SPVU vs. FQAL ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Fidelity Quality Factor ETF (FQAL)
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
$49.18
Average Daily Volume
11,636
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$63.74
Average Daily Volume
45,236
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | FQAL |
|---|---|---|
| 30 Days | 1.08% | 1.55% |
| 60 Days | -1.62% | 2.71% |
| 90 Days | 4.12% | 2.97% |
| 12 Months | 21.18% | 26.52% |
SPVU Overweight 91 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.4% | |
| JPM | D | 5.28% | |
| BAC | D | 4.81% | |
| WFC | F | 3.79% | |
| CMCSA | D | 3.32% | |
| CVS | D | 2.79% | |
| C | D | 2.4% | |
| CI | B | 2.2% | |
| GM | C | 2.08% | |
| MPC | F | 1.8% | |
| PSX | F | 1.66% | |
| VLO | F | 1.65% | |
| F | D | 1.48% | |
| CNC | C | 1.36% | |
| USB | C | 1.34% | |
| FDX | C | 1.33% | |
| PNC | B | 1.32% | |
| COF | D | 1.31% | |
| AIG | D | 1.29% | |
| MCK | F | 1.25% | |
| DHI | B | 1.17% | |
| ADM | D | 1.15% | |
| EMR | D | 1.08% | |
| BK | A | 1.0% | |
| KR | B | 0.97% | |
| LEN | B | 0.96% | |
| HUM | F | 0.94% | |
| PRU | C | 0.9% | |
| DAL | C | 0.79% | |
| CHTR | D | 0.76% | |
| MTB | B | 0.7% | |
| KHC | C | 0.68% | |
| HIG | B | 0.68% | |
| ED | B | 0.59% | |
| UAL | C | 0.58% | |
| STT | B | 0.57% | |
| PHM | B | 0.57% | |
| CINF | B | 0.54% | |
| FITB | B | 0.53% | |
| BG | F | 0.53% | |
| ETR | A | 0.52% | |
| FANG | F | 0.5% | |
| APTV | F | 0.5% | |
| HPE | F | 0.5% | |
| HPQ | D | 0.49% | |
| EG | B | 0.49% | |
| BAX | C | 0.48% | |
| SYF | D | 0.48% | |
| DVN | F | 0.48% | |
| RF | C | 0.47% | |
| LYB | F | 0.46% | |
| HBAN | B | 0.46% | |
| BALL | C | 0.44% | |
| TSN | C | 0.42% | |
| CFG | C | 0.42% | |
| MOH | C | 0.41% | |
| BBY | B | 0.4% | |
| STLD | F | 0.39% | |
| L | C | 0.38% | |
| WBD | D | 0.35% | |
| PFG | C | 0.33% | |
| LUV | C | 0.32% | |
| JBL | D | 0.31% | |
| TAP | C | 0.3% | |
| KMX | D | 0.3% | |
| CAG | B | 0.3% | |
| MRO | D | 0.29% | |
| KEY | B | 0.29% | |
| VTRS | C | 0.26% | |
| CE | D | 0.26% | |
| UHS | B | 0.26% | |
| EVRG | A | 0.25% | |
| MOS | F | 0.25% | |
| SW | B | 0.24% | |
| LKQ | D | 0.23% | |
| SOLV | C | 0.22% | |
| GL | C | 0.22% | |
| AIZ | C | 0.22% | |
| FOXA | C | 0.21% | |
| HII | D | 0.2% | |
| EMN | A | 0.2% | |
| BWA | F | 0.2% | |
| FMC | C | 0.19% | |
| APA | F | 0.19% | |
| CZR | D | 0.19% | |
| PNW | A | 0.18% | |
| WBA | F | 0.16% | |
| BEN | D | 0.15% | |
| AAL | D | 0.15% | |
| PARA | F | 0.14% | |
| MHK | B | 0.13% |
SPVU Underweight 116 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.81% | |
| MSFT | C | -6.74% | |
| NVDA | D | -6.31% | |
| GOOGL | D | -3.44% | |
| META | B | -2.47% | |
| LLY | C | -2.24% | |
| AVGO | C | -2.07% | |
| V | A | -1.54% | |
| JNJ | B | -1.5% | |
| MA | A | -1.45% | |
| HD | B | -1.43% | |
| ABBV | B | -1.39% | |
| ADBE | D | -1.17% | |
| MCD | B | -1.15% | |
| ACN | C | -1.08% | |
| COST | B | -1.06% | |
| PG | A | -1.04% | |
| PGR | B | -1.02% | |
| SPGI | A | -0.99% | |
| LOW | B | -0.99% | |
| BKNG | B | -0.98% | |
| QCOM | D | -0.98% | |
| GILD | B | -0.98% | |
| VRTX | C | -0.92% | |
| ZTS | B | -0.92% | |
| BMY | C | -0.91% | |
| VEEV | C | -0.9% | |
| PANW | C | -0.89% | |
| BX | A | -0.88% | |
| AMAT | D | -0.87% | |
| CME | B | -0.85% | |
| NFLX | B | -0.84% | |
| IDXX | C | -0.83% | |
| FICO | A | -0.82% | |
| MCO | B | -0.8% | |
| ORLY | B | -0.8% | |
| GRMN | D | -0.79% | |
| KO | B | -0.79% | |
| KLAC | D | -0.79% | |
| AZO | C | -0.78% | |
| LRCX | F | -0.75% | |
| YUM | B | -0.75% | |
| AMP | B | -0.74% | |
| MSCI | C | -0.73% | |
| CPAY | C | -0.72% | |
| MTD | D | -0.71% | |
| CAT | C | -0.7% | |
| ABNB | D | -0.69% | |
| WSM | C | -0.68% | |
| DPZ | D | -0.68% | |
| KNSL | C | -0.67% | |
| UNP | B | -0.67% | |
| MEDP | D | -0.66% | |
| JXN | B | -0.63% | |
| CBSH | B | -0.63% | |
| PM | B | -0.63% | |
| EWBC | D | -0.62% | |
| ADP | A | -0.62% | |
| LMT | B | -0.62% | |
| CFR | C | -0.61% | |
| LIN | B | -0.57% | |
| QLYS | F | -0.56% | |
| CTAS | B | -0.54% | |
| TDG | B | -0.54% | |
| MMM | A | -0.53% | |
| NEE | B | -0.53% | |
| ITW | B | -0.51% | |
| CSX | D | -0.49% | |
| PAYX | B | -0.48% | |
| GWW | B | -0.48% | |
| FAST | C | -0.47% | |
| AME | D | -0.47% | |
| MDLZ | B | -0.46% | |
| VRSK | D | -0.46% | |
| CPRT | F | -0.44% | |
| OTIS | C | -0.44% | |
| CL | C | -0.43% | |
| MO | C | -0.43% | |
| ODFL | D | -0.42% | |
| COP | F | -0.39% | |
| SO | A | -0.38% | |
| TTD | B | -0.38% | |
| PLD | B | -0.36% | |
| AMT | B | -0.34% | |
| KMB | C | -0.34% | |
| CEG | C | -0.32% | |
| MNST | C | -0.31% | |
| SHW | A | -0.31% | |
| HSY | B | -0.3% | |
| EOG | D | -0.29% | |
| WMB | A | -0.28% | |
| PSA | A | -0.26% | |
| ECL | A | -0.26% | |
| WEC | B | -0.26% | |
| VST | C | -0.25% | |
| O | B | -0.24% | |
| FCX | D | -0.24% | |
| LNG | C | -0.24% | |
| SPG | B | -0.23% | |
| EXR | A | -0.21% | |
| AVB | B | -0.2% | |
| NFG | A | -0.2% | |
| EQR | B | -0.19% | |
| UGI | B | -0.19% | |
| TPL | C | -0.19% | |
| MLM | D | -0.18% | |
| SBAC | B | -0.18% | |
| AM | B | -0.18% | |
| AVY | B | -0.17% | |
| ESS | A | -0.17% | |
| GLPI | B | -0.16% | |
| WHD | C | -0.16% | |
| CF | C | -0.16% | |
| EXP | A | -0.15% | |
| RS | D | -0.15% | |
| RGLD | B | -0.15% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
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
Oil & Gas Integrated
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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