SPVU vs. FSTA ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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&#39;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 ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	FSTA
30 Days	6.88%	1.74%
60 Days	8.56%	0.78%
90 Days	8.93%	2.45%
12 Months	34.86%	22.02%

8 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in FSTA	Overlap
ADM	D	0.93%	0.91%	0.91%
BG	F	0.44%	0.48%	0.44%
CAG	D	0.24%	0.5%	0.24%
KHC	F	0.56%	1.03%	0.56%
KR	B	0.96%	1.43%	0.96%
TAP	C	0.32%	0.48%	0.32%
TSN	B	0.4%	0.68%	0.4%
WBA	F	0.14%	0.26%	0.14%

SPVU Overweight 91 Positions Relative to FSTA

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	B	2.39%
CI	F	1.81%
MPC	D	1.63%
COF	B	1.61%
VLO	C	1.59%
PSX	C	1.58%
USB	A	1.43%
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%
BK	A	1.04%
UAL	A	1.0%
CNC	D	0.99%
DHI	D	0.94%
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	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%
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%
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%
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%
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%
MHK	D	0.11%

SPVU Underweight 90 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
PG	A	-12.26%
WMT	A	-11.77%
KO	D	-7.89%
PM	B	-4.42%
PEP	F	-4.42%
MO	A	-3.19%
MDLZ	F	-2.97%
TGT	F	-2.43%
CL	D	-2.39%
KVUE	A	-1.54%
KMB	D	-1.53%
MNST	C	-1.46%
STZ	D	-1.37%
KDP	D	-1.35%
SYY	B	-1.33%
GIS	D	-1.27%
HSY	F	-0.97%
CHD	B	-0.95%
K	A	-0.81%
CLX	B	-0.77%
MKC	D	-0.71%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
DLTR	F	-0.49%
SJM	D	-0.47%
BJ	A	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%