SPVU vs. CFA ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$49.64
Average Daily Volume
7,818
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$84.88
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | CFA |
|---|---|---|
| 30 Days | 3.19% | 3.61% |
| 60 Days | 1.13% | 5.66% |
| 90 Days | 5.76% | 7.14% |
| 12 Months | 24.25% | 23.66% |
78 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.87% | 0.25% | 0.25% | |
| ADM | D | 1.15% | 0.14% | 0.14% | |
| AIG | D | 1.29% | 0.26% | 0.26% | |
| APTV | D | 0.5% | 0.12% | 0.12% | |
| BAC | D | 4.81% | 0.21% | 0.21% | |
| BALL | C | 0.44% | 0.15% | 0.15% | |
| BBY | C | 0.4% | 0.21% | 0.21% | |
| BEN | F | 0.15% | 0.11% | 0.11% | |
| BK | B | 1.0% | 0.28% | 0.28% | |
| BRK.A | C | 5.4% | 0.39% | 0.39% | |
| C | C | 2.4% | 0.22% | 0.22% | |
| CAG | C | 0.3% | 0.25% | 0.25% | |
| CE | F | 0.26% | 0.13% | 0.13% | |
| CFG | C | 0.42% | 0.16% | 0.16% | |
| CHTR | D | 0.76% | 0.14% | 0.14% | |
| CI | C | 2.2% | 0.16% | 0.16% | |
| CINF | B | 0.54% | 0.27% | 0.27% | |
| CMCSA | D | 3.32% | 0.19% | 0.19% | |
| CNC | D | 1.36% | 0.17% | 0.17% | |
| COF | B | 1.31% | 0.17% | 0.17% | |
| CVS | D | 2.79% | 0.14% | 0.14% | |
| CVX | D | 4.23% | 0.2% | 0.2% | |
| DAL | C | 0.79% | 0.16% | 0.16% | |
| DHI | B | 1.17% | 0.19% | 0.19% | |
| DVN | F | 0.48% | 0.15% | 0.15% | |
| ED | C | 0.59% | 0.3% | 0.3% | |
| EG | C | 0.49% | 0.19% | 0.19% | |
| EMR | D | 1.08% | 0.19% | 0.19% | |
| ETR | B | 0.52% | 0.28% | 0.28% | |
| EVRG | B | 0.25% | 0.27% | 0.25% | |
| F | F | 1.48% | 0.12% | 0.12% | |
| FANG | D | 0.5% | 0.17% | 0.17% | |
| FDX | C | 1.33% | 0.2% | 0.2% | |
| FITB | B | 0.53% | 0.17% | 0.17% | |
| FOXA | B | 0.21% | 0.25% | 0.21% | |
| GL | C | 0.22% | 0.25% | 0.22% | |
| GM | C | 2.08% | 0.17% | 0.17% | |
| HBAN | B | 0.46% | 0.17% | 0.17% | |
| HIG | B | 0.68% | 0.33% | 0.33% | |
| HII | D | 0.2% | 0.19% | 0.19% | |
| HPE | D | 0.5% | 0.18% | 0.18% | |
| HPQ | D | 0.49% | 0.24% | 0.24% | |
| HUM | F | 0.94% | 0.13% | 0.13% | |
| JBL | D | 0.31% | 0.08% | 0.08% | |
| JPM | D | 5.28% | 0.34% | 0.34% | |
| KEY | B | 0.29% | 0.12% | 0.12% | |
| KHC | C | 0.68% | 0.24% | 0.24% | |
| KMX | D | 0.3% | 0.11% | 0.11% | |
| KR | C | 0.97% | 0.28% | 0.28% | |
| L | C | 0.38% | 0.35% | 0.35% | |
| LEN | B | 0.96% | 0.18% | 0.18% | |
| LKQ | F | 0.23% | 0.17% | 0.17% | |
| LUV | C | 0.32% | 0.12% | 0.12% | |
| LYB | D | 0.46% | 0.22% | 0.22% | |
| MCK | F | 1.25% | 0.23% | 0.23% | |
| MOH | D | 0.41% | 0.16% | 0.16% | |
| MPC | F | 1.8% | 0.17% | 0.17% | |
| MTB | B | 0.7% | 0.18% | 0.18% | |
| NUE | F | 0.8% | 0.13% | 0.13% | |
| PFG | B | 0.33% | 0.22% | 0.22% | |
| PHM | B | 0.57% | 0.18% | 0.18% | |
| PNC | B | 1.32% | 0.21% | 0.21% | |
| PRU | C | 0.9% | 0.25% | 0.25% | |
| PSX | F | 1.66% | 0.17% | 0.17% | |
| RF | B | 0.47% | 0.16% | 0.16% | |
| STLD | F | 0.39% | 0.13% | 0.13% | |
| STT | A | 0.57% | 0.2% | 0.2% | |
| SYF | C | 0.48% | 0.19% | 0.19% | |
| T | C | 4.12% | 0.22% | 0.22% | |
| TAP | D | 0.3% | 0.2% | 0.2% | |
| UAL | C | 0.58% | 0.14% | 0.14% | |
| USB | B | 1.34% | 0.14% | 0.14% | |
| VLO | F | 1.65% | 0.16% | 0.16% | |
| VTRS | D | 0.26% | 0.15% | 0.15% | |
| VZ | B | 3.32% | 0.19% | 0.19% | |
| WBA | F | 0.16% | 0.05% | 0.05% | |
| WFC | D | 3.79% | 0.18% | 0.18% | |
| XOM | C | 4.91% | 0.22% | 0.22% |
SPVU Overweight 21 Positions Relative to CFA
SPVU Underweight 414 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.4% | |
| PM | C | -0.4% | |
| TMUS | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | D | -0.38% | |
| WMT | C | -0.37% | |
| COST | B | -0.35% | |
| KMB | D | -0.35% | |
| MSI | B | -0.35% | |
| TJX | B | -0.35% | |
| PG | C | -0.34% | |
| CTAS | B | -0.34% | |
| K | B | -0.34% | |
| MMC | C | -0.34% | |
| KMI | B | -0.33% | |
| V | C | -0.33% | |
| LMT | C | -0.33% | |
| DUK | C | -0.33% | |
| WMB | B | -0.33% | |
| MO | C | -0.32% | |
| MCD | B | -0.32% | |
| ICE | C | -0.32% | |
| PEG | B | -0.32% | |
| SO | B | -0.32% | |
| ATO | B | -0.32% | |
| AJG | D | -0.31% | |
| APH | D | -0.31% | |
| ROP | C | -0.31% | |
| CB | B | -0.3% | |
| KDP | B | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| MA | B | -0.3% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AAPL | C | -0.3% | |
| AFL | C | -0.3% | |
| PEP | C | -0.3% | |
| NDAQ | A | -0.3% | |
| DGX | B | -0.3% | |
| UTHR | C | -0.29% | |
| BSX | B | -0.29% | |
| OTIS | C | -0.29% | |
| BRO | C | -0.29% | |
| LNT | B | -0.29% | |
| RGA | C | -0.29% | |
| VRSK | D | -0.29% | |
| JNJ | C | -0.29% | |
| ABBV | C | -0.29% | |
| MCO | B | -0.28% | |
| LDOS | B | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| CMS | C | -0.28% | |
| HON | D | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| MDLZ | B | -0.27% | |
| IBM | B | -0.27% | |
| FFIV | B | -0.27% | |
| AMP | A | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| OKE | B | -0.27% | |
| GLW | C | -0.27% | |
| TRV | C | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| LIN | B | -0.27% | |
| WEC | C | -0.27% | |
| TYL | C | -0.26% | |
| GS | C | -0.26% | |
| AEP | C | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | B | -0.26% | |
| IP | B | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | D | -0.26% | |
| HCA | B | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| XEL | B | -0.26% | |
| CHD | D | -0.26% | |
| STZ | D | -0.26% | |
| REGN | C | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| MDT | C | -0.26% | |
| ITW | C | -0.26% | |
| SPGI | B | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| DTE | C | -0.26% | |
| RTX | C | -0.25% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| ABT | C | -0.25% | |
| AEE | C | -0.25% | |
| EA | D | -0.25% | |
| HD | B | -0.25% | |
| CPB | C | -0.25% | |
| AON | B | -0.25% | |
| BLK | B | -0.25% | |
| AVY | C | -0.25% | |
| HLT | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FICO | B | -0.25% | |
| FDS | C | -0.24% | |
| ROST | C | -0.24% | |
| MRK | D | -0.24% | |
| CSCO | C | -0.24% | |
| MET | B | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| AMGN | B | -0.24% | |
| DRI | B | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| MSFT | C | -0.23% | |
| BKR | C | -0.23% | |
| EXC | C | -0.23% | |
| GE | B | -0.23% | |
| GILD | B | -0.23% | |
| EXPD | C | -0.23% | |
| TXN | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| NEE | C | -0.23% | |
| CMI | C | -0.23% | |
| AFG | B | -0.23% | |
| ACN | C | -0.23% | |
| JKHY | B | -0.23% | |
| XYL | C | -0.23% | |
| MKC | C | -0.23% | |
| GDDY | C | -0.23% | |
| ELV | C | -0.23% | |
| ORLY | C | -0.23% | |
| WRB | C | -0.23% | |
| EBAY | B | -0.22% | |
| IR | C | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| ADI | C | -0.22% | |
| SYK | C | -0.22% | |
| PTC | D | -0.22% | |
| NVR | B | -0.22% | |
| TSCO | C | -0.22% | |
| UNP | C | -0.22% | |
| TMO | B | -0.22% | |
| OMC | B | -0.22% | |
| GWW | B | -0.22% | |
| CDW | D | -0.22% | |
| LOW | B | -0.22% | |
| TEL | D | -0.22% | |
| CAH | C | -0.22% | |
| BDX | D | -0.22% | |
| TDY | B | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| ISRG | B | -0.21% | |
| PPG | D | -0.21% | |
| CMG | C | -0.21% | |
| VRTX | D | -0.21% | |
| ORCL | C | -0.21% | |
| J | C | -0.21% | |
| PFE | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| PGR | B | -0.21% | |
| MS | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| DHR | B | -0.21% | |
| D | C | -0.21% | |
| CTSH | C | -0.21% | |
| AZO | D | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| EME | B | -0.21% | |
| BMY | C | -0.21% | |
| ETN | C | -0.2% | |
| NSC | C | -0.2% | |
| INTU | C | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | B | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | B | -0.2% | |
| PH | B | -0.2% | |
| NOW | B | -0.2% | |
| MKL | C | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| CBRE | A | -0.2% | |
| RCL | B | -0.19% | |
| MTD | D | -0.19% | |
| GOOGL | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | B | -0.19% | |
| SCI | B | -0.19% | |
| HUBB | B | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| IT | B | -0.19% | |
| MAR | C | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| INCY | C | -0.19% | |
| KKR | B | -0.19% | |
| CAT | B | -0.18% | |
| ADSK | C | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| MSCI | C | -0.18% | |
| APO | C | -0.18% | |
| RMD | C | -0.18% | |
| COP | D | -0.18% | |
| BIIB | F | -0.18% | |
| MLM | D | -0.18% | |
| AVGO | C | -0.18% | |
| LLY | C | -0.18% | |
| RNR | C | -0.18% | |
| BKNG | C | -0.18% | |
| TXT | D | -0.18% | |
| FCNCA | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | C | -0.18% | |
| OC | D | -0.17% | |
| NVDA | D | -0.17% | |
| MORN | C | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | D | -0.17% | |
| ADBE | F | -0.17% | |
| BX | B | -0.17% | |
| UPS | D | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | D | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | B | -0.17% | |
| TOL | B | -0.17% | |
| ZTS | C | -0.17% | |
| LYV | B | -0.17% | |
| TER | D | -0.17% | |
| ZBH | F | -0.17% | |
| IPG | C | -0.16% | |
| GEHC | C | -0.16% | |
| CPNG | B | -0.16% | |
| CF | C | -0.16% | |
| AVTR | B | -0.16% | |
| OXY | F | -0.16% | |
| CDNS | D | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| FSLR | C | -0.16% | |
| UHAL | A | -0.16% | |
| TROW | D | -0.16% | |
| AXON | B | -0.16% | |
| SWKS | D | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | A | -0.16% | |
| AMZN | C | -0.16% | |
| QCOM | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | C | -0.15% | |
| AES | C | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| DVA | B | -0.15% | |
| KLAC | D | -0.15% | |
| IQV | C | -0.15% | |
| LECO | F | -0.14% | |
| LPLA | D | -0.14% | |
| POOL | C | -0.14% | |
| NXPI | F | -0.14% | |
| PYPL | B | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | C | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | C | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| NFLX | B | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| SNPS | D | -0.14% | |
| WSM | D | -0.14% | |
| GPN | D | -0.14% | |
| CRM | D | -0.14% | |
| EQT | D | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | C | -0.13% | |
| URI | B | -0.13% | |
| IDXX | C | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| MCHP | F | -0.13% | |
| META | B | -0.13% | |
| TRMB | C | -0.13% | |
| SCHW | D | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| WDAY | D | -0.13% | |
| DIS | D | -0.13% | |
| ODFL | D | -0.13% | |
| PR | F | -0.12% | |
| MGM | F | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| AMAT | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | F | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -0.11% | |
| TSLA | C | -0.11% | |
| UBER | C | -0.11% | |
| LRCX | F | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | F | -0.11% | |
| WYNN | D | -0.11% | |
| FTNT | C | -0.11% | |
| BLDR | C | -0.1% | |
| ABNB | D | -0.1% | |
| PANW | D | -0.1% | |
| MEDP | F | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| ON | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | F | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| AMD | D | -0.08% | |
| MSTR | D | -0.08% | |
| DXCM | F | -0.07% | |
| ALGN | D | -0.07% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | D | -0.06% | |
| ENPH | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| LSCC | D | -0.05% | |
| INTC | F | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -0.02% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
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
Oil & Gas Integrated
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
Compare ETFs
