PowerShares Dynamic Large Cap Growth Portfolio ETF (PWB)
Description
The investment seeks to track the performance of the Dynamic Large Cap Growth Intellidex Index. The PWB ETF contains 56 constituents. It is focused on growth holdings in the North America region.
Price $57.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.13% |
| Expense ratio | 0.56% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 0.612% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.4% | -5.4% | 4.4% | -11.8% | 1.1% | -8.9% | 12.0% | -5.4% | -8.3% | 1.5% | -30.2% | ||
| 2021 | 0.4% | -0.4% | 0.7% | 4.7% | 0.1% | 4.4% | 2.3% | 3.1% | -5.8% | 7.0% | 0.2% | 1.9% | 18.6% |
| 2020 | 0.6% | -6.4% | -9.5% | 12.0% | 7.9% | 3.7% | 6.9% | 8.4% | -2.5% | -2.9% | 8.6% | 3.6% | 30.5% |
| 2019 | 9.0% | 3.6% | 1.6% | 2.8% | -6.8% | 6.7% | 1.5% | 0.4% | -1.9% | 0.3% | 3.0% | 3.0% | 23.1% |
| 2018 | 7.4% | -1.8% | -2.1% | 1.4% | 3.9% | 0.1% | 2.2% | 4.4% | 0.7% | -7.9% | 2.5% | -8.6% | 2.1% |
| 2017 | 2.7% | 4.0% | 0.7% | 2.0% | 3.1% | -0.2% | 4.0% | 1.5% | 2.7% | 3.7% | 2.1% | 0.8% | 27.2% |
| 2016 | -4.9% | -1.3% | 5.2% | -0.2% | 1.2% | 0.4% | 3.6% | -1.7% | -0.2% | -2.0% | 2.3% | 0.9% | 3.3% |
| 2015 | -1.5% | 5.5% | 0.8% | -1.5% | 2.3% | -0.4% | 3.4% | -6.0% | -1.7% | 6.2% | 0.1% | 0.6% | 8.0% |
| 2014 | -2.5% | 5.6% | -2.4% | -1.6% | 4.0% | 2.2% | -1.4% | 3.0% | -0.6% | 3.0% | 3.2% | 0.7% | 13.2% |
| 2013 | 4.6% | 1.4% | 4.5% | 1.5% | 2.5% | -1.5% | 5.4% | -2.6% | 6.2% | 4.9% | 2.9% | 2.7% | 32.6% |
| 2012 | 4.1% | 6.3% | 4.4% | 0.6% | -5.8% | 2.2% | 1.1% | 2.3% | 2.2% | -2.2% | 2.7% | 0.0% | 17.9% |
| 2011 | 0.7% | 3.2% | 0.9% | 3.5% | -1.1% | -0.8% | -1.7% | -7.2% | -8.4% | 12.3% | 0.2% | -0.1% | 1.6% |
| 11.3% | 14.3% | 9.2% | 13.4% | 12.5% | 7.8% | 39.3% | 0.2% | -17.4% | 23.9% | 27.7% | 5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.05 | 0.07 | |||||||||
| 2021 | 0.01 | 0.01 | |||||||||||
| 2020 | 0.06 | 0.05 | 0.01 | 0.02 | 0.14 | ||||||||
| 2019 | 0.09 | 0.12 | 0.04 | 0.05 | 0.30 | ||||||||
| 2018 | 0.05 | 0.10 | 0.09 | 0.16 | 0.40 | ||||||||
| 2017 | 0.11 | 0.05 | 0.06 | 0.22 | |||||||||
| 2016 | 0.01 | 0.07 | 0.08 | 0.10 | 0.26 | ||||||||
| 2015 | 0.04 | 0.07 | 0.04 | 0.06 | 0.21 | ||||||||
| 2014 | 0.05 | 0.04 | 0.04 | 0.13 | |||||||||
| 2013 | 0.05 | 0.02 | 0.04 | 0.11 | |||||||||
| 2012 | 0.01 | 0.05 | 0.03 | 0.12 | 0.21 | ||||||||
| 2011 | 0.01 | 0.04 | 0.03 | 0.06 | 0.14 | ||||||||
| 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 5.55% |
| NVIDIA Corporation | 3.86% |
| Thermo Fisher Scientific Inc. | 3.77% |
| Costco Wholesale Corporation | 3.54% |
| Microsoft Corporation | 3.54% |
| Abbott Laboratories | 3.34% |
| Alphabet Inc. Class A | 3.32% |
| Apple Inc. | 3.24% |
| Adobe Inc. | 3.18% |
| Danaher Corporation | 3.14% |
| Walt Disney Company | 3.10% |
| Mastercard Incorporated Class A | 3.00% |
| Visa Inc. Class A | 2.95% |
| Meta Platforms Inc. Class A | 2.94% |
| PayPal Holdings, Inc. | 2.69% |
| Top 15 Weights | 51.16% |
Compare with similar ETFs
| PWB | IUSG | IVW | MTUM | SPMO | SPYG | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Large Cap Growth Portfolio ETF | iShares Core U.S. Growth ETF | iShares S&P 500 Growth ETF | iShares MSCI USA Momentum Factor ETF | PowerShares S&P 500 Momentum Portfolio ETF | SPDR S&P 500 Growth ETF |
| Issuer | Invesco | iShares | iShares | iShares | Invesco | SPDR |
| Price | $57.8 | $80.98 | $58.33 | $138.03 | $53.53 | $50.53 |
| Expense Ratio | 0.56% |  0.04% | 0.18% | 0.15% | 0.13% | 0.04% |
| Average Spread | 0.052% | 0.049% | 0.017% | 0.014% | 0.205% | 0.020% |
| AUM | $610,047,000 | $9,542,140,000 | $27,983,900,000 | $12,170,100,000 | $90,819,400 | $10,660,500,000 |
| Shares | 10,554,441 | 117,833,259 | 479,751,830 | 88,170,162 | 1,696,607 | 210,974,352 |
| Average Daily Volume | 19,953 | 940,988 | 2,651,590 | 1,200,274 | 33,070 | 2,532,647 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-03-03 | 2000-07-24 | 2000-05-22 | 2013-04-16 | 2015-10-09 | 2000-09-25 |
| Index Tracked | Dynamic Large Cap Growth Intellidex Index | S&P 900 Growth Index | S&P 500 Growth | MSCI USA Momentum SR Variant Index | S&P 500 Momentum Index | S&P 500 Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.075 | $0.801 | $0.478 | $2.223 | $0.771 | $0.503 |
| Annual Dividend Yield | 0.001% | 0.010% | 0.008% | 0.016% | 0.014% | 0.010% |
| Number of Holdings | 56 | 469 | 237 | 122 | 98 | 238 |
| YTD Return | -28.35% | -29.49% | -29.88% | -23.13% | -16.03% | -29.80% |
| Beta | 1.04 | 1.02 | 0.99 | 1.09 | 1.05 | 1.05 |
| Upside Beta | 0.20 | 0.29 | 0.28 | 0.27 | 0.70 | 0.32 |
| Downside Beta | -0.06 | 0.10 | 0.09 | -0.32 | -0.03 | 0.10 |
| Volatility 1Y | 28.76% | 28.36% | 28.79% | 25.45% | 22.64% | 28.72% |
| Sharpe Ratio 3Y | 0.32 | 0.59 | 0.59 | 0.32 | 0.71 | 0.60 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |