SPVU vs. EQIN ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Columbia U.S. Equity Income ETF (EQIN)
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
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | EQIN |
|---|---|---|
| 30 Days | 6.88% | 1.23% |
| 60 Days | 8.56% | 1.64% |
| 90 Days | 8.93% | 4.11% |
| 12 Months | 34.86% | 24.23% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in EQIN | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.24% | 0.72% | 0.72% | |
| BBY | D | 0.35% | 0.26% | 0.26% | |
| BK | A | 1.04% | 0.85% | 0.85% | |
| CI | F | 1.81% | 1.3% | 1.3% | |
| CMCSA | B | 3.39% | 2.42% | 2.42% | |
| CVX | A | 4.54% | 4.32% | 4.32% | |
| ED | D | 0.5% | 0.49% | 0.49% | |
| EMR | A | 1.27% | 1.08% | 1.08% | |
| ETR | B | 0.57% | 0.47% | 0.47% | |
| EVRG | A | 0.24% | 0.21% | 0.21% | |
| FOXA | B | 0.24% | 0.15% | 0.15% | |
| HIG | B | 0.63% | 0.51% | 0.51% | |
| HII | D | 0.14% | 0.11% | 0.11% | |
| HPE | B | 0.58% | 0.41% | 0.41% | |
| KR | B | 0.96% | 0.61% | 0.61% | |
| LEN | D | 0.83% | 0.58% | 0.58% | |
| MOS | F | 0.24% | 0.12% | 0.12% | |
| MPC | D | 1.63% | 0.78% | 0.78% | |
| PFG | D | 0.32% | 0.29% | 0.29% | |
| PSX | C | 1.58% | 0.81% | 0.81% | |
| STT | A | 0.6% | 0.42% | 0.42% | |
| T | A | 3.92% | 2.42% | 2.42% | |
| TAP | C | 0.32% | 0.15% | 0.15% | |
| VZ | C | 2.85% | 2.61% | 2.61% | |
| XOM | B | 4.91% | 4.42% | 4.42% |
SPVU Overweight 74 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| GM | B | 2.39% | |
| COF | B | 1.61% | |
| VLO | C | 1.59% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | B | 1.38% | |
| FDX | B | 1.25% | |
| DAL | C | 1.07% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| DHI | D | 0.94% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| VICI | C | 0.6% | |
| FITB | A | 0.56% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| 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% | |
| TSN | B | 0.4% | |
| 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% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| KEY | B | 0.32% | |
| MRO | B | 0.3% | |
| KMX | B | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| CAG | D | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | C | 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% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 73 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -4.92% | |
| UNH | C | -4.43% | |
| AVGO | D | -4.34% | |
| KO | D | -3.88% | |
| PEP | F | -3.19% | |
| IBM | C | -2.81% | |
| CAT | B | -2.73% | |
| QCOM | F | -2.69% | |
| AMGN | D | -2.2% | |
| SCHW | B | -2.0% | |
| COP | C | -1.94% | |
| LMT | D | -1.86% | |
| ADP | B | -1.78% | |
| MMC | B | -1.62% | |
| DE | A | -1.52% | |
| ADI | D | -1.52% | |
| ICE | C | -1.32% | |
| MDLZ | F | -1.25% | |
| CME | A | -1.2% | |
| GD | F | -1.15% | |
| TGT | F | -1.06% | |
| NOC | D | -1.05% | |
| WMB | A | -1.03% | |
| SLB | C | -0.91% | |
| SRE | A | -0.86% | |
| AFL | B | -0.83% | |
| JCI | C | -0.82% | |
| NXPI | D | -0.82% | |
| AEP | D | -0.75% | |
| CMI | A | -0.72% | |
| OXY | D | -0.68% | |
| PEG | A | -0.65% | |
| XEL | A | -0.57% | |
| CTSH | B | -0.56% | |
| STZ | D | -0.53% | |
| GIS | D | -0.51% | |
| EIX | B | -0.48% | |
| KDP | D | -0.48% | |
| WTW | B | -0.47% | |
| WEC | A | -0.46% | |
| RJF | A | -0.45% | |
| TSCO | D | -0.44% | |
| CAH | B | -0.43% | |
| PPG | F | -0.42% | |
| BR | A | -0.39% | |
| HAL | C | -0.39% | |
| DTE | C | -0.37% | |
| AEE | A | -0.36% | |
| CDW | F | -0.35% | |
| HUBB | B | -0.35% | |
| K | A | -0.34% | |
| ES | D | -0.33% | |
| ATO | A | -0.33% | |
| IP | B | -0.29% | |
| SNA | A | -0.27% | |
| DGX | A | -0.26% | |
| OC | A | -0.25% | |
| EXPD | D | -0.25% | |
| IEX | B | -0.25% | |
| NI | A | -0.24% | |
| WSM | B | -0.24% | |
| AVY | D | -0.23% | |
| LNT | A | -0.23% | |
| SWKS | F | -0.2% | |
| NDSN | B | -0.2% | |
| CHRW | C | -0.19% | |
| ALLE | D | -0.18% | |
| OVV | B | -0.17% | |
| CCK | C | -0.16% | |
| DKS | C | -0.16% | |
| AOS | F | -0.13% | |
| CNH | C | -0.13% | |
| FBIN | D | -0.13% |
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
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
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