SPVU vs. GVLU ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Gotham 1000 Value ETF (GVLU)
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
$52.43
Average Daily Volume
7,016
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
25,935
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | GVLU |
|---|---|---|
| 30 Days | 2.99% | -0.70% |
| 60 Days | 6.26% | 1.65% |
| 90 Days | 8.44% | 3.30% |
| 12 Months | 31.68% | 23.60% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.73% | 0.5% | 0.5% | |
| ADM | D | 0.93% | 0.24% | 0.24% | |
| AIZ | A | 0.23% | 0.48% | 0.23% | |
| APTV | F | 0.37% | 0.08% | 0.08% | |
| BALL | D | 0.38% | 0.32% | 0.32% | |
| BAX | F | 0.36% | 0.19% | 0.19% | |
| BBY | D | 0.35% | 0.23% | 0.23% | |
| BWA | D | 0.2% | 0.19% | 0.19% | |
| CAG | F | 0.24% | 0.43% | 0.24% | |
| CE | F | 0.15% | 0.01% | 0.01% | |
| CHTR | B | 0.82% | 0.2% | 0.2% | |
| CI | D | 1.81% | 0.41% | 0.41% | |
| CINF | A | 0.55% | 0.3% | 0.3% | |
| CMCSA | B | 3.39% | 0.36% | 0.36% | |
| CNC | F | 0.99% | 0.34% | 0.34% | |
| COR | B | 0.73% | 0.19% | 0.19% | |
| CVS | F | 2.46% | 0.32% | 0.32% | |
| CVX | A | 4.54% | 0.34% | 0.34% | |
| CZR | F | 0.19% | 0.09% | 0.09% | |
| DAL | A | 1.07% | 0.35% | 0.35% | |
| EG | D | 0.44% | 0.5% | 0.44% | |
| EMN | D | 0.18% | 0.09% | 0.09% | |
| FDX | B | 1.25% | 0.27% | 0.27% | |
| FITB | B | 0.56% | 0.0% | 0.0% | |
| FMC | D | 0.15% | 0.27% | 0.15% | |
| FOXA | B | 0.24% | 0.37% | 0.24% | |
| GL | C | 0.22% | 0.48% | 0.22% | |
| GM | B | 2.39% | 0.28% | 0.28% | |
| HBAN | B | 0.53% | 0.03% | 0.03% | |
| HIG | B | 0.63% | 0.33% | 0.33% | |
| HPE | B | 0.58% | 0.29% | 0.29% | |
| HPQ | B | 0.5% | 0.3% | 0.3% | |
| JBL | C | 0.36% | 0.31% | 0.31% | |
| KHC | F | 0.56% | 0.4% | 0.4% | |
| KMX | C | 0.28% | 0.19% | 0.19% | |
| KR | B | 0.96% | 0.34% | 0.34% | |
| L | A | 0.37% | 0.36% | 0.36% | |
| LKQ | F | 0.2% | 0.33% | 0.2% | |
| LYB | F | 0.37% | 0.12% | 0.12% | |
| MCK | A | 1.38% | 0.18% | 0.18% | |
| MHK | D | 0.11% | 0.19% | 0.11% | |
| MOH | F | 0.33% | 0.51% | 0.33% | |
| MPC | D | 1.63% | 0.04% | 0.04% | |
| MRO | A | 0.3% | 0.42% | 0.3% | |
| NRG | B | 0.38% | 0.47% | 0.38% | |
| PNC | B | 1.43% | 0.01% | 0.01% | |
| PRU | B | 0.9% | 0.39% | 0.39% | |
| PSX | C | 1.58% | 0.08% | 0.08% | |
| RF | A | 0.52% | 0.01% | 0.01% | |
| SOLV | F | 0.2% | 0.33% | 0.2% | |
| T | A | 3.92% | 0.4% | 0.4% | |
| TAP | B | 0.32% | 0.41% | 0.32% | |
| TSN | B | 0.4% | 0.11% | 0.11% | |
| UHS | D | 0.21% | 0.3% | 0.21% | |
| VLO | C | 1.59% | 0.25% | 0.25% | |
| VTRS | A | 0.26% | 0.13% | 0.13% | |
| VZ | C | 2.85% | 0.44% | 0.44% | |
| WBA | F | 0.14% | 0.29% | 0.14% |
SPVU Overweight 41 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| XOM | B | 4.91% | |
| C | B | 2.63% | |
| COF | B | 1.61% | |
| USB | B | 1.43% | |
| F | C | 1.43% | |
| EMR | A | 1.27% | |
| AIG | C | 1.24% | |
| BK | B | 1.04% | |
| UAL | A | 1.0% | |
| DHI | D | 0.94% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| HUM | D | 0.76% | |
| NUE | D | 0.76% | |
| SYF | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | B | 0.6% | |
| ETR | A | 0.57% | |
| PHM | D | 0.51% | |
| ED | C | 0.5% | |
| FANG | D | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| DVN | F | 0.44% | |
| BG | D | 0.44% | |
| WBD | B | 0.42% | |
| LUV | B | 0.33% | |
| KEY | B | 0.32% | |
| PFG | C | 0.32% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| MOS | D | 0.24% | |
| APA | F | 0.17% | |
| PNW | B | 0.16% | |
| PARA | D | 0.15% | |
| BEN | C | 0.15% | |
| HII | F | 0.14% |
SPVU Underweight 417 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | -0.58% | |
| INGR | B | -0.56% | |
| RNR | C | -0.55% | |
| IDCC | B | -0.51% | |
| FTI | A | -0.5% | |
| PGR | B | -0.5% | |
| MKL | A | -0.5% | |
| PLXS | B | -0.49% | |
| SKYW | B | -0.49% | |
| AGO | A | -0.49% | |
| K | B | -0.49% | |
| ALL | A | -0.49% | |
| THC | C | -0.48% | |
| DG | F | -0.48% | |
| ALKS | C | -0.47% | |
| SLB | C | -0.47% | |
| D | C | -0.46% | |
| CCK | D | -0.46% | |
| ESGR | B | -0.45% | |
| MMM | D | -0.44% | |
| CMI | A | -0.44% | |
| UNM | A | -0.44% | |
| ARMK | C | -0.44% | |
| WHD | B | -0.44% | |
| THG | A | -0.43% | |
| ARW | F | -0.42% | |
| FCN | F | -0.42% | |
| KTB | A | -0.42% | |
| MO | A | -0.42% | |
| TRV | A | -0.41% | |
| GILD | C | -0.41% | |
| EOG | A | -0.4% | |
| JAZZ | C | -0.4% | |
| SON | F | -0.4% | |
| ACI | C | -0.4% | |
| SLVM | C | -0.4% | |
| MMS | D | -0.39% | |
| DORM | B | -0.39% | |
| ABM | B | -0.39% | |
| TKO | A | -0.39% | |
| HP | C | -0.38% | |
| PRMW | C | -0.38% | |
| DVA | C | -0.38% | |
| PRIM | A | -0.37% | |
| URBN | C | -0.37% | |
| REYN | D | -0.37% | |
| VMI | B | -0.37% | |
| CBT | C | -0.37% | |
| CSL | C | -0.36% | |
| CEG | C | -0.36% | |
| ADTN | A | -0.36% | |
| CNA | C | -0.36% | |
| TPR | B | -0.36% | |
| J | D | -0.36% | |
| AVT | C | -0.36% | |
| IPG | F | -0.36% | |
| CB | C | -0.36% | |
| FTDR | B | -0.36% | |
| UA | C | -0.36% | |
| MIDD | D | -0.35% | |
| CNK | A | -0.35% | |
| SNA | B | -0.35% | |
| EEFT | C | -0.35% | |
| ZM | B | -0.35% | |
| LNG | A | -0.35% | |
| CME | A | -0.35% | |
| GOLF | B | -0.35% | |
| VFC | C | -0.35% | |
| STZ | D | -0.35% | |
| POST | C | -0.34% | |
| GFF | B | -0.34% | |
| LDOS | C | -0.34% | |
| CHX | C | -0.34% | |
| WRB | B | -0.34% | |
| MSM | D | -0.34% | |
| SMPL | B | -0.34% | |
| SWK | F | -0.34% | |
| NKE | F | -0.34% | |
| RRX | B | -0.33% | |
| MET | A | -0.33% | |
| TTC | F | -0.33% | |
| DAR | B | -0.33% | |
| PYPL | B | -0.33% | |
| LNTH | F | -0.33% | |
| KMB | C | -0.33% | |
| JCI | B | -0.33% | |
| WEX | F | -0.32% | |
| SMG | C | -0.32% | |
| ANF | C | -0.32% | |
| AXTA | B | -0.32% | |
| BCO | F | -0.32% | |
| SAM | C | -0.32% | |
| CMC | B | -0.32% | |
| GPN | C | -0.31% | |
| ALSN | B | -0.31% | |
| POWL | C | -0.31% | |
| ASH | F | -0.31% | |
| DOX | D | -0.31% | |
| TGT | B | -0.31% | |
| HSIC | C | -0.3% | |
| IP | A | -0.3% | |
| OPCH | F | -0.3% | |
| BIIB | F | -0.3% | |
| SEE | D | -0.3% | |
| BKR | B | -0.3% | |
| GAP | D | -0.3% | |
| ASO | F | -0.29% | |
| CAT | C | -0.29% | |
| UTHR | C | -0.29% | |
| DXC | D | -0.28% | |
| WU | F | -0.28% | |
| DIS | B | -0.28% | |
| EME | A | -0.28% | |
| SNX | D | -0.28% | |
| CROX | F | -0.28% | |
| TMUS | B | -0.28% | |
| GIS | F | -0.28% | |
| CEIX | A | -0.28% | |
| SYY | D | -0.28% | |
| MWA | B | -0.27% | |
| NSIT | F | -0.27% | |
| CLX | A | -0.27% | |
| PVH | C | -0.27% | |
| AAL | B | -0.27% | |
| SWKS | F | -0.27% | |
| PPG | F | -0.27% | |
| CBOE | C | -0.27% | |
| KNSL | B | -0.27% | |
| CTRA | B | -0.27% | |
| OTEX | F | -0.26% | |
| SLGN | A | -0.26% | |
| NWL | B | -0.26% | |
| NFG | A | -0.26% | |
| OGN | F | -0.26% | |
| ATGE | B | -0.25% | |
| MTZ | A | -0.25% | |
| OMC | C | -0.25% | |
| ASGN | F | -0.25% | |
| WCC | B | -0.25% | |
| CALM | A | -0.25% | |
| SEM | B | -0.24% | |
| MCY | B | -0.24% | |
| FLO | D | -0.24% | |
| RL | C | -0.24% | |
| NEU | D | -0.24% | |
| BYD | B | -0.24% | |
| GEN | B | -0.24% | |
| AVNT | B | -0.24% | |
| LCII | D | -0.24% | |
| LRN | A | -0.23% | |
| AFL | C | -0.23% | |
| DCI | B | -0.23% | |
| BRC | C | -0.23% | |
| QCOM | F | -0.23% | |
| DBX | C | -0.23% | |
| KDP | D | -0.23% | |
| RPM | B | -0.23% | |
| IFF | D | -0.22% | |
| VRSN | F | -0.22% | |
| TAC | B | -0.22% | |
| JWN | C | -0.22% | |
| AFG | A | -0.22% | |
| EXEL | B | -0.22% | |
| USFD | A | -0.22% | |
| HAS | D | -0.22% | |
| RGLD | C | -0.22% | |
| SM | C | -0.21% | |
| FUL | F | -0.21% | |
| GVA | A | -0.21% | |
| HRL | D | -0.21% | |
| WSC | F | -0.21% | |
| UI | A | -0.21% | |
| ORI | A | -0.21% | |
| SWX | A | -0.21% | |
| MTCH | F | -0.21% | |
| MAS | D | -0.2% | |
| FELE | B | -0.2% | |
| OSK | C | -0.2% | |
| NVST | C | -0.2% | |
| CRUS | F | -0.2% | |
| CL | D | -0.2% | |
| QGEN | F | -0.2% | |
| AYI | B | -0.19% | |
| UNH | C | -0.19% | |
| COP | B | -0.19% | |
| LOPE | B | -0.19% | |
| IPGP | D | -0.19% | |
| SSNC | C | -0.19% | |
| PEP | F | -0.19% | |
| INCY | C | -0.19% | |
| NBIX | C | -0.19% | |
| AXS | A | -0.19% | |
| LMT | D | -0.18% | |
| MTN | C | -0.18% | |
| MDLZ | F | -0.18% | |
| KFY | B | -0.18% | |
| PBH | A | -0.18% | |
| LNC | B | -0.17% | |
| TDC | D | -0.17% | |
| BERY | D | -0.17% | |
| GTES | A | -0.17% | |
| HUBG | A | -0.16% | |
| CSX | C | -0.16% | |
| PAYC | B | -0.16% | |
| UNF | B | -0.16% | |
| OVV | C | -0.16% | |
| FN | B | -0.16% | |
| AGCO | F | -0.16% | |
| SXT | C | -0.16% | |
| JBHT | C | -0.16% | |
| WMG | C | -0.15% | |
| LOW | C | -0.15% | |
| H | B | -0.15% | |
| NOC | D | -0.15% | |
| CAH | B | -0.15% | |
| HCA | F | -0.15% | |
| KWR | D | -0.15% | |
| GTLS | A | -0.15% | |
| ATI | C | -0.15% | |
| WSM | D | -0.14% | |
| GPK | D | -0.14% | |
| LTH | C | -0.14% | |
| AZO | C | -0.14% | |
| RGA | B | -0.14% | |
| TEX | D | -0.14% | |
| CLF | F | -0.14% | |
| TDY | B | -0.14% | |
| ACIW | B | -0.14% | |
| LECO | C | -0.14% | |
| SANM | B | -0.14% | |
| LULU | C | -0.14% | |
| TKR | F | -0.14% | |
| HAYW | B | -0.14% | |
| PSN | C | -0.14% | |
| AIT | B | -0.13% | |
| MMC | D | -0.13% | |
| BDX | F | -0.13% | |
| WH | B | -0.13% | |
| LEVI | F | -0.13% | |
| EXPE | B | -0.13% | |
| COLM | B | -0.13% | |
| JNJ | D | -0.13% | |
| ICFI | F | -0.12% | |
| TGNA | B | -0.12% | |
| XRAY | D | -0.12% | |
| KNF | B | -0.12% | |
| AMT | D | -0.12% | |
| FLS | A | -0.12% | |
| WYNN | D | -0.12% | |
| DRI | C | -0.12% | |
| MATX | B | -0.12% | |
| USM | B | -0.12% | |
| MSA | D | -0.12% | |
| CNO | B | -0.12% | |
| IRDM | F | -0.11% | |
| IBOC | B | -0.11% | |
| LAD | B | -0.11% | |
| CIEN | B | -0.11% | |
| ACM | B | -0.11% | |
| APG | C | -0.11% | |
| MRK | F | -0.11% | |
| KD | A | -0.11% | |
| HSY | F | -0.11% | |
| STE | D | -0.11% | |
| CNM | C | -0.1% | |
| BDC | B | -0.1% | |
| FFIV | B | -0.1% | |
| ESAB | C | -0.1% | |
| PII | F | -0.1% | |
| SBAC | D | -0.1% | |
| ACT | D | -0.1% | |
| MASI | B | -0.1% | |
| FG | B | -0.1% | |
| AM | A | -0.1% | |
| BLD | F | -0.1% | |
| ALLE | D | -0.1% | |
| FOUR | A | -0.1% | |
| OLN | F | -0.1% | |
| ACLS | F | -0.1% | |
| CF | A | -0.1% | |
| PAYO | A | -0.09% | |
| LBRT | F | -0.09% | |
| RMD | C | -0.09% | |
| AOS | F | -0.09% | |
| HOG | F | -0.09% | |
| COKE | C | -0.09% | |
| EBAY | D | -0.09% | |
| IGT | F | -0.09% | |
| KVUE | A | -0.09% | |
| ATKR | D | -0.09% | |
| PNR | B | -0.08% | |
| WEN | C | -0.08% | |
| PTEN | C | -0.08% | |
| LEA | F | -0.08% | |
| ELAN | D | -0.08% | |
| DDS | B | -0.08% | |
| GFS | C | -0.08% | |
| TPX | B | -0.08% | |
| NOG | B | -0.08% | |
| OZK | B | -0.08% | |
| MORN | B | -0.08% | |
| ZBH | C | -0.08% | |
| PRI | A | -0.08% | |
| NXST | C | -0.08% | |
| LPX | B | -0.08% | |
| ULTA | F | -0.08% | |
| ENS | D | -0.08% | |
| AZEK | B | -0.08% | |
| SO | C | -0.08% | |
| KMPR | A | -0.07% | |
| WFG | C | -0.07% | |
| ST | F | -0.07% | |
| BKNG | A | -0.07% | |
| OXY | F | -0.07% | |
| PG | C | -0.07% | |
| FDS | B | -0.07% | |
| HOLX | D | -0.07% | |
| URI | B | -0.07% | |
| AA | A | -0.06% | |
| BIO | C | -0.06% | |
| BR | B | -0.06% | |
| ONB | B | -0.06% | |
| BMY | A | -0.06% | |
| RBA | A | -0.06% | |
| BJ | B | -0.06% | |
| MAN | F | -0.06% | |
| GNTX | F | -0.06% | |
| AN | D | -0.06% | |
| PFE | F | -0.06% | |
| ELV | F | -0.06% | |
| PM | A | -0.06% | |
| IOSP | C | -0.06% | |
| ROST | D | -0.05% | |
| GNRC | B | -0.05% | |
| BHF | C | -0.05% | |
| WFRD | F | -0.05% | |
| HALO | F | -0.05% | |
| WOR | F | -0.05% | |
| KO | D | -0.05% | |
| RLI | A | -0.05% | |
| VRRM | F | -0.05% | |
| CXT | C | -0.04% | |
| ETSY | D | -0.04% | |
| ALE | A | -0.04% | |
| MTX | C | -0.04% | |
| BRBR | A | -0.04% | |
| MAR | B | -0.04% | |
| SHOO | D | -0.04% | |
| HON | B | -0.04% | |
| UFPI | C | -0.04% | |
| LRCX | F | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCD | D | -0.03% | |
| JNPR | D | -0.03% | |
| TFX | F | -0.03% | |
| DINO | D | -0.03% | |
| CFR | B | -0.03% | |
| SAIC | F | -0.03% | |
| LANC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| ITW | B | -0.03% | |
| AVY | D | -0.03% | |
| YUM | D | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| LII | A | -0.02% | |
| CHD | A | -0.02% | |
| UNP | D | -0.02% | |
| DKS | D | -0.02% | |
| CW | B | -0.02% | |
| HAL | C | -0.02% | |
| VRT | A | -0.02% | |
| TTEK | F | -0.02% | |
| THO | C | -0.02% | |
| MSCI | B | -0.02% | |
| ABG | B | -0.02% | |
| JKHY | D | -0.02% | |
| ICUI | D | -0.02% | |
| MUR | F | -0.02% | |
| EWBC | A | -0.02% | |
| CSWI | A | -0.01% | |
| SNV | B | -0.01% | |
| VNT | C | -0.01% | |
| SPB | C | -0.01% | |
| IESC | A | -0.01% | |
| IBP | F | -0.01% | |
| ZION | B | -0.01% | |
| FSS | B | -0.01% | |
| BC | D | -0.01% | |
| UPS | C | -0.01% | |
| TFC | A | -0.01% | |
| PH | B | -0.01% | |
| NTAP | C | -0.01% | |
| GEHC | D | -0.01% | |
| BLDR | D | -0.01% | |
| BBWI | C | -0.01% | |
| MDU | D | -0.01% | |
| NOV | D | -0.01% | |
| JJSF | C | -0.01% | |
| NVT | C | -0.01% | |
| SNDR | B | -0.01% | |
| GMS | B | -0.01% | |
| DGX | A | -0.01% | |
| COLB | B | -0.01% | |
| IFS | A | -0.01% | |
| GWW | B | -0.01% | |
| LNW | F | -0.01% | |
| POOL | D | -0.01% | |
| WTFC | B | -0.01% | |
| MTG | D | -0.0% | |
| FULT | B | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| QLYS | C | -0.0% | |
| KLAC | F | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
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