SPVU vs. DURA ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$52.43
Average Daily Volume
7,016
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
4,974
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | DURA |
|---|---|---|
| 30 Days | 2.99% | -2.23% |
| 60 Days | 6.26% | -0.01% |
| 90 Days | 8.44% | 1.94% |
| 12 Months | 31.68% | 16.98% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.93% | 0.49% | 0.49% | |
| APA | F | 0.17% | 0.2% | 0.17% | |
| CAG | F | 0.24% | 0.35% | 0.24% | |
| CE | F | 0.15% | 0.11% | 0.11% | |
| CMCSA | B | 3.39% | 3.16% | 3.16% | |
| CVX | A | 4.54% | 5.32% | 4.54% | |
| EMN | D | 0.18% | 0.23% | 0.18% | |
| EMR | A | 1.27% | 0.92% | 0.92% | |
| ETR | A | 0.57% | 0.7% | 0.57% | |
| EVRG | A | 0.24% | 0.38% | 0.24% | |
| HII | F | 0.14% | 0.1% | 0.1% | |
| KHC | F | 0.56% | 0.77% | 0.56% | |
| MTB | A | 0.84% | 0.67% | 0.67% | |
| PRU | B | 0.9% | 1.22% | 0.9% | |
| RF | A | 0.52% | 0.63% | 0.52% | |
| TSN | B | 0.4% | 0.33% | 0.33% | |
| VLO | C | 1.59% | 0.83% | 0.83% | |
| XOM | B | 4.91% | 5.39% | 4.91% |
SPVU Overweight 81 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| T | A | 3.92% | |
| VZ | C | 2.85% | |
| C | B | 2.63% | |
| CVS | F | 2.46% | |
| GM | B | 2.39% | |
| CI | D | 1.81% | |
| MPC | D | 1.63% | |
| COF | B | 1.61% | |
| PSX | C | 1.58% | |
| USB | B | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| FDX | B | 1.25% | |
| AIG | C | 1.24% | |
| DAL | A | 1.07% | |
| BK | B | 1.04% | |
| UAL | A | 1.0% | |
| CNC | F | 0.99% | |
| KR | B | 0.96% | |
| DHI | D | 0.94% | |
| LEN | D | 0.83% | |
| CHTR | B | 0.82% | |
| HUM | D | 0.76% | |
| NUE | D | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | B | 0.6% | |
| HPE | B | 0.58% | |
| FITB | B | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | B | 0.53% | |
| PHM | D | 0.51% | |
| ED | C | 0.5% | |
| HPQ | B | 0.5% | |
| FANG | D | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| EG | D | 0.44% | |
| DVN | F | 0.44% | |
| BG | D | 0.44% | |
| WBD | B | 0.42% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | F | 0.37% | |
| LYB | F | 0.37% | |
| L | A | 0.37% | |
| JBL | C | 0.36% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | B | 0.33% | |
| MOH | F | 0.33% | |
| TAP | B | 0.32% | |
| KEY | B | 0.32% | |
| PFG | C | 0.32% | |
| MRO | A | 0.3% | |
| KMX | C | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| FOXA | B | 0.24% | |
| MOS | D | 0.24% | |
| AIZ | A | 0.23% | |
| GL | C | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | F | 0.2% | |
| LKQ | F | 0.2% | |
| CZR | F | 0.19% | |
| PNW | B | 0.16% | |
| PARA | D | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 66 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.4% | |
| ABBV | F | -4.15% | |
| PFE | F | -4.13% | |
| MO | A | -4.11% | |
| PEP | F | -3.97% | |
| MRK | F | -3.97% | |
| MCD | D | -2.91% | |
| UPS | C | -2.88% | |
| AMGN | D | -2.58% | |
| COP | B | -2.2% | |
| QCOM | F | -2.13% | |
| MDT | D | -2.08% | |
| RTX | D | -2.01% | |
| HON | B | -1.94% | |
| CME | A | -1.93% | |
| BX | A | -1.85% | |
| DUK | C | -1.84% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | B | -1.48% | |
| EOG | A | -1.38% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| KMB | C | -0.9% | |
| EXC | C | -0.87% | |
| GD | D | -0.84% | |
| PAYX | B | -0.81% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | C | -0.7% | |
| GIS | F | -0.7% | |
| BKR | B | -0.66% | |
| WEC | A | -0.64% | |
| LHX | B | -0.6% | |
| ES | C | -0.52% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| PPL | A | -0.46% | |
| YUM | D | -0.44% | |
| HSY | F | -0.43% | |
| DD | D | -0.39% | |
| CLX | A | -0.36% | |
| PPG | F | -0.36% | |
| EBAY | D | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | A | -0.28% | |
| SJM | D | -0.26% | |
| OGE | A | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| RPRX | F | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | C | -0.18% | |
| DINO | D | -0.18% | |
| WU | F | -0.17% | |
| JHG | B | -0.15% | |
| POR | C | -0.12% | |
| NJR | A | -0.1% | |
| AGR | A | -0.08% | |
| THO | C | -0.07% | |
| FHI | B | -0.07% | |
| XRAY | D | -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
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
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