SPVU vs. IMCV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$50.00
Average Daily Volume
9,143
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | IMCV |
|---|---|---|
| 30 Days | 1.47% | 1.72% |
| 60 Days | 8.10% | 8.54% |
| 90 Days | 6.02% | 9.54% |
| 12 Months | 31.66% | 30.00% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.87% | 0.53% | 0.53% | |
| ADM | F | 1.12% | 0.52% | 0.52% | |
| AIG | C | 1.26% | 0.87% | 0.87% | |
| APA | F | 0.19% | 0.17% | 0.17% | |
| APTV | D | 0.53% | 0.16% | 0.16% | |
| BALL | C | 0.44% | 0.17% | 0.17% | |
| BAX | D | 0.46% | 0.34% | 0.34% | |
| BBY | C | 0.41% | 0.36% | 0.36% | |
| BEN | F | 0.15% | 0.11% | 0.11% | |
| BG | F | 0.52% | 0.25% | 0.25% | |
| BK | A | 1.01% | 0.97% | 0.97% | |
| CAG | D | 0.3% | 0.29% | 0.29% | |
| CE | D | 0.3% | 0.12% | 0.12% | |
| CFG | C | 0.43% | 0.34% | 0.34% | |
| CHTR | D | 0.71% | 0.6% | 0.6% | |
| CINF | A | 0.53% | 0.24% | 0.24% | |
| CNC | F | 1.32% | 0.72% | 0.72% | |
| COF | A | 1.38% | 1.03% | 1.03% | |
| DAL | C | 0.9% | 0.32% | 0.32% | |
| DHI | C | 1.15% | 1.05% | 1.05% | |
| DVN | F | 0.46% | 0.46% | 0.46% | |
| ED | C | 0.57% | 0.67% | 0.57% | |
| EG | A | 0.5% | 0.32% | 0.32% | |
| EMN | C | 0.22% | 0.24% | 0.22% | |
| ETR | A | 0.54% | 0.51% | 0.51% | |
| EVRG | C | 0.25% | 0.26% | 0.25% | |
| F | D | 1.46% | 0.78% | 0.78% | |
| FANG | D | 0.48% | 0.57% | 0.48% | |
| FITB | C | 0.54% | 0.52% | 0.52% | |
| FOXA | B | 0.22% | 0.18% | 0.18% | |
| GM | D | 2.03% | 0.93% | 0.93% | |
| HBAN | B | 0.47% | 0.38% | 0.38% | |
| HIG | A | 0.67% | 0.64% | 0.64% | |
| HII | F | 0.2% | 0.08% | 0.08% | |
| HPE | B | 0.58% | 0.48% | 0.48% | |
| HPQ | B | 0.51% | 0.63% | 0.51% | |
| HUM | F | 0.9% | 0.62% | 0.62% | |
| JBL | C | 0.36% | 0.11% | 0.11% | |
| KEY | B | 0.3% | 0.28% | 0.28% | |
| KHC | F | 0.66% | 0.57% | 0.57% | |
| KMX | F | 0.3% | 0.11% | 0.11% | |
| KR | C | 0.97% | 0.7% | 0.7% | |
| L | C | 0.38% | 0.27% | 0.27% | |
| LEN | C | 0.96% | 0.03% | 0.03% | |
| LEN | C | 0.96% | 0.82% | 0.82% | |
| LKQ | F | 0.22% | 0.2% | 0.2% | |
| LUV | B | 0.32% | 0.18% | 0.18% | |
| LYB | B | 0.46% | 0.46% | 0.46% | |
| MOH | F | 0.39% | 0.16% | 0.16% | |
| MOS | F | 0.26% | 0.16% | 0.16% | |
| MRO | B | 0.29% | 0.29% | 0.29% | |
| MTB | A | 0.73% | 0.53% | 0.53% | |
| NRG | A | 0.4% | 0.23% | 0.23% | |
| NUE | D | 0.83% | 0.67% | 0.67% | |
| PFG | A | 0.34% | 0.36% | 0.34% | |
| PHM | C | 0.59% | 0.32% | 0.32% | |
| PRU | B | 0.91% | 0.79% | 0.79% | |
| RF | B | 0.48% | 0.38% | 0.38% | |
| SOLV | C | 0.21% | 0.17% | 0.17% | |
| STLD | C | 0.44% | 0.35% | 0.35% | |
| STT | A | 0.6% | 0.48% | 0.48% | |
| SW | C | 0.26% | 0.45% | 0.26% | |
| SYF | A | 0.51% | 0.36% | 0.36% | |
| TAP | D | 0.31% | 0.18% | 0.18% | |
| TSN | D | 0.39% | 0.16% | 0.16% | |
| UAL | A | 0.67% | 0.34% | 0.34% | |
| UHS | D | 0.26% | 0.13% | 0.13% | |
| VICI | C | 0.67% | 0.63% | 0.63% | |
| VLO | F | 1.62% | 0.81% | 0.81% | |
| VTRS | D | 0.25% | 0.26% | 0.25% | |
| WBA | F | 0.16% | 0.12% | 0.12% | |
| WBD | F | 0.38% | 0.33% | 0.33% |
SPVU Overweight 27 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.32% | |
| JPM | C | 5.22% | |
| XOM | A | 4.96% | |
| BAC | B | 4.75% | |
| CVX | B | 4.29% | |
| T | B | 4.06% | |
| WFC | B | 3.99% | |
| CMCSA | B | 3.42% | |
| VZ | C | 3.29% | |
| CVS | D | 2.89% | |
| C | B | 2.52% | |
| CI | D | 2.05% | |
| MPC | D | 1.77% | |
| PSX | D | 1.68% | |
| USB | C | 1.36% | |
| PNC | C | 1.32% | |
| FDX | F | 1.21% | |
| MCK | F | 1.16% | |
| EMR | B | 1.13% | |
| BWA | C | 0.23% | |
| AIZ | B | 0.23% | |
| GL | C | 0.22% | |
| CZR | B | 0.21% | |
| FMC | C | 0.19% | |
| PNW | C | 0.17% | |
| PARA | F | 0.15% | |
| MHK | C | 0.14% |
SPVU Underweight 231 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -1.05% | |
| WMB | A | -1.04% | |
| NSC | C | -1.03% | |
| TFC | D | -1.02% | |
| AEP | C | -1.0% | |
| OKE | A | -0.99% | |
| SRE | C | -0.97% | |
| SPG | A | -0.96% | |
| CCI | D | -0.95% | |
| PCAR | D | -0.93% | |
| FIS | A | -0.86% | |
| LHX | A | -0.85% | |
| PEG | A | -0.83% | |
| KMI | A | -0.82% | |
| GIS | C | -0.76% | |
| EXC | C | -0.75% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CTSH | B | -0.7% | |
| O | C | -0.67% | |
| XEL | C | -0.66% | |
| GLW | C | -0.63% | |
| EIX | C | -0.62% | |
| GEV | A | -0.62% | |
| KMB | D | -0.57% | |
| WEC | B | -0.56% | |
| TRV | B | -0.56% | |
| NVR | C | -0.55% | |
| PSA | C | -0.54% | |
| LNG | A | -0.53% | |
| ALL | A | -0.53% | |
| URI | C | -0.52% | |
| D | A | -0.51% | |
| CARR | A | -0.51% | |
| BIIB | F | -0.51% | |
| NEM | C | -0.5% | |
| DTE | B | -0.49% | |
| CAH | B | -0.49% | |
| KDP | C | -0.48% | |
| IFF | D | -0.48% | |
| EXR | D | -0.45% | |
| WY | C | -0.45% | |
| PPL | C | -0.45% | |
| PCG | C | -0.45% | |
| TROW | D | -0.44% | |
| AEE | A | -0.43% | |
| MCHP | F | -0.43% | |
| ES | D | -0.43% | |
| FE | C | -0.42% | |
| CTVA | A | -0.41% | |
| DOW | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | C | -0.4% | |
| EBAY | A | -0.39% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | B | -0.39% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| DD | C | -0.36% | |
| ON | F | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| CNP | B | -0.35% | |
| PKG | B | -0.35% | |
| NTRS | B | -0.34% | |
| LH | D | -0.34% | |
| DG | F | -0.34% | |
| PPG | D | -0.34% | |
| BKR | B | -0.34% | |
| HOLX | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | D | -0.33% | |
| CCL | C | -0.33% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| DELL | C | -0.31% | |
| IP | C | -0.31% | |
| DGX | D | -0.31% | |
| NDAQ | C | -0.31% | |
| IRM | B | -0.31% | |
| RS | D | -0.3% | |
| DOC | C | -0.3% | |
| CHK | C | -0.3% | |
| ZM | B | -0.3% | |
| AMCR | C | -0.3% | |
| LNT | B | -0.29% | |
| NI | A | -0.29% | |
| FNF | C | -0.29% | |
| WTW | C | -0.29% | |
| CF | A | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| SSNC | C | -0.29% | |
| EQR | C | -0.28% | |
| OC | C | -0.28% | |
| SWKS | F | -0.28% | |
| GPN | F | -0.28% | |
| IQV | F | -0.28% | |
| AMP | A | -0.28% | |
| CBRE | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | A | -0.27% | |
| VST | A | -0.27% | |
| DLR | C | -0.26% | |
| AWK | D | -0.26% | |
| RNR | A | -0.26% | |
| AES | C | -0.26% | |
| CMI | A | -0.26% | |
| RGA | B | -0.26% | |
| GLPI | C | -0.25% | |
| UTHR | C | -0.25% | |
| CMS | A | -0.25% | |
| SJM | D | -0.24% | |
| ARE | D | -0.24% | |
| WPC | C | -0.24% | |
| LDOS | A | -0.24% | |
| HAL | D | -0.23% | |
| HST | D | -0.23% | |
| BLDR | C | -0.23% | |
| BXP | B | -0.23% | |
| RCL | B | -0.23% | |
| HSY | D | -0.23% | |
| JNPR | C | -0.23% | |
| EQH | B | -0.23% | |
| IPG | D | -0.22% | |
| NTAP | D | -0.22% | |
| MRNA | F | -0.22% | |
| MSTR | B | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | D | -0.21% | |
| MAA | D | -0.21% | |
| VLTO | A | -0.2% | |
| CTRA | D | -0.2% | |
| OVV | D | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| TOL | C | -0.19% | |
| EA | D | -0.19% | |
| CPNG | C | -0.19% | |
| TER | C | -0.19% | |
| UNM | A | -0.19% | |
| MAS | C | -0.19% | |
| CPB | D | -0.18% | |
| MKC | C | -0.18% | |
| ESS | D | -0.18% | |
| DRI | C | -0.18% | |
| SNA | C | -0.18% | |
| CNH | C | -0.18% | |
| FLEX | B | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | A | -0.17% | |
| RJF | B | -0.17% | |
| ULTA | D | -0.17% | |
| CG | B | -0.17% | |
| ALLY | F | -0.17% | |
| GRMN | D | -0.17% | |
| TDY | A | -0.17% | |
| AR | C | -0.16% | |
| PINS | D | -0.16% | |
| AVY | D | -0.16% | |
| RVTY | C | -0.16% | |
| TXT | F | -0.16% | |
| SWK | C | -0.16% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| AKAM | D | -0.15% | |
| WRB | C | -0.14% | |
| ACI | F | -0.14% | |
| FFIV | B | -0.14% | |
| CLX | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| WAT | B | -0.14% | |
| DOV | C | -0.14% | |
| USFD | C | -0.13% | |
| AVTR | D | -0.13% | |
| TFX | C | -0.13% | |
| CPT | C | -0.13% | |
| POOL | D | -0.13% | |
| EQT | C | -0.13% | |
| CCK | C | -0.13% | |
| REG | C | -0.13% | |
| DINO | F | -0.13% | |
| ENTG | D | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | C | -0.12% | |
| WTRG | D | -0.12% | |
| DKS | D | -0.12% | |
| SNX | C | -0.11% | |
| BJ | B | -0.11% | |
| COO | C | -0.11% | |
| HRL | F | -0.11% | |
| AFG | A | -0.11% | |
| ALLE | A | -0.1% | |
| SCI | D | -0.1% | |
| ALB | D | -0.1% | |
| MGM | D | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | D | -0.1% | |
| CPAY | A | -0.1% | |
| ACM | A | -0.1% | |
| JBHT | D | -0.1% | |
| SIRI | C | -0.1% | |
| J | F | -0.1% | |
| RRX | B | -0.09% | |
| ELS | D | -0.09% | |
| TRMB | B | -0.09% | |
| BAH | C | -0.09% | |
| UDR | C | -0.09% | |
| INCY | B | -0.09% | |
| RPM | A | -0.09% | |
| FOX | B | -0.09% | |
| XPO | F | -0.08% | |
| DVA | C | -0.08% | |
| UHAL | C | -0.08% | |
| CASY | D | -0.08% | |
| PNR | C | -0.08% | |
| KIM | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CRL | F | -0.07% | |
| QRVO | F | -0.07% | |
| WLK | C | -0.06% | |
| AOS | C | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% | |
| UHAL | C | -0.01% |
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
Oil & Gas Integrated
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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