SPVU vs. AVLV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | AVLV |
|---|---|---|
| 30 Days | 6.88% | 6.17% |
| 60 Days | 8.56% | 7.50% |
| 90 Days | 8.93% | 9.21% |
| 12 Months | 34.86% | 32.44% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.73% | 0.35% | 0.35% | |
| ADM | D | 0.93% | 0.22% | 0.22% | |
| AIG | B | 1.24% | 0.65% | 0.65% | |
| AIZ | A | 0.23% | 0.08% | 0.08% | |
| APA | D | 0.17% | 0.13% | 0.13% | |
| APTV | D | 0.37% | 0.0% | 0.0% | |
| BBY | D | 0.35% | 0.32% | 0.32% | |
| BG | F | 0.44% | 0.25% | 0.25% | |
| BWA | D | 0.2% | 0.16% | 0.16% | |
| CMCSA | B | 3.39% | 1.31% | 1.31% | |
| CNC | D | 0.99% | 0.09% | 0.09% | |
| CVX | A | 4.54% | 1.6% | 1.6% | |
| DAL | C | 1.07% | 0.61% | 0.61% | |
| DVN | F | 0.44% | 0.38% | 0.38% | |
| EG | C | 0.44% | 0.25% | 0.25% | |
| F | C | 1.43% | 0.52% | 0.52% | |
| FANG | D | 0.49% | 0.45% | 0.45% | |
| FDX | B | 1.25% | 0.8% | 0.8% | |
| FITB | A | 0.56% | 0.32% | 0.32% | |
| FMC | D | 0.15% | 0.01% | 0.01% | |
| FOXA | B | 0.24% | 0.12% | 0.12% | |
| GL | B | 0.22% | 0.15% | 0.15% | |
| GM | B | 2.39% | 0.84% | 0.84% | |
| HBAN | A | 0.53% | 0.03% | 0.03% | |
| HIG | B | 0.63% | 0.61% | 0.61% | |
| HII | D | 0.14% | 0.12% | 0.12% | |
| JBL | B | 0.36% | 0.31% | 0.31% | |
| JPM | A | 5.7% | 3.03% | 3.03% | |
| KMX | B | 0.28% | 0.03% | 0.03% | |
| KR | B | 0.96% | 0.63% | 0.63% | |
| LEN | D | 0.83% | 0.51% | 0.51% | |
| LEN | D | 0.83% | 0.02% | 0.02% | |
| LUV | C | 0.33% | 0.0% | 0.0% | |
| LYB | F | 0.37% | 0.34% | 0.34% | |
| MHK | D | 0.11% | 0.12% | 0.11% | |
| MOH | F | 0.33% | 0.03% | 0.03% | |
| MOS | F | 0.24% | 0.16% | 0.16% | |
| MPC | D | 1.63% | 0.57% | 0.57% | |
| MRO | B | 0.3% | 0.31% | 0.3% | |
| NUE | C | 0.76% | 0.51% | 0.51% | |
| PFG | D | 0.32% | 0.21% | 0.21% | |
| PHM | D | 0.51% | 0.36% | 0.36% | |
| PRU | A | 0.9% | 0.55% | 0.55% | |
| PSX | C | 1.58% | 0.38% | 0.38% | |
| STLD | B | 0.45% | 0.39% | 0.39% | |
| SYF | B | 0.63% | 0.48% | 0.48% | |
| T | A | 3.92% | 1.14% | 1.14% | |
| TAP | C | 0.32% | 0.02% | 0.02% | |
| UAL | A | 1.0% | 0.61% | 0.61% | |
| USB | A | 1.43% | 0.24% | 0.24% | |
| VTRS | A | 0.26% | 0.27% | 0.26% | |
| VZ | C | 2.85% | 1.37% | 1.37% | |
| WFC | A | 4.93% | 1.46% | 1.46% | |
| XOM | B | 4.91% | 2.44% | 2.44% |
SPVU Overweight 46 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| CI | F | 1.81% | |
| COF | B | 1.61% | |
| VLO | C | 1.59% | |
| PNC | B | 1.43% | |
| MCK | B | 1.38% | |
| EMR | A | 1.27% | |
| BK | A | 1.04% | |
| DHI | D | 0.94% | |
| MTB | A | 0.84% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| COR | B | 0.73% | |
| VICI | C | 0.6% | |
| STT | A | 0.6% | |
| HPE | B | 0.58% | |
| ETR | B | 0.57% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| RF | A | 0.52% | |
| ED | D | 0.5% | |
| HPQ | B | 0.5% | |
| CFG | B | 0.46% | |
| WBD | C | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| L | A | 0.37% | |
| BAX | D | 0.36% | |
| KEY | B | 0.32% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| CAG | D | 0.24% | |
| UHS | D | 0.21% | |
| SOLV | C | 0.2% | |
| LKQ | D | 0.2% | |
| CZR | F | 0.19% | |
| EMN | D | 0.18% | |
| PNW | B | 0.16% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| WBA | F | 0.14% |
SPVU Underweight 251 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| META | D | -3.18% | |
| COST | B | -2.46% | |
| AMZN | C | -2.34% | |
| CAT | B | -1.56% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| TJX | A | -1.13% | |
| GILD | C | -1.11% | |
| PGR | A | -1.07% | |
| DE | A | -1.06% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| TMUS | B | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| CMI | A | -0.65% | |
| LNG | B | -0.64% | |
| NSC | B | -0.62% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| ADP | B | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| PKG | A | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| IP | B | -0.35% | |
| WSM | B | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| PR | B | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| CHX | C | -0.12% | |
| MAT | D | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
