PWV vs. ZECP ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$61.49
Average Daily Volume
32,647
49
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
38,302
61
Performance
| Period | PWV | ZECP |
|---|---|---|
| 30 Days | 3.32% | 1.44% |
| 60 Days | 4.95% | 2.87% |
| 90 Days | 5.26% | 4.81% |
| 12 Months | 29.91% | 25.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PWV | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 3.26% | 1.06% | 1.06% | |
| AMGN | F | 2.9% | 1.23% | 1.23% | |
| CAT | B | 1.52% | 2.61% | 1.52% | |
| IBM | C | 3.37% | 0.81% | 0.81% | |
| JNJ | C | 2.98% | 1.29% | 1.29% | |
| JPM | A | 3.52% | 2.78% | 2.78% | |
| MET | A | 1.51% | 1.36% | 1.36% | |
| PG | C | 3.16% | 2.62% | 2.62% | |
| PNC | B | 1.6% | 1.17% | 1.17% | |
| RTX | D | 1.37% | 1.33% | 1.33% | |
| TXN | C | 3.13% | 1.06% | 1.06% |
PWV Overweight 38 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| BAC | A | 3.7% | |
| CVX | A | 3.52% | |
| XOM | B | 3.28% | |
| BRK.A | B | 3.25% | |
| VZ | C | 3.16% | |
| KO | D | 2.8% | |
| ABBV | F | 2.77% | |
| MS | A | 1.78% | |
| COF | C | 1.77% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | B | 1.65% | |
| JCI | B | 1.64% | |
| CMI | A | 1.63% | |
| GM | C | 1.61% | |
| BK | A | 1.59% | |
| URI | C | 1.58% | |
| LNG | A | 1.57% | |
| T | A | 1.56% | |
| KR | B | 1.54% | |
| LHX | C | 1.48% | |
| ET | A | 1.48% | |
| PRU | A | 1.47% | |
| EOG | A | 1.45% | |
| CB | C | 1.42% | |
| AIG | B | 1.39% | |
| AFL | B | 1.39% | |
| VLO | C | 1.36% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| MPC | D | 1.27% | |
| LEN | D | 1.27% | |
| KMB | C | 1.26% | |
| CI | D | 1.25% | |
| DHI | F | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 50 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.19% | |
| MSFT | D | -5.81% | |
| GOOGL | C | -4.57% | |
| UNH | B | -2.83% | |
| AXP | A | -2.52% | |
| HD | B | -2.51% | |
| WMT | A | -2.48% | |
| SNPS | B | -2.36% | |
| LLY | F | -2.24% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| MMC | B | -1.99% | |
| AMP | A | -1.97% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| AMAT | F | -1.76% | |
| RSG | A | -1.69% | |
| ACN | B | -1.68% | |
| AEP | C | -1.65% | |
| PEP | F | -1.64% | |
| ORCL | A | -1.55% | |
| MAR | A | -1.38% | |
| TFC | A | -1.36% | |
| MCO | B | -1.35% | |
| CDNS | B | -1.32% | |
| INTU | B | -1.3% | |
| PHM | D | -1.27% | |
| HSY | F | -1.22% | |
| FI | A | -1.21% | |
| SYK | B | -1.11% | |
| BSX | A | -1.1% | |
| TJX | A | -1.07% | |
| SO | C | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | C | -0.97% | |
| WRB | A | -0.93% | |
| BLK | B | -0.93% | |
| GD | D | -0.93% | |
| MAA | B | -0.89% | |
| LH | B | -0.85% | |
| CHD | A | -0.79% | |
| NEE | C | -0.79% | |
| CAH | B | -0.76% | |
| MRK | D | -0.74% | |
| BMY | B | -0.73% | |
| PLD | F | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% | |
| CSCO | B | -0.43% |
PWV: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
