SPVU vs. AUSF ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | AUSF |
|---|---|---|
| 30 Days | 6.88% | 4.22% |
| 60 Days | 8.56% | 5.67% |
| 90 Days | 8.93% | 7.18% |
| 12 Months | 34.86% | 33.52% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.93% | 0.47% | 0.47% | |
| BBY | D | 0.35% | 0.46% | 0.35% | |
| BEN | C | 0.15% | 0.53% | 0.15% | |
| BG | F | 0.44% | 0.49% | 0.44% | |
| BRK.A | B | 5.16% | 1.5% | 1.5% | |
| BWA | D | 0.2% | 0.48% | 0.2% | |
| C | A | 2.63% | 0.53% | 0.53% | |
| CAG | D | 0.24% | 0.45% | 0.24% | |
| CE | F | 0.15% | 0.29% | 0.15% | |
| CFG | B | 0.46% | 0.55% | 0.46% | |
| CI | F | 1.81% | 0.08% | 0.08% | |
| CMCSA | B | 3.39% | 0.51% | 0.51% | |
| CNC | D | 0.99% | 0.5% | 0.5% | |
| COR | B | 0.73% | 1.51% | 0.73% | |
| CVS | D | 2.46% | 0.49% | 0.49% | |
| CVX | A | 4.54% | 0.09% | 0.09% | |
| ED | D | 0.5% | 0.08% | 0.08% | |
| EMN | D | 0.18% | 0.47% | 0.18% | |
| FMC | D | 0.15% | 0.45% | 0.15% | |
| GM | B | 2.39% | 0.52% | 0.52% | |
| HBAN | A | 0.53% | 0.55% | 0.53% | |
| HIG | B | 0.63% | 0.08% | 0.08% | |
| HII | D | 0.14% | 0.42% | 0.14% | |
| HPE | B | 0.58% | 0.54% | 0.54% | |
| HPQ | B | 0.5% | 0.52% | 0.5% | |
| KHC | F | 0.56% | 0.43% | 0.43% | |
| KR | B | 0.96% | 0.12% | 0.12% | |
| L | A | 0.37% | 0.07% | 0.07% | |
| LYB | F | 0.37% | 0.46% | 0.37% | |
| MCK | B | 1.38% | 0.09% | 0.09% | |
| MOS | F | 0.24% | 0.48% | 0.24% | |
| PNW | B | 0.16% | 0.09% | 0.09% | |
| RF | A | 0.52% | 0.55% | 0.52% | |
| SOLV | C | 0.2% | 0.47% | 0.2% | |
| SYF | B | 0.63% | 0.58% | 0.58% | |
| T | A | 3.92% | 1.9% | 1.9% | |
| TAP | C | 0.32% | 0.53% | 0.32% | |
| VICI | C | 0.6% | 0.48% | 0.48% | |
| VTRS | A | 0.26% | 0.56% | 0.26% | |
| VZ | C | 2.85% | 1.83% | 1.83% | |
| WBA | F | 0.14% | 0.43% | 0.14% | |
| XOM | B | 4.91% | 0.08% | 0.08% |
SPVU Overweight 57 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| WFC | A | 4.93% | |
| MPC | D | 1.63% | |
| COF | B | 1.61% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| DAL | C | 1.07% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| DHI | D | 0.94% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | D | 0.73% | |
| STT | A | 0.6% | |
| ETR | B | 0.57% | |
| FITB | A | 0.56% | |
| CINF | A | 0.55% | |
| PHM | D | 0.51% | |
| FANG | D | 0.49% | |
| STLD | B | 0.45% | |
| EG | C | 0.44% | |
| DVN | F | 0.44% | |
| WBD | C | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | D | 0.37% | |
| JBL | B | 0.36% | |
| BAX | D | 0.36% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| MRO | B | 0.3% | |
| KMX | B | 0.28% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | B | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| LKQ | D | 0.2% | |
| CZR | F | 0.19% | |
| APA | D | 0.17% | |
| PARA | C | 0.15% | |
| MHK | D | 0.11% |
SPVU Underweight 148 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| WMT | A | -1.56% | |
| BSX | B | -1.54% | |
| V | A | -1.51% | |
| EA | A | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| LMT | D | -1.4% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| JNPR | F | -1.36% | |
| LIN | D | -1.35% | |
| JNJ | D | -1.34% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| PG | A | -0.83% | |
| DTM | B | -0.7% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| KMI | A | -0.66% | |
| MO | A | -0.65% | |
| UNM | A | -0.65% | |
| TPR | B | -0.63% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| OKE | A | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| AL | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| INTC | D | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| PCAR | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | C | -0.51% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| DINO | D | -0.49% | |
| NXST | C | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| HST | C | -0.49% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| UGI | A | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| TDG | D | -0.47% | |
| M | D | -0.47% | |
| RPRX | D | -0.47% | |
| GAP | C | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| MDT | D | -0.45% | |
| LEA | D | -0.44% | |
| PFE | D | -0.43% | |
| SWKS | F | -0.43% | |
| ARW | D | -0.43% | |
| DOW | F | -0.42% | |
| OGN | D | -0.42% | |
| YUM | B | -0.26% | |
| CACI | D | -0.18% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| ABBV | D | -0.14% | |
| GRMN | B | -0.13% | |
| TRV | B | -0.12% | |
| COST | B | -0.12% | |
| SO | D | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| SNA | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| WMB | A | -0.1% | |
| LDOS | C | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| PKG | A | -0.09% | |
| WRB | A | -0.09% | |
| INGR | B | -0.08% | |
| TJX | A | -0.08% | |
| CAH | B | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| BDX | F | -0.08% | |
| CB | C | -0.08% | |
| MA | C | -0.08% | |
| NOC | D | -0.08% | |
| VRSN | F | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| VRTX | F | -0.07% | |
| CTLT | B | -0.07% | |
| KMB | D | -0.07% | |
| K | A | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| ATO | A | -0.07% | |
| DGX | A | -0.07% | |
| ROP | B | -0.07% | |
| CL | D | -0.07% | |
| WELL | A | -0.07% | |
| AKAM | D | -0.06% | |
| REGN | F | -0.05% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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