SPVU vs. GABF ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Gabelli Financial Services Opportunities ETF (GABF)
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
$49.75
Average Daily Volume
7,098
99
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.Grade (RS Rating)
Last Trade
$45.26
Average Daily Volume
12,574
36
Performance
| Period | SPVU | GABF |
|---|---|---|
| 30 Days | 0.70% | 6.02% |
| 60 Days | -0.57% | 7.13% |
| 90 Days | 4.79% | 16.95% |
| 12 Months | 28.03% | 55.74% |
SPVU Overweight 90 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 5.09% | |
| CVX | A | 4.39% | |
| T | A | 4.12% | |
| CMCSA | A | 3.37% | |
| VZ | D | 3.11% | |
| CVS | F | 2.64% | |
| C | A | 2.53% | |
| GM | B | 2.28% | |
| CI | D | 1.85% | |
| PSX | F | 1.64% | |
| MPC | F | 1.64% | |
| VLO | F | 1.57% | |
| F | D | 1.48% | |
| USB | B | 1.43% | |
| AIG | B | 1.31% | |
| FDX | C | 1.2% | |
| MCK | C | 1.18% | |
| EMR | B | 1.11% | |
| DHI | D | 1.07% | |
| ADM | F | 1.04% | |
| CNC | D | 1.04% | |
| KR | A | 0.97% | |
| DAL | A | 0.94% | |
| PRU | B | 0.93% | |
| LEN | D | 0.88% | |
| UAL | A | 0.83% | |
| ACGL | F | 0.81% | |
| NUE | F | 0.77% | |
| COR | A | 0.73% | |
| CHTR | B | 0.72% | |
| HUM | F | 0.72% | |
| HIG | D | 0.68% | |
| KHC | D | 0.66% | |
| VICI | D | 0.66% | |
| ED | C | 0.58% | |
| ETR | A | 0.56% | |
| HPE | A | 0.55% | |
| SYF | B | 0.55% | |
| CINF | B | 0.54% | |
| FITB | B | 0.54% | |
| PHM | D | 0.54% | |
| FANG | F | 0.51% | |
| HPQ | B | 0.51% | |
| HBAN | B | 0.49% | |
| RF | B | 0.49% | |
| APTV | F | 0.49% | |
| EG | F | 0.48% | |
| BG | F | 0.47% | |
| DVN | F | 0.46% | |
| STLD | A | 0.44% | |
| CFG | A | 0.43% | |
| BAX | F | 0.43% | |
| LYB | F | 0.42% | |
| BALL | F | 0.42% | |
| NRG | B | 0.38% | |
| L | C | 0.38% | |
| TSN | D | 0.38% | |
| BBY | D | 0.37% | |
| JBL | A | 0.36% | |
| PFG | C | 0.35% | |
| LUV | A | 0.32% | |
| WBD | C | 0.32% | |
| MOH | D | 0.31% | |
| TAP | D | 0.3% | |
| KEY | B | 0.3% | |
| MRO | C | 0.29% | |
| CE | F | 0.27% | |
| CAG | D | 0.27% | |
| KMX | F | 0.27% | |
| UHS | D | 0.26% | |
| VTRS | B | 0.25% | |
| MOS | B | 0.25% | |
| SW | A | 0.24% | |
| EVRG | C | 0.24% | |
| GL | C | 0.23% | |
| AIZ | D | 0.22% | |
| FOXA | A | 0.22% | |
| SOLV | B | 0.22% | |
| LKQ | F | 0.21% | |
| BWA | D | 0.21% | |
| CZR | D | 0.21% | |
| EMN | C | 0.2% | |
| HII | F | 0.19% | |
| APA | F | 0.19% | |
| FMC | B | 0.18% | |
| PNW | D | 0.17% | |
| WBA | C | 0.16% | |
| PARA | C | 0.14% | |
| BEN | B | 0.14% | |
| MHK | D | 0.13% |
SPVU Underweight 27 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | B | -4.47% | |
| SSSS | A | -4.19% | |
| AXP | A | -3.83% | |
| IBKR | A | -3.8% | |
| KKR | B | -3.79% | |
| APO | B | -3.74% | |
| FCNCA | C | -3.64% | |
| SCHW | B | -3.45% | |
| BX | B | -3.3% | |
| FDS | B | -3.23% | |
| MS | B | -2.94% | |
| WRB | C | -2.94% | |
| AMG | A | -2.25% | |
| SPGI | D | -1.93% | |
| MCO | D | -1.82% | |
| STNE | F | -1.73% | |
| FI | A | -1.72% | |
| NDAQ | B | -1.52% | |
| MKL | D | -1.13% | |
| SAMG | C | -1.06% | |
| CB | C | -0.55% | |
| FHI | A | -0.47% | |
| TIPT | A | -0.36% | |
| SF | A | -0.24% | |
| PYPL | B | -0.1% | |
| V | A | -0.09% | |
| WT | B | -0.07% |
SPVU: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords
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