SPVU vs. FBCV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | FBCV |
|---|---|---|
| 30 Days | 6.88% | 3.52% |
| 60 Days | 8.56% | 4.01% |
| 90 Days | 8.93% | 5.93% |
| 12 Months | 34.86% | 22.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in FBCV | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 5.25% | 2.36% | 2.36% | |
| BRK.A | B | 5.16% | 2.65% | 2.65% | |
| CI | F | 1.81% | 2.77% | 1.81% | |
| CMCSA | B | 3.39% | 2.85% | 2.85% | |
| CNC | D | 0.99% | 2.14% | 0.99% | |
| CVS | D | 2.46% | 1.27% | 1.27% | |
| FDX | B | 1.25% | 0.91% | 0.91% | |
| JPM | A | 5.7% | 3.47% | 3.47% | |
| MTB | A | 0.84% | 0.96% | 0.84% | |
| PNC | B | 1.43% | 1.33% | 1.33% | |
| TSN | B | 0.4% | 0.72% | 0.4% | |
| USB | A | 1.43% | 0.87% | 0.87% | |
| WFC | A | 4.93% | 1.64% | 1.64% | |
| XOM | B | 4.91% | 4.38% | 4.38% |
SPVU Overweight 85 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 4.54% | |
| T | A | 3.92% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| GM | B | 2.39% | |
| MPC | D | 1.63% | |
| COF | B | 1.61% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| F | C | 1.43% | |
| MCK | B | 1.38% | |
| EMR | A | 1.27% | |
| AIG | B | 1.24% | |
| DAL | C | 1.07% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| KR | B | 0.96% | |
| DHI | D | 0.94% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| LEN | D | 0.83% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| 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% | |
| VTRS | A | 0.26% | |
| 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% | |
| 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% | |
| HII | D | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 70 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.81% | |
| TRV | B | -2.81% | |
| PCG | A | -2.45% | |
| DIS | B | -2.37% | |
| CSCO | B | -2.17% | |
| BLK | C | -2.06% | |
| DE | A | -2.03% | |
| KVUE | A | -1.98% | |
| AZN | D | -1.83% | |
| JNJ | D | -1.78% | |
| CB | C | -1.75% | |
| BMY | B | -1.7% | |
| HRB | D | -1.7% | |
| EIX | B | -1.5% | |
| KO | D | -1.38% | |
| NOC | D | -1.38% | |
| ELV | F | -1.36% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PG | A | -1.26% | |
| LMT | D | -1.24% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| GILD | C | -1.13% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| PNR | A | -1.1% | |
| LOW | D | -1.06% | |
| USFD | A | -1.0% | |
| CF | B | -0.99% | |
| HLN | D | -0.98% | |
| ROST | C | -0.97% | |
| MRK | F | -0.87% | |
| NTRS | A | -0.86% | |
| SRE | A | -0.83% | |
| APO | B | -0.77% | |
| JCI | C | -0.76% | |
| CCI | D | -0.76% | |
| CCEP | C | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | C | -0.73% | |
| RRX | B | -0.69% | |
| NEE | D | -0.67% | |
| EQNR | D | -0.66% | |
| LHX | C | -0.64% | |
| BJ | A | -0.63% | |
| DEO | F | -0.62% | |
| MMS | F | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | B | -0.45% | |
| CMI | A | -0.41% | |
| MUSA | A | -0.39% | |
| SO | D | -0.38% | |
| CHRW | C | -0.38% | |
| G | B | -0.32% | |
| TPR | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| NXPI | D | -0.15% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% | |
| ULTA | F | -0.1% |
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
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
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