SPVU vs. DUSA ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Davis Select U.S. Equity ETF (DUSA)
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
99
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
23,954
25
Performance
| Period | SPVU | DUSA |
|---|---|---|
| 30 Days | 6.88% | 6.87% |
| 60 Days | 8.56% | 7.18% |
| 90 Days | 8.93% | 8.44% |
| 12 Months | 34.86% | 31.56% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| BK | A | 1.04% | 2.62% | 1.04% | |
| BRK.A | B | 5.16% | 8.67% | 5.16% | |
| CI | F | 1.81% | 3.42% | 1.81% | |
| COF | B | 1.61% | 11.02% | 1.61% | |
| CVS | D | 2.46% | 2.83% | 2.46% | |
| HUM | C | 0.76% | 3.58% | 0.76% | |
| JPM | A | 5.7% | 1.05% | 1.05% | |
| SOLV | C | 0.2% | 1.51% | 0.2% | |
| TSN | B | 0.4% | 0.99% | 0.4% | |
| USB | A | 1.43% | 4.46% | 1.43% | |
| VTRS | A | 0.26% | 4.76% | 0.26% | |
| WFC | A | 4.93% | 4.93% | 4.93% |
SPVU Overweight 87 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 5.25% | |
| XOM | B | 4.91% | |
| CVX | A | 4.54% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| GM | B | 2.39% | |
| MPC | D | 1.63% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | B | 1.38% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| DAL | C | 1.07% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| KR | B | 0.96% | |
| DHI | D | 0.94% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| CHTR | C | 0.82% | |
| NUE | C | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | A | 0.6% | |
| HPE | B | 0.58% | |
| ETR | B | 0.57% | |
| FITB | A | 0.56% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| ED | D | 0.5% | |
| HPQ | B | 0.5% | |
| FANG | D | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| EG | C | 0.44% | |
| DVN | F | 0.44% | |
| BG | F | 0.44% | |
| WBD | C | 0.42% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | D | 0.37% | |
| LYB | F | 0.37% | |
| L | A | 0.37% | |
| JBL | B | 0.36% | |
| BAX | D | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| TAP | C | 0.32% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| MRO | B | 0.3% | |
| KMX | B | 0.28% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | B | 0.24% | |
| MOS | F | 0.24% | |
| CAG | D | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| LKQ | D | 0.2% | |
| CZR | F | 0.19% | |
| EMN | D | 0.18% | |
| APA | D | 0.17% | |
| PNW | B | 0.16% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | D | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Compare ETFs
