SIZE vs. SPVU ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to PowerShares S&P 500 Value Portfolio (SPVU)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$153.15
Average Daily Volume
4,721
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.43
Average Daily Volume
7,016
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | SPVU |
|---|---|---|
| 30 Days | 0.87% | 2.99% |
| 60 Days | 3.95% | 6.26% |
| 90 Days | 6.49% | 8.44% |
| 12 Months | 28.18% | 31.68% |
SIZE Overweight 114 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.01% | |
| AAPL | C | 5.34% | |
| MSFT | D | 4.46% | |
| V | A | 4.36% | |
| META | C | 4.23% | |
| MA | B | 4.13% | |
| LLY | F | 3.71% | |
| UNH | C | 2.85% | |
| COST | A | 2.59% | |
| JNJ | D | 2.11% | |
| TJX | A | 1.94% | |
| GOOGL | B | 1.79% | |
| ADP | B | 1.74% | |
| CSCO | B | 1.71% | |
| ADBE | D | 1.68% | |
| COP | B | 1.67% | |
| NFLX | A | 1.65% | |
| ACN | C | 1.63% | |
| GOOG | B | 1.56% | |
| KO | D | 1.45% | |
| TXN | C | 1.43% | |
| CAT | C | 1.39% | |
| NKE | F | 1.35% | |
| AMAT | F | 1.29% | |
| CMG | C | 1.23% | |
| QCOM | F | 1.2% | |
| LIN | D | 1.14% | |
| PEP | F | 1.12% | |
| LMT | D | 1.11% | |
| BLK | B | 0.96% | |
| SRE | A | 0.9% | |
| SLB | C | 0.87% | |
| KLAC | F | 0.83% | |
| LRCX | F | 0.79% | |
| ANET | C | 0.75% | |
| MMC | D | 0.73% | |
| PLD | D | 0.71% | |
| ITW | B | 0.71% | |
| VRTX | D | 0.67% | |
| PEG | C | 0.65% | |
| LULU | C | 0.62% | |
| CTAS | B | 0.61% | |
| CDNS | B | 0.59% | |
| GWW | B | 0.58% | |
| SHW | C | 0.57% | |
| TPL | A | 0.57% | |
| PSA | C | 0.54% | |
| SNPS | C | 0.53% | |
| NVR | D | 0.52% | |
| MCO | D | 0.52% | |
| CME | A | 0.51% | |
| MMM | D | 0.51% | |
| APH | B | 0.51% | |
| PAYX | B | 0.5% | |
| ZTS | D | 0.5% | |
| DECK | A | 0.48% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.44% | |
| FAST | B | 0.41% | |
| ATO | A | 0.39% | |
| AFL | C | 0.39% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| APD | A | 0.33% | |
| ULTA | F | 0.32% | |
| AMP | A | 0.31% | |
| IDXX | F | 0.3% | |
| CSGP | F | 0.28% | |
| WSM | D | 0.28% | |
| FERG | C | 0.28% | |
| AVB | B | 0.24% | |
| MPWR | F | 0.23% | |
| EW | C | 0.23% | |
| NTAP | C | 0.22% | |
| POOL | D | 0.22% | |
| VLTO | C | 0.21% | |
| A | F | 0.21% | |
| EQT | A | 0.21% | |
| MNST | C | 0.21% | |
| MANH | D | 0.2% | |
| ROK | B | 0.2% | |
| EA | A | 0.19% | |
| RMD | C | 0.18% | |
| TROW | B | 0.18% | |
| KEYS | C | 0.17% | |
| EME | A | 0.17% | |
| VEEV | C | 0.17% | |
| LPLA | A | 0.17% | |
| EQR | C | 0.17% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| CBOE | C | 0.14% | |
| WAT | C | 0.14% | |
| WSO | A | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | D | 0.12% | |
| WST | D | 0.12% | |
| OMC | C | 0.11% | |
| ROL | B | 0.11% | |
| PKG | B | 0.1% | |
| GGG | B | 0.1% | |
| ERIE | F | 0.09% | |
| RS | B | 0.09% | |
| UTHR | C | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| SMCI | F | 0.08% | |
| PAYC | B | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| AFG | A | 0.06% | |
| ENPH | F | 0.06% | |
| AOS | F | 0.06% | |
| IPG | F | 0.05% |
SIZE Underweight 90 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| VZ | C | -2.85% | |
| C | B | -2.63% | |
| CVS | F | -2.46% | |
| GM | B | -2.39% | |
| CI | D | -1.81% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | B | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| MCK | A | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | C | -1.24% | |
| DAL | A | -1.07% | |
| BK | B | -1.04% | |
| UAL | A | -1.0% | |
| CNC | F | -0.99% | |
| KR | B | -0.96% | |
| ADM | D | -0.93% | |
| PRU | B | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | B | -0.82% | |
| HUM | D | -0.76% | |
| NUE | D | -0.76% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | B | -0.6% | |
| HPE | B | -0.58% | |
| ETR | A | -0.57% | |
| FITB | B | -0.56% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | B | -0.53% | |
| RF | A | -0.52% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | D | -0.44% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| WBD | B | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| JBL | C | -0.36% | |
| BAX | F | -0.36% | |
| LUV | B | -0.33% | |
| TAP | B | -0.32% | |
| KEY | B | -0.32% | |
| PFG | C | -0.32% | |
| MRO | A | -0.3% | |
| KMX | C | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| MOS | D | -0.24% | |
| CAG | F | -0.24% | |
| AIZ | A | -0.23% | |
| GL | C | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| LKQ | F | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| PNW | B | -0.16% | |
| PARA | D | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | F | -0.14% | |
| MHK | D | -0.11% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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