PWV vs. SIXA ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$58.19
Average Daily Volume
33,548
50
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.91
Average Daily Volume
4,669
52
Performance
| Period | PWV | SIXA |
|---|---|---|
| 30 Days | 0.54% | 1.77% |
| 60 Days | 2.30% | 5.97% |
| 90 Days | 6.28% | 8.59% |
| 12 Months | 25.93% | 33.19% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in SIXA | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 1.4% | 1.26% | 1.26% | |
| BAC | D | 3.39% | 1.27% | 1.27% | |
| BK | B | 1.5% | 1.4% | 1.4% | |
| BRK.A | C | 3.28% | 1.25% | 1.25% | |
| CAT | B | 1.5% | 1.46% | 1.46% | |
| COF | B | 1.51% | 2.64% | 1.51% | |
| CVX | F | 3.24% | 2.62% | 2.62% | |
| GM | C | 1.39% | 1.24% | 1.24% | |
| IBM | B | 3.54% | 1.45% | 1.45% | |
| JNJ | C | 3.32% | 1.26% | 1.26% | |
| JPM | D | 3.14% | 1.26% | 1.26% | |
| KO | B | 3.25% | 1.29% | 1.29% | |
| LMT | A | 1.42% | 1.34% | 1.34% | |
| MS | B | 1.39% | 1.36% | 1.36% | |
| PG | C | 3.33% | 1.3% | 1.3% | |
| RTX | B | 1.4% | 1.31% | 1.31% | |
| T | B | 1.53% | 4.17% | 1.53% | |
| VZ | A | 3.48% | 4.1% | 3.48% | |
| WFC | D | 3.26% | 1.21% | 1.21% | |
| XOM | D | 3.24% | 2.62% | 2.62% |
PWV Overweight 30 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 3.38% | |
| ABT | C | 3.32% | |
| ABBV | B | 3.25% | |
| TXN | B | 3.24% | |
| URI | B | 1.52% | |
| MET | B | 1.52% | |
| LEN | B | 1.49% | |
| OKE | C | 1.49% | |
| CB | B | 1.48% | |
| DHI | C | 1.48% | |
| DELL | C | 1.48% | |
| PNC | C | 1.47% | |
| JCI | B | 1.46% | |
| KR | B | 1.46% | |
| PRU | C | 1.45% | |
| ET | C | 1.43% | |
| CMI | B | 1.42% | |
| KMI | C | 1.42% | |
| CI | C | 1.42% | |
| AFL | A | 1.41% | |
| LHX | C | 1.41% | |
| TEL | D | 1.39% | |
| VLO | F | 1.39% | |
| PSX | F | 1.39% | |
| LNG | D | 1.39% | |
| MPC | F | 1.38% | |
| ELV | D | 1.38% | |
| CNC | D | 1.37% | |
| EOG | D | 1.37% | |
| KMB | C | 1.37% |
PWV Underweight 32 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.01% | |
| META | B | -2.92% | |
| AXP | B | -2.75% | |
| COST | C | -2.72% | |
| QCOM | D | -2.71% | |
| GILD | B | -2.71% | |
| SPG | B | -2.71% | |
| TGT | C | -2.69% | |
| DUK | B | -2.64% | |
| MRK | F | -2.59% | |
| C | C | -2.58% | |
| KHC | C | -2.55% | |
| LLY | D | -2.54% | |
| CL | C | -2.53% | |
| PEP | D | -2.51% | |
| MO | C | -2.48% | |
| GE | C | -1.52% | |
| AMZN | C | -1.44% | |
| NFLX | B | -1.41% | |
| PYPL | B | -1.41% | |
| WMT | B | -1.39% | |
| DE | A | -1.39% | |
| GOOGL | D | -1.35% | |
| INTU | D | -1.34% | |
| AAPL | C | -1.34% | |
| DOW | C | -1.34% | |
| SO | B | -1.32% | |
| COP | F | -1.27% | |
| UNH | C | -1.27% | |
| USB | C | -1.27% | |
| PM | C | -1.27% | |
| ADBE | F | -1.19% |
PWV: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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