SPVU vs. JPUS ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$50.12

Average Daily Volume

7,818

Number of Holdings *

99

* may have additional holdings in another (foreign) market
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period SPVU JPUS
30 Days 3.19% 3.61%
60 Days 1.13% 6.37%
90 Days 5.76% 8.24%
12 Months 24.25% 24.93%
58 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in JPUS Overlap
ACGL C 0.87% 0.35% 0.35%
ADM D 1.15% 0.37% 0.37%
BAC D 4.81% 0.26% 0.26%
BBY C 0.4% 0.26% 0.26%
BG D 0.53% 0.35% 0.35%
BRK.A C 5.4% 0.41% 0.41%
CAG C 0.3% 0.42% 0.3%
CE F 0.26% 0.32% 0.26%
CFG C 0.42% 0.06% 0.06%
CHTR D 0.76% 0.34% 0.34%
CI C 2.2% 0.4% 0.4%
CMCSA D 3.32% 0.39% 0.39%
COF B 1.31% 0.34% 0.34%
CVS D 2.79% 0.27% 0.27%
CVX D 4.23% 0.3% 0.3%
DHI B 1.17% 0.46% 0.46%
ED C 0.59% 0.4% 0.4%
EG C 0.49% 0.3% 0.3%
EMN B 0.2% 0.28% 0.2%
ETR B 0.52% 0.43% 0.43%
EVRG B 0.25% 0.36% 0.25%
F F 1.48% 0.18% 0.18%
FANG D 0.5% 0.3% 0.3%
FITB B 0.53% 0.27% 0.27%
HBAN B 0.46% 0.27% 0.27%
HIG B 0.68% 0.43% 0.43%
HPE D 0.5% 0.23% 0.23%
HUM F 0.94% 0.04% 0.04%
KEY B 0.29% 0.05% 0.05%
KHC C 0.68% 0.41% 0.41%
KR C 0.97% 0.41% 0.41%
LEN B 0.96% 0.42% 0.42%
LYB D 0.46% 0.36% 0.36%
MCK F 1.25% 0.32% 0.32%
MOH D 0.41% 0.16% 0.16%
MOS F 0.25% 0.15% 0.15%
MPC F 1.8% 0.35% 0.35%
MRO D 0.29% 0.28% 0.28%
NUE F 0.8% 0.28% 0.28%
PFG B 0.33% 0.1% 0.1%
PHM B 0.57% 0.44% 0.44%
PNW C 0.18% 0.42% 0.18%
PRU C 0.9% 0.09% 0.09%
PSX F 1.66% 0.33% 0.33%
RF B 0.47% 0.08% 0.08%
STLD F 0.39% 0.3% 0.3%
STT B 0.57% 0.12% 0.12%
SYF C 0.48% 0.37% 0.37%
T C 4.12% 0.46% 0.46%
TAP D 0.3% 0.41% 0.3%
TSN C 0.42% 0.3% 0.3%
UHS B 0.26% 0.43% 0.26%
USB B 1.34% 0.1% 0.1%
VICI C 0.7% 0.37% 0.37%
VLO F 1.65% 0.32% 0.32%
VTRS D 0.26% 0.22% 0.22%
VZ B 3.32% 0.41% 0.41%
XOM C 4.91% 0.38% 0.38%
SPVU Overweight 41 Positions Relative to JPUS
Symbol Grade Weight
JPM D 5.28%
WFC D 3.79%
C D 2.4%
GM C 2.08%
CNC D 1.36%
FDX C 1.33%
PNC B 1.32%
AIG D 1.29%
EMR D 1.08%
BK B 1.0%
DAL C 0.79%
MTB B 0.7%
UAL C 0.58%
CINF C 0.54%
APTV D 0.5%
HPQ D 0.49%
BAX C 0.48%
DVN F 0.48%
BALL C 0.44%
L C 0.38%
NRG C 0.36%
WBD D 0.35%
LUV C 0.32%
JBL D 0.31%
KMX D 0.3%
SW B 0.24%
LKQ F 0.23%
SOLV C 0.22%
GL C 0.22%
AIZ B 0.22%
FOXA B 0.21%
HII D 0.2%
BWA D 0.2%
FMC C 0.19%
APA F 0.19%
CZR C 0.19%
WBA F 0.16%
BEN F 0.15%
AAL D 0.15%
PARA F 0.14%
MHK C 0.13%
SPVU Underweight 296 Positions Relative to JPUS
Symbol Grade Weight
K B -0.52%
FYBR C -0.51%
IRM C -0.48%
PM C -0.46%
PGR B -0.46%
TRGP B -0.46%
HRB C -0.46%
OHI B -0.45%
JLL B -0.45%
TOL B -0.45%
MSI B -0.44%
NVR B -0.44%
MO C -0.44%
KO C -0.43%
USFD B -0.43%
PEG C -0.43%
CUBE C -0.43%
TMUS C -0.43%
EIX C -0.43%
INGR B -0.43%
HCA B -0.43%
PPL C -0.42%
LMT C -0.42%
FCNCA D -0.42%
CPB C -0.42%
NI B -0.42%
CL D -0.42%
SO B -0.42%
MDLZ B -0.42%
POST C -0.42%
WELL C -0.42%
JNPR B -0.41%
CLH A -0.41%
SYY D -0.41%
UNM B -0.41%
REGN C -0.41%
KVUE C -0.41%
AMGN B -0.41%
SPG B -0.41%
REG C -0.41%
LAMR B -0.41%
GRMN D -0.4%
GIS B -0.4%
LLY C -0.4%
RSG D -0.4%
DVA B -0.4%
ESS B -0.4%
PFGC B -0.4%
AFL C -0.4%
PEP C -0.4%
ANET B -0.4%
CLX C -0.39%
PSA B -0.39%
PG C -0.39%
META B -0.39%
FE C -0.39%
ORCL C -0.38%
GWW B -0.38%
ABBV C -0.38%
ROKU C -0.38%
MMC C -0.38%
BRX B -0.38%
WM D -0.38%
KMB D -0.38%
PCG C -0.38%
GLPI C -0.38%
CASY D -0.38%
GD B -0.38%
CTSH C -0.37%
PWR B -0.37%
UNH C -0.37%
XEL B -0.37%
UTHR C -0.37%
VRTX D -0.37%
TSCO C -0.37%
AM C -0.37%
D C -0.37%
ETN C -0.36%
SRE C -0.36%
MTG B -0.36%
ORLY C -0.36%
ADI C -0.36%
HST C -0.36%
FNF B -0.36%
CHD D -0.36%
WEC C -0.36%
AAPL C -0.36%
ELV C -0.36%
AZO D -0.36%
DGX B -0.36%
STZ D -0.36%
DKS D -0.36%
OGE C -0.36%
SCCO D -0.35%
CAH C -0.35%
APH D -0.35%
NXST D -0.35%
EXC C -0.35%
MSFT C -0.35%
TJX B -0.35%
LOW B -0.35%
DUK C -0.35%
CSCO C -0.35%
WSM D -0.34%
AVB B -0.34%
NVDA D -0.34%
FAST C -0.34%
RS D -0.34%
WY C -0.34%
KIM C -0.34%
ABT C -0.34%
INTU C -0.34%
WMB B -0.34%
BLDR C -0.34%
WLK D -0.34%
VST C -0.34%
IP B -0.34%
CMI C -0.34%
DTE C -0.33%
KMI B -0.33%
AVGO C -0.33%
ACN C -0.33%
BAH C -0.33%
DHR B -0.33%
GILD B -0.33%
CEG C -0.33%
KLAC D -0.33%
MNST D -0.33%
PH B -0.33%
EQIX C -0.33%
CIEN C -0.33%
AOS D -0.32%
MRK D -0.32%
ZTS C -0.32%
NTAP D -0.31%
ACI F -0.31%
HUBB B -0.31%
HOLX C -0.31%
NFG B -0.31%
IT B -0.31%
CTRA F -0.31%
ITW C -0.31%
LNG C -0.3%
UNP C -0.3%
CF C -0.3%
CBOE C -0.3%
ALSN B -0.3%
CMS C -0.3%
CTVA B -0.3%
PAG D -0.3%
MAS B -0.3%
CNP C -0.3%
SYK C -0.29%
AMAT D -0.29%
HRL C -0.29%
ECL B -0.29%
ORI B -0.29%
STE C -0.29%
DOW D -0.29%
CB B -0.29%
GNTX F -0.28%
OC D -0.28%
X F -0.28%
LIN B -0.28%
CDNS D -0.28%
EOG D -0.27%
ESI D -0.27%
SPB C -0.27%
PKG B -0.27%
VTR C -0.27%
MDT C -0.26%
WPC C -0.26%
OLN D -0.26%
STAG C -0.26%
ROST C -0.26%
RPM B -0.26%
EQT D -0.26%
LRCX F -0.25%
DOX C -0.25%
HUN D -0.25%
SJM C -0.25%
COP D -0.25%
DINO F -0.24%
UGI C -0.24%
TGT C -0.24%
CAT B -0.24%
JEF B -0.24%
WST D -0.24%
DRI B -0.24%
GEHC C -0.24%
EQR B -0.23%
PFE C -0.23%
AMP A -0.23%
MAA B -0.23%
FCX D -0.23%
AME C -0.23%
NEM B -0.23%
FLO C -0.23%
MSM D -0.23%
BMY C -0.22%
SNX D -0.22%
NNN C -0.21%
ITT B -0.21%
PK D -0.21%
BPOP C -0.21%
ALLY F -0.21%
PLD C -0.21%
QCOM D -0.21%
SAM F -0.2%
MEDP F -0.2%
CCI C -0.2%
TKR D -0.2%
BDX D -0.2%
CELH F -0.2%
KDP B -0.19%
XP D -0.19%
EPR B -0.19%
THC A -0.19%
SCI B -0.18%
EXP B -0.18%
CPT B -0.18%
STWD A -0.18%
TMO B -0.18%
NEU D -0.18%
CLF F -0.17%
CNM F -0.17%
RHI D -0.17%
M F -0.17%
OMF D -0.17%
FR B -0.17%
CHE C -0.17%
GAP F -0.17%
AVY C -0.16%
APO C -0.16%
RGA C -0.16%
SWKS D -0.16%
EA D -0.16%
CSL B -0.15%
KRC C -0.15%
ASH D -0.15%
ATO B -0.15%
IPG C -0.15%
HIW B -0.15%
BKNG C -0.14%
R A -0.14%
CSX D -0.13%
COKE C -0.13%
WU F -0.13%
CACI B -0.13%
BRBR C -0.12%
WRB C -0.12%
VIRT C -0.12%
IBM B -0.11%
FRT C -0.1%
DFS C -0.1%
GOOGL D -0.1%
VVV D -0.1%
UI B -0.1%
PPC D -0.09%
SLM D -0.09%
IDA C -0.09%
CARR B -0.09%
SAIC C -0.09%
OXY F -0.09%
CHK D -0.09%
LOPE D -0.08%
CSGP D -0.08%
NKE D -0.07%
IRDM D -0.07%
OTIS C -0.07%
EGP B -0.07%
LPX B -0.07%
ADBE F -0.06%
DLB F -0.06%
AFG B -0.06%
CBRE A -0.05%
PCAR D -0.05%
RRC D -0.05%
DTM B -0.05%
TNL D -0.05%
CWEN C -0.05%
AGO C -0.04%
SSNC B -0.04%
LSTR D -0.04%
VLTO C -0.04%
FTRE D -0.03%
LEG D -0.03%
HOG C -0.03%
CRI D -0.03%
LBRDK F -0.03%
KSS F -0.01%
SON C -0.01%
AEE C -0.01%
CC F -0.01%
GO F -0.01%
LW D -0.01%
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