SPVU vs. CGCV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Capital Group Conservative Equity ETF (CGCV)
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
$52.47
Average Daily Volume
7,021
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
48,910
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | CGCV |
|---|---|---|
| 30 Days | 3.68% | -0.63% |
| 60 Days | 8.46% | 1.67% |
| 90 Days | 8.52% | 4.17% |
| 12 Months | 32.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| CMCSA | B | 3.47% | 0.62% | 0.62% | |
| COF | B | 1.64% | 0.79% | 0.79% | |
| CVS | F | 2.57% | 0.46% | 0.46% | |
| DHI | D | 0.97% | 0.48% | 0.48% | |
| FDX | B | 1.22% | 0.5% | 0.5% | |
| JPM | A | 5.61% | 2.39% | 2.39% | |
| PFG | C | 0.33% | 0.37% | 0.33% | |
| PNC | B | 1.41% | 1.19% | 1.19% | |
| PNW | A | 0.16% | 0.49% | 0.16% | |
| STT | B | 0.61% | 0.37% | 0.37% | |
| WFC | A | 4.77% | 0.88% | 0.88% | |
| XOM | B | 4.97% | 1.7% | 1.7% |
SPVU Overweight 87 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 5.16% | |
| BRK.A | B | 5.12% | |
| CVX | A | 4.43% | |
| T | A | 3.91% | |
| VZ | D | 2.85% | |
| C | B | 2.65% | |
| GM | B | 2.32% | |
| CI | D | 1.8% | |
| MPC | D | 1.6% | |
| VLO | C | 1.56% | |
| PSX | C | 1.56% | |
| F | C | 1.43% | |
| USB | B | 1.42% | |
| MCK | B | 1.39% | |
| AIG | B | 1.26% | |
| EMR | A | 1.26% | |
| CNC | F | 1.06% | |
| BK | B | 1.05% | |
| DAL | A | 1.0% | |
| KR | A | 0.97% | |
| ADM | F | 0.94% | |
| UAL | A | 0.94% | |
| PRU | B | 0.89% | |
| LEN | D | 0.85% | |
| NUE | D | 0.85% | |
| MTB | A | 0.82% | |
| CHTR | B | 0.82% | |
| HUM | D | 0.77% | |
| COR | B | 0.75% | |
| ACGL | C | 0.73% | |
| SYF | B | 0.63% | |
| HIG | C | 0.63% | |
| VICI | D | 0.6% | |
| HPE | B | 0.59% | |
| KHC | F | 0.58% | |
| ETR | B | 0.57% | |
| FITB | A | 0.55% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| PHM | D | 0.52% | |
| RF | A | 0.51% | |
| HPQ | B | 0.51% | |
| ED | D | 0.51% | |
| STLD | C | 0.49% | |
| FANG | C | 0.49% | |
| CFG | B | 0.46% | |
| EG | D | 0.44% | |
| DVN | F | 0.44% | |
| BG | D | 0.44% | |
| BAX | F | 0.41% | |
| LYB | F | 0.4% | |
| NRG | C | 0.4% | |
| WBD | B | 0.4% | |
| APTV | F | 0.38% | |
| JBL | C | 0.38% | |
| MOH | F | 0.37% | |
| TSN | B | 0.37% | |
| BALL | D | 0.37% | |
| L | A | 0.37% | |
| BBY | C | 0.35% | |
| LUV | B | 0.32% | |
| KEY | B | 0.32% | |
| MRO | B | 0.3% | |
| TAP | B | 0.29% | |
| KMX | B | 0.28% | |
| VTRS | B | 0.27% | |
| MOS | D | 0.26% | |
| SW | B | 0.26% | |
| CAG | F | 0.25% | |
| FOXA | A | 0.23% | |
| EVRG | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.22% | |
| AIZ | A | 0.22% | |
| SOLV | C | 0.22% | |
| BWA | B | 0.21% | |
| CZR | F | 0.2% | |
| LKQ | C | 0.2% | |
| EMN | D | 0.19% | |
| CE | F | 0.18% | |
| FMC | F | 0.17% | |
| APA | F | 0.16% | |
| BEN | C | 0.15% | |
| PARA | B | 0.15% | |
| WBA | D | 0.15% | |
| HII | F | 0.14% | |
| MHK | D | 0.12% |
SPVU Underweight 76 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.78% | |
| AAPL | C | -4.21% | |
| ABBV | F | -3.99% | |
| RTX | D | -3.75% | |
| GE | D | -2.69% | |
| UNH | B | -2.5% | |
| AVGO | C | -1.98% | |
| UNP | D | -1.84% | |
| HD | B | -1.84% | |
| LIN | D | -1.81% | |
| META | B | -1.8% | |
| ACN | B | -1.8% | |
| ABT | C | -1.79% | |
| TXN | B | -1.58% | |
| GILD | B | -1.42% | |
| FIS | B | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | B | -1.25% | |
| CARR | C | -1.23% | |
| PM | B | -1.22% | |
| DTE | D | -1.2% | |
| LLY | F | -1.07% | |
| MMC | D | -1.05% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| PAYX | B | -0.98% | |
| STZ | D | -0.98% | |
| V | A | -0.96% | |
| SPGI | C | -0.91% | |
| TFC | B | -0.89% | |
| GIS | F | -0.87% | |
| WELL | B | -0.85% | |
| AMGN | F | -0.83% | |
| COP | C | -0.83% | |
| AZN | F | -0.83% | |
| IP | B | -0.82% | |
| TSM | C | -0.74% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | A | -0.71% | |
| ORCL | A | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | C | -0.64% | |
| BMY | B | -0.62% | |
| BTI | C | -0.61% | |
| SBUX | B | -0.6% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | B | -0.56% | |
| GD | C | -0.54% | |
| PEP | D | -0.53% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | F | -0.51% | |
| PSA | D | -0.5% | |
| EOG | A | -0.48% | |
| MA | B | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| PG | C | -0.46% | |
| EXR | D | -0.45% | |
| EIX | C | -0.44% | |
| DLR | C | -0.43% | |
| DHR | F | -0.41% | |
| PEG | C | -0.41% | |
| ITW | B | -0.39% | |
| APH | B | -0.38% | |
| GEHC | D | -0.38% | |
| EWBC | B | -0.35% | |
| EFX | F | -0.31% | |
| SWK | F | -0.26% | |
| INTC | C | -0.25% |
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
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Credit Services
Asset Management
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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