SPVU vs. FIDU ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$53.68

Average Daily Volume

6,938

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.49

Average Daily Volume

55,688

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period SPVU FIDU
30 Days 5.68% 3.66%
60 Days 7.71% 6.52%
90 Days 7.87% 9.25%
12 Months 33.54% 35.52%
5 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in FIDU Overlap
DAL B 1.07% 0.18% 0.18%
EMR B 1.27% 1.31% 1.27%
FDX B 1.25% 1.19% 1.19%
HII F 0.14% 0.14% 0.14%
LUV C 0.33% 0.09% 0.09%
SPVU Overweight 94 Positions Relative to FIDU
Symbol Grade Weight
JPM A 5.7%
BAC A 5.25%
BRK.A B 5.16%
WFC A 4.93%
XOM B 4.91%
CVX A 4.54%
T A 3.92%
CMCSA B 3.39%
VZ C 2.85%
C A 2.63%
CVS D 2.46%
GM C 2.39%
CI D 1.81%
MPC D 1.63%
COF C 1.61%
VLO C 1.59%
PSX C 1.58%
USB A 1.43%
PNC B 1.43%
F C 1.43%
MCK A 1.38%
AIG B 1.24%
BK A 1.04%
UAL A 1.0%
CNC D 0.99%
KR B 0.96%
DHI F 0.94%
ADM D 0.93%
PRU A 0.9%
MTB A 0.84%
LEN D 0.83%
CHTR C 0.82%
HUM C 0.76%
NUE C 0.76%
ACGL C 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%
ETR B 0.57%
FITB B 0.56%
KHC F 0.56%
CINF A 0.55%
HBAN A 0.53%
RF A 0.52%
PHM D 0.51%
ED C 0.5%
HPQ B 0.5%
FANG C 0.49%
CFG B 0.46%
STLD B 0.45%
EG C 0.44%
DVN F 0.44%
BG D 0.44%
WBD B 0.42%
TSN B 0.4%
NRG B 0.38%
BALL F 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%
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 A 0.24%
MOS F 0.24%
CAG F 0.24%
AIZ A 0.23%
GL C 0.22%
UHS D 0.21%
BWA D 0.2%
SOLV D 0.2%
LKQ F 0.2%
CZR F 0.19%
EMN C 0.18%
APA D 0.17%
PNW A 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 341 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX D -2.89%
HON C -2.67%
ETN A -2.6%
UNP C -2.58%
UBER F -2.35%
ADP A -2.21%
LMT D -2.12%
BA F -1.79%
DE B -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM B -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
NOC D -1.29%
GD D -1.29%
MMM D -1.28%
CSX C -1.25%
CARR C -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI B -1.01%
URI C -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT B -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX B -0.83%
HWM A -0.79%
AME A -0.79%
ODFL C -0.78%
VRT B -0.78%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK C -0.57%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.47%
VLTO C -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME A -0.41%
BLDR D -0.39%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J D -0.33%
WSO A -0.33%
SNA A -0.33%
XPO B -0.31%
IEX C -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD C -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
HEI A -0.28%
ACM B -0.27%
JBHT C -0.27%
CW C -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW B -0.23%
SWK D -0.23%
CLH C -0.23%
ALLE C -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO C -0.21%
HEI A -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC C -0.2%
WWD C -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
AIT B -0.18%
FBIN D -0.17%
PCTY C -0.17%
MLI B -0.17%
CNH C -0.16%
AOS F -0.16%
MTZ B -0.16%
KNX C -0.16%
WMS F -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC C -0.15%
RBC A -0.15%
SSD F -0.14%
FLS B -0.14%
TREX C -0.14%
RHI C -0.14%
UFPI C -0.14%
CNM D -0.14%
FCN F -0.13%
GXO B -0.13%
OSK C -0.13%
R B -0.13%
GTLS A -0.13%
ESAB C -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA F -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC F -0.12%
HRI C -0.11%
UHAL D -0.11%
AVAV C -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI B -0.11%
BECN B -0.11%
SITE F -0.11%
DY D -0.1%
RKLB A -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL A -0.1%
ZWS B -0.1%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL F -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO F -0.08%
FELE B -0.08%
KAI B -0.08%
ESE B -0.07%
VRRM F -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS F -0.07%
ROAD B -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET F -0.06%
BRC D -0.06%
ATKR D -0.06%
ALIT C -0.06%
TEX F -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC C -0.05%
BE B -0.05%
NSP F -0.05%
RXO D -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN F -0.05%
HUBG A -0.05%
TRN B -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY C -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B A -0.04%
RUN F -0.04%
HURN C -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ A -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC C -0.04%
CXW C -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT D -0.03%
REVG C -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR B -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK B -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN F -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG C -0.03%
AGX B -0.03%
CAR C -0.03%
KEX B -0.03%
HEES C -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE F -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB B -0.02%
DXPE C -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB B -0.02%
ARRY F -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN D -0.02%
CMCO C -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV C -0.02%
SKYW C -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR B -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR C -0.02%
FLNC D -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI C -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS B -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR C -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH C -0.01%
FC F -0.01%
RUSHB C -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI D -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL B -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD C -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO B -0.01%
MLR C -0.01%
ASTE C -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs