PWV vs. SIXH ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
$54.83
Average Daily Volume
47,335
49
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$35.50
Average Daily Volume
7,516
54
Performance
| Period | PWV | SIXH |
|---|---|---|
| 30 Days | -0.74% | -0.25% |
| 60 Days | 0.15% | -0.22% |
| 90 Days | -2.16% | 0.00% |
| 12 Months | 22.90% | 13.65% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.63% | 2.84% | 2.84% | |
| AIG | C | 1.39% | 1.27% | 1.27% | |
| BK | B | 1.46% | 1.31% | 1.31% | |
| CAT | C | 3.19% | 2.61% | 2.61% | |
| CMCSA | D | 3.3% | 1.26% | 1.26% | |
| COF | D | 1.43% | 1.34% | 1.34% | |
| COP | D | 1.35% | 1.29% | 1.29% | |
| CVX | C | 3.25% | 2.61% | 2.61% | |
| GM | B | 1.6% | 1.39% | 1.39% | |
| IBM | B | 3.37% | 1.37% | 1.37% | |
| JNJ | F | 3.41% | 3.97% | 3.41% | |
| JPM | B | 3.28% | 1.29% | 1.29% | |
| LOW | D | 1.53% | 1.4% | 1.4% | |
| MET | C | 1.4% | 1.3% | 1.3% | |
| WFC | D | 3.26% | 1.31% | 1.31% | |
| XOM | C | 3.24% | 3.8% | 3.24% |
PWV Overweight 33 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | C | 3.43% | |
| VZ | B | 3.42% | |
| BAC | B | 3.38% | |
| AMGN | B | 3.37% | |
| CSCO | C | 3.33% | |
| MS | B | 3.26% | |
| HCA | A | 1.55% | |
| ELV | B | 1.5% | |
| FIS | B | 1.49% | |
| WMB | A | 1.48% | |
| F | C | 1.48% | |
| DHI | D | 1.46% | |
| AFL | A | 1.45% | |
| LEN | D | 1.45% | |
| CB | B | 1.45% | |
| FDX | C | 1.45% | |
| CI | C | 1.45% | |
| PCAR | D | 1.44% | |
| PNC | D | 1.44% | |
| NXPI | B | 1.43% | |
| ET | B | 1.43% | |
| PSX | C | 1.4% | |
| KR | D | 1.4% | |
| PRU | A | 1.4% | |
| CNC | D | 1.38% | |
| MPC | C | 1.38% | |
| URI | C | 1.37% | |
| EOG | C | 1.37% | |
| CME | D | 1.36% | |
| NUE | F | 1.33% | |
| VLO | C | 1.33% | |
| SCCO | C | 1.27% | |
| DELL | B | 1.18% |
PWV Underweight 38 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -3.94% | |
| KHC | D | -3.77% | |
| NVDA | C | -3.05% | |
| COST | B | -2.85% | |
| LLY | A | -2.85% | |
| META | B | -2.84% | |
| CL | A | -2.78% | |
| AMZN | B | -2.76% | |
| WMT | B | -2.74% | |
| MRK | A | -2.66% | |
| SO | B | -2.59% | |
| AXP | C | -2.58% | |
| MO | A | -2.57% | |
| BIL | B | -2.2% | |
| ADBE | C | -1.58% | |
| AAPL | B | -1.5% | |
| QCOM | C | -1.45% | |
| HD | C | -1.43% | |
| INTU | C | -1.42% | |
| DE | D | -1.38% | |
| GOOGL | A | -1.37% | |
| TMUS | B | -1.37% | |
| PG | A | -1.36% | |
| GE | D | -1.35% | |
| PM | A | -1.33% | |
| KO | A | -1.33% | |
| BRK.A | B | -1.32% | |
| UNH | D | -1.32% | |
| USB | C | -1.32% | |
| DOW | D | -1.32% | |
| DUK | C | -1.31% | |
| LMT | A | -1.31% | |
| PEP | C | -1.3% | |
| RTX | C | -1.3% | |
| MDT | D | -1.3% | |
| SPG | B | -1.3% | |
| TGT | C | -1.27% | |
| PYPL | D | -1.27% |
PWV: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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