PWV vs. XLV ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to SPDR Select Sector Fund - Health Care (XLV)
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
$55.88
Average Daily Volume
48,919
50
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.59
Average Daily Volume
8,424,719
61
Performance
| Period | PWV | XLV |
|---|---|---|
| 30 Days | 0.13% | 1.41% |
| 60 Days | 2.77% | -1.53% |
| 90 Days | 8.46% | 0.07% |
| 12 Months | 28.12% | 10.26% |
PWV Overweight 41 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.67% | |
| XOM | B | 3.59% | |
| COP | D | 3.56% | |
| BAC | A | 3.5% | |
| MS | A | 3.5% | |
| JPM | A | 3.37% | |
| CVX | A | 3.33% | |
| CSCO | D | 3.08% | |
| VZ | C | 3.07% | |
| UNP | C | 3.06% | |
| CMCSA | D | 2.92% | |
| IBM | D | 2.9% | |
| DELL | B | 2.12% | |
| CEG | B | 2.03% | |
| MU | B | 2.01% | |
| VLO | D | 1.59% | |
| AIG | A | 1.58% | |
| EOG | C | 1.56% | |
| GM | B | 1.56% | |
| WMB | A | 1.55% | |
| SO | A | 1.52% | |
| MPC | D | 1.51% | |
| ET | A | 1.48% | |
| FDX | C | 1.47% | |
| KMI | A | 1.47% | |
| PRU | A | 1.45% | |
| AFL | A | 1.45% | |
| LEN | C | 1.44% | |
| TGT | D | 1.43% | |
| URI | C | 1.43% | |
| PCG | B | 1.43% | |
| DHI | D | 1.42% | |
| COF | B | 1.41% | |
| BK | A | 1.41% | |
| PSX | D | 1.39% | |
| F | D | 1.38% | |
| CB | C | 1.36% | |
| CME | D | 1.33% | |
| PCAR | D | 1.32% | |
| NUE | D | 1.25% | |
| CTSH | D | 1.17% |
PWV Underweight 52 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.67% | |
| UNH | B | -8.73% | |
| MRK | B | -6.17% | |
| TMO | B | -4.23% | |
| DHR | B | -3.11% | |
| AMGN | B | -3.06% | |
| PFE | C | -3.03% | |
| ISRG | C | -2.58% | |
| SYK | D | -2.1% | |
| MDT | C | -2.07% | |
| BSX | A | -2.03% | |
| VRTX | C | -1.98% | |
| BMY | F | -1.7% | |
| GILD | F | -1.56% | |
| ZTS | D | -1.45% | |
| CVS | F | -1.34% | |
| BDX | F | -1.3% | |
| EW | D | -0.99% | |
| DXCM | D | -0.95% | |
| A | B | -0.79% | |
| IQV | D | -0.79% | |
| MRNA | C | -0.77% | |
| IDXX | D | -0.76% | |
| HUM | D | -0.74% | |
| GEHC | D | -0.64% | |
| RMD | C | -0.61% | |
| BIIB | C | -0.61% | |
| WST | D | -0.52% | |
| MTD | B | -0.51% | |
| ZBH | D | -0.48% | |
| CAH | F | -0.46% | |
| STE | C | -0.4% | |
| ALGN | F | -0.39% | |
| MOH | D | -0.38% | |
| ILMN | F | -0.36% | |
| WAT | C | -0.36% | |
| BAX | F | -0.35% | |
| HOLX | D | -0.34% | |
| LH | D | -0.33% | |
| DGX | B | -0.29% | |
| VTRS | D | -0.27% | |
| PODD | D | -0.24% | |
| TECH | B | -0.23% | |
| CRL | D | -0.23% | |
| UHS | C | -0.2% | |
| INCY | F | -0.19% | |
| CTLT | D | -0.19% | |
| TFX | F | -0.18% | |
| HSIC | C | -0.17% | |
| SOLV | F | -0.17% | |
| DVA | C | -0.14% | |
| BIO | F | -0.11% |
PWV: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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