SPVU vs. CSM ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to ProShares Large Cap Core Plus (CSM)
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
$50.10
Average Daily Volume
8,320
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.83
Average Daily Volume
9,964
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | CSM |
|---|---|---|
| 30 Days | 1.14% | 0.91% |
| 60 Days | -0.08% | 2.13% |
| 90 Days | 4.16% | 3.08% |
| 12 Months | 22.12% | 27.58% |
70 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.15% | 0.32% | 0.15% | |
| ACGL | B | 0.87% | 0.38% | 0.38% | |
| AIZ | B | 0.22% | 0.31% | 0.22% | |
| APA | F | 0.19% | 0.1% | 0.1% | |
| APTV | D | 0.5% | 0.26% | 0.26% | |
| BAC | D | 4.81% | 0.27% | 0.27% | |
| BAX | C | 0.48% | 0.33% | 0.33% | |
| BBY | B | 0.4% | 0.3% | 0.3% | |
| BEN | F | 0.15% | 0.24% | 0.15% | |
| BG | D | 0.53% | 0.28% | 0.28% | |
| BK | A | 1.0% | 0.35% | 0.35% | |
| BRK.A | C | 5.4% | 0.99% | 0.99% | |
| BWA | D | 0.2% | 0.15% | 0.15% | |
| CAG | B | 0.3% | 0.12% | 0.12% | |
| CE | D | 0.26% | 0.29% | 0.26% | |
| CFG | D | 0.42% | 0.17% | 0.17% | |
| CI | C | 2.2% | 0.46% | 0.46% | |
| CMCSA | D | 3.32% | 0.22% | 0.22% | |
| CNC | C | 1.36% | 0.34% | 0.34% | |
| COF | C | 1.31% | 0.22% | 0.22% | |
| CVS | D | 2.79% | 0.3% | 0.3% | |
| CVX | D | 4.23% | 0.15% | 0.15% | |
| DHI | B | 1.17% | 0.29% | 0.29% | |
| DVN | F | 0.48% | 0.3% | 0.3% | |
| EG | B | 0.49% | 0.29% | 0.29% | |
| EMN | B | 0.2% | 0.32% | 0.2% | |
| EMR | D | 1.08% | 0.36% | 0.36% | |
| ETR | A | 0.52% | 0.34% | 0.34% | |
| F | D | 1.48% | 0.15% | 0.15% | |
| FANG | D | 0.5% | 0.28% | 0.28% | |
| FDX | C | 1.33% | 0.31% | 0.31% | |
| FITB | B | 0.53% | 0.14% | 0.14% | |
| FOXA | B | 0.21% | 0.23% | 0.21% | |
| GL | C | 0.22% | 0.22% | 0.22% | |
| GM | B | 2.08% | 0.36% | 0.36% | |
| HBAN | B | 0.46% | 0.25% | 0.25% | |
| HIG | A | 0.68% | 0.36% | 0.36% | |
| HII | C | 0.2% | 0.3% | 0.2% | |
| HPQ | D | 0.49% | 0.31% | 0.31% | |
| JBL | D | 0.31% | 0.07% | 0.07% | |
| JPM | D | 5.28% | 0.66% | 0.66% | |
| KHC | C | 0.68% | 0.13% | 0.13% | |
| KR | B | 0.97% | 0.35% | 0.35% | |
| L | B | 0.38% | 0.31% | 0.31% | |
| LEN | B | 0.96% | 0.38% | 0.38% | |
| LKQ | D | 0.23% | 0.11% | 0.11% | |
| LYB | F | 0.46% | 0.15% | 0.15% | |
| MOH | C | 0.41% | 0.21% | 0.21% | |
| MTB | B | 0.7% | 0.29% | 0.29% | |
| NRG | C | 0.36% | 0.34% | 0.34% | |
| NUE | F | 0.8% | 0.09% | 0.09% | |
| PARA | F | 0.14% | 0.18% | 0.14% | |
| PFG | B | 0.33% | 0.11% | 0.11% | |
| PHM | B | 0.57% | 0.36% | 0.36% | |
| PNW | B | 0.18% | 0.14% | 0.14% | |
| PRU | C | 0.9% | 0.29% | 0.29% | |
| RF | B | 0.47% | 0.04% | 0.04% | |
| STLD | D | 0.39% | 0.12% | 0.12% | |
| SYF | C | 0.48% | 0.32% | 0.32% | |
| T | B | 4.12% | 0.21% | 0.21% | |
| TAP | C | 0.3% | 0.31% | 0.3% | |
| TSN | C | 0.42% | 0.31% | 0.31% | |
| UAL | B | 0.58% | 0.34% | 0.34% | |
| UHS | B | 0.26% | 0.28% | 0.26% | |
| VLO | D | 1.65% | 0.08% | 0.08% | |
| VTRS | C | 0.26% | 0.29% | 0.26% | |
| VZ | B | 3.32% | 0.06% | 0.06% | |
| WBA | F | 0.16% | 0.15% | 0.15% | |
| WFC | D | 3.79% | 0.12% | 0.12% | |
| XOM | D | 4.91% | 0.54% | 0.54% |
SPVU Overweight 29 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | D | 2.4% | |
| MPC | D | 1.8% | |
| PSX | D | 1.66% | |
| USB | B | 1.34% | |
| PNC | B | 1.32% | |
| AIG | D | 1.29% | |
| MCK | F | 1.25% | |
| ADM | D | 1.15% | |
| HUM | F | 0.94% | |
| DAL | C | 0.79% | |
| CHTR | D | 0.76% | |
| VICI | C | 0.7% | |
| ED | C | 0.59% | |
| STT | A | 0.57% | |
| CINF | B | 0.54% | |
| HPE | D | 0.5% | |
| BALL | C | 0.44% | |
| WBD | D | 0.35% | |
| LUV | C | 0.32% | |
| KMX | D | 0.3% | |
| MRO | D | 0.29% | |
| KEY | B | 0.29% | |
| EVRG | A | 0.25% | |
| MOS | F | 0.25% | |
| SW | B | 0.24% | |
| SOLV | C | 0.22% | |
| FMC | C | 0.19% | |
| CZR | C | 0.19% | |
| MHK | B | 0.13% |
SPVU Underweight 235 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.77% | |
| AAPL | D | -4.76% | |
| NVDA | D | -4.75% | |
| AMZN | C | -2.52% | |
| META | A | -1.58% | |
| AVGO | C | -1.37% | |
| GOOGL | D | -1.19% | |
| LLY | C | -1.16% | |
| V | B | -1.03% | |
| GOOG | D | -0.96% | |
| MRK | D | -0.75% | |
| TSLA | C | -0.75% | |
| TMO | C | -0.68% | |
| CRM | D | -0.6% | |
| INTU | D | -0.59% | |
| UNH | C | -0.58% | |
| GE | B | -0.57% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.5% | |
| LMT | C | -0.48% | |
| JNJ | B | -0.46% | |
| TMUS | C | -0.46% | |
| PG | C | -0.45% | |
| GILD | B | -0.45% | |
| BMY | C | -0.45% | |
| MU | F | -0.44% | |
| TT | B | -0.44% | |
| NFLX | B | -0.42% | |
| PSA | B | -0.42% | |
| ABBV | C | -0.42% | |
| UBER | C | -0.42% | |
| NOC | B | -0.41% | |
| CME | C | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| ETN | C | -0.39% | |
| BDX | F | -0.39% | |
| BX | B | -0.38% | |
| RCL | B | -0.38% | |
| ALL | A | -0.38% | |
| APH | D | -0.38% | |
| CCL | C | -0.37% | |
| PEP | C | -0.37% | |
| NCLH | C | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| CAH | C | -0.36% | |
| HWM | B | -0.36% | |
| TRGP | B | -0.36% | |
| CDNS | D | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| XEL | A | -0.36% | |
| AVB | B | -0.36% | |
| TGT | C | -0.35% | |
| SNPS | D | -0.35% | |
| RSG | D | -0.35% | |
| CTSH | C | -0.35% | |
| EQR | B | -0.35% | |
| LDOS | C | -0.34% | |
| IDXX | C | -0.34% | |
| TEL | D | -0.34% | |
| COST | C | -0.34% | |
| CBOE | C | -0.33% | |
| CBRE | A | -0.33% | |
| BKR | D | -0.33% | |
| OTIS | D | -0.33% | |
| BRO | C | -0.33% | |
| CNP | C | -0.33% | |
| MTD | D | -0.33% | |
| FFIV | A | -0.32% | |
| STX | D | -0.32% | |
| SWK | B | -0.32% | |
| WY | C | -0.32% | |
| ANET | B | -0.32% | |
| HST | D | -0.32% | |
| TFX | C | -0.32% | |
| INVH | C | -0.32% | |
| RJF | C | -0.32% | |
| TDY | C | -0.32% | |
| TROW | D | -0.32% | |
| A | C | -0.32% | |
| LYV | B | -0.32% | |
| PCAR | D | -0.31% | |
| SLB | F | -0.31% | |
| PNR | B | -0.31% | |
| MAA | B | -0.31% | |
| INCY | C | -0.31% | |
| QRVO | F | -0.31% | |
| CLX | C | -0.31% | |
| IR | C | -0.31% | |
| SNA | B | -0.31% | |
| NI | B | -0.31% | |
| PH | B | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | B | -0.3% | |
| XYL | D | -0.3% | |
| HD | B | -0.3% | |
| IQV | C | -0.3% | |
| EIX | C | -0.29% | |
| EL | F | -0.29% | |
| PCG | C | -0.29% | |
| SWKS | F | -0.28% | |
| ADBE | D | -0.28% | |
| MDT | C | -0.28% | |
| FTNT | C | -0.28% | |
| STE | C | -0.28% | |
| TXT | D | -0.28% | |
| MAR | C | -0.28% | |
| AES | C | -0.28% | |
| PAYC | D | -0.27% | |
| VRSN | D | -0.27% | |
| EQIX | B | -0.27% | |
| ROL | C | -0.27% | |
| IEX | D | -0.27% | |
| WDC | D | -0.27% | |
| LULU | D | -0.27% | |
| NTRS | B | -0.26% | |
| ATO | B | -0.26% | |
| WELL | B | -0.26% | |
| UDR | B | -0.25% | |
| CSX | D | -0.25% | |
| PPG | C | -0.25% | |
| OMC | A | -0.24% | |
| MET | A | -0.24% | |
| WAB | A | -0.24% | |
| AMAT | D | -0.24% | |
| GEHC | C | -0.23% | |
| CSCO | B | -0.23% | |
| RMD | C | -0.23% | |
| HAL | F | -0.23% | |
| WMT | B | -0.22% | |
| INTC | F | -0.22% | |
| PYPL | B | -0.22% | |
| MSI | C | -0.22% | |
| LNT | A | -0.21% | |
| ACN | C | -0.2% | |
| SJM | C | -0.2% | |
| AMD | F | -0.19% | |
| TPR | C | -0.19% | |
| MGM | D | -0.19% | |
| PANW | D | -0.19% | |
| EA | D | -0.19% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.19% | |
| BIIB | F | -0.18% | |
| EXC | B | -0.18% | |
| ZTS | B | -0.18% | |
| HCA | B | -0.18% | |
| SYK | C | -0.18% | |
| BLDR | C | -0.17% | |
| IBM | B | -0.17% | |
| NOW | A | -0.17% | |
| CRWD | F | -0.16% | |
| WMB | B | -0.16% | |
| DAY | D | -0.16% | |
| IVZ | C | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| DFS | C | -0.15% | |
| KO | B | -0.15% | |
| TRV | B | -0.15% | |
| MSCI | C | -0.15% | |
| QCOM | D | -0.15% | |
| ADSK | B | -0.15% | |
| SYY | D | -0.14% | |
| APD | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| PFE | C | -0.14% | |
| KDP | A | -0.14% | |
| FSLR | C | -0.13% | |
| CRL | D | -0.13% | |
| DTE | B | -0.13% | |
| BR | D | -0.13% | |
| IPG | C | -0.13% | |
| JKHY | B | -0.13% | |
| PODD | B | -0.13% | |
| ON | D | -0.13% | |
| URI | B | -0.12% | |
| ALLE | B | -0.12% | |
| NWSA | D | -0.12% | |
| AKAM | D | -0.12% | |
| FCX | D | -0.12% | |
| ROP | C | -0.12% | |
| CPB | B | -0.11% | |
| FE | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | A | -0.1% | |
| CAT | C | -0.1% | |
| HOLX | B | -0.1% | |
| MTCH | C | -0.09% | |
| WRB | C | -0.09% | |
| ISRG | C | -0.09% | |
| LIN | B | -0.09% | |
| LVS | D | -0.09% | |
| AOS | C | -0.07% | |
| FIS | B | -0.07% | |
| ORCL | B | -0.07% | |
| FTV | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKTX | C | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| CHD | C | -0.06% | |
| PGR | A | -0.06% | |
| ABT | C | -0.06% | |
| MNST | C | -0.06% | |
| MKC | B | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | C | -0.06% | |
| ROST | C | -0.05% | |
| MAS | B | -0.05% | |
| CMG | C | -0.05% | |
| VRTX | D | -0.05% | |
| WST | D | -0.04% | |
| DHR | B | -0.04% | |
| PTC | D | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| MCD | C | -0.04% | |
| LW | D | -0.04% | |
| TRMB | C | -0.04% | |
| J | D | -0.04% | |
| ARE | B | -0.04% | |
| CSGP | D | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | D | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | B | -0.04% | |
| PKG | B | -0.04% | |
| LOW | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
