25% | 0.59% | 0.59% | |
| CB | D | 1.4% | 0.71% | 0.71% | |
| IBM | C | 3.46% | 1.82% | 1.82% | |
| JNJ | D | 3.0% | 1.71% | 1.71% | |
| JPM | B | 3.5% | 0.21% | 0.21% | |
| LMT | D | 1.31% | 1.06% | 1.06% | |
| PG | A | 3.22% | 3.25% | 3.22% | |
| T | A | 1.59% | 1.51% | 1.51% | |
| TXN | D | 3.0% | 0.84% | 0.84% | |
| VZ | B | 3.26% | 1.64% | 1.64% | |
| XOM | C | 3.27% | 1.15% | 1.15% |
PWV Overweight 35 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.18% | |
| BAC | A | 3.72% | |
| CVX | B | 3.52% | |
| KO | D | 2.82% | |
| 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% | |
| 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% | |
| 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 100 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.68% | |
| NVDA | C | -5.54% | |
| AAPL | B | -5.17% | |
| AMZN | C | -2.41% | |
| LLY | F | -2.31% | |
| MRK | F | -2.28% | |
| V | A | -2.26% | |
| MCD | D | -1.93% | |
| PEP | F | -1.47% | |
| META | D | -1.25% | |
| TMUS | A | -1.13% | |
| GILD | B | -1.07% | |
| CME | A | -0.94% | |
| ADP | B | -0.92% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| GOOGL | C | -0.88% | |
| WEC | A | -0.86% | |
| ATR | B | -0.86% | |
| AIZ | B | -0.86% | |
| WTW | B | -0.85% | |
| PSA | C | -0.84% | |
| RGLD | D | -0.83% | |
| TYL | A | -0.8% | |
| WDFC | B | -0.8% | |
| ED | D | -0.79% | |
| K | A | -0.77% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| GIS | D | -0.72% | |
| CHKP | D | -0.72% | |
| LSTR | B | -0.71% | |
| SO | D | -0.69% | |
| DLR | A | -0.68% | |
| TRV | B | -0.67% | |
| QGEN | D | -0.67% | |
| WM | A | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | B | -0.65% | |
| XEL | A | -0.64% | |
| EQIX | A | -0.64% | |
| ALL | B | -0.63% | |
| AVY | D | -0.63% | |
| PKG | B | -0.63% | |
| GOOG | C | -0.62% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | B | -0.59% | |
| NOC | D | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| AZO | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| AEP | D | -0.54% | |
| CMS | C | -0.54% | |
| SCI | A | -0.54% | |
| JKHY | D | -0.53% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | B | -0.53% | |
| CHRW | C | -0.49% | |
| TSCO | C | -0.49% | |
| SON | D | -0.48% | |
| BAH | F | -0.47% | |
| FLO | C | -0.47% | |
| TTEK | F | -0.46% | |
| REGN | F | -0.45% | |
| HSY | F | -0.45% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| VRSK | A | -0.39% | |
| NFG | B | -0.38% | |
| AVGO | D | -0.38% | |
| HII | F | -0.36% | |
| BMRN | F | -0.35% | |
| MCK | C | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | F | -0.26% | |
| EA | C | -0.23% | |
| PM | B | -0.21% | |
| COR | C | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| ROP | B | -0.13% | |
| L | B | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | B | -0.07% | |
| MMC | A | -0.05% | |
| EXPD | C | -0.03% |
PWV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Residential Construction
Telecom Services
Asset Management
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Bank
Insurance
Crude Oil
Financial Products
Petroleum Products
Health Insurance
Investment Management
Petroleum Industry
Asset Management Services
Banking
Batteries
Cash Management
Disability
Insurance Products
Investment Bank
Life Insurance
Mental Health
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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