SPVU vs. KOCG ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
98
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
501
57
Performance
| Period | SPVU | KOCG |
|---|---|---|
| 30 Days | 1.47% | 4.62% |
| 60 Days | 8.10% | 11.63% |
| 90 Days | 6.02% | 4.29% |
| 12 Months | 31.66% | 33.45% |
SPVU Overweight 90 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| VLO | F | 1.62% | |
| F | D | 1.46% | |
| COF | A | 1.38% | |
| USB | C | 1.36% | |
| CNC | F | 1.32% | |
| PNC | C | 1.32% | |
| FDX | F | 1.21% | |
| MCK | F | 1.16% | |
| DHI | C | 1.15% | |
| EMR | B | 1.13% | |
| ADM | F | 1.12% | |
| BK | A | 1.01% | |
| KR | C | 0.97% | |
| LEN | C | 0.96% | |
| PRU | B | 0.91% | |
| DAL | C | 0.9% | |
| HUM | F | 0.9% | |
| ACGL | A | 0.87% | |
| NUE | D | 0.83% | |
| MTB | A | 0.73% | |
| CHTR | D | 0.71% | |
| UAL | A | 0.67% | |
| KHC | F | 0.66% | |
| STT | A | 0.6% | |
| PHM | C | 0.59% | |
| HPE | B | 0.58% | |
| ED | C | 0.57% | |
| FITB | C | 0.54% | |
| CINF | A | 0.53% | |
| APTV | D | 0.53% | |
| BG | F | 0.52% | |
| SYF | A | 0.51% | |
| HPQ | B | 0.51% | |
| EG | A | 0.5% | |
| FANG | D | 0.48% | |
| RF | B | 0.48% | |
| HBAN | B | 0.47% | |
| DVN | F | 0.46% | |
| LYB | B | 0.46% | |
| BAX | D | 0.46% | |
| STLD | C | 0.44% | |
| BALL | C | 0.44% | |
| BBY | C | 0.41% | |
| NRG | A | 0.4% | |
| MOH | F | 0.39% | |
| TSN | D | 0.39% | |
| L | C | 0.38% | |
| WBD | F | 0.38% | |
| JBL | C | 0.36% | |
| PFG | A | 0.34% | |
| LUV | B | 0.32% | |
| TAP | D | 0.31% | |
| CE | D | 0.3% | |
| KEY | B | 0.3% | |
| KMX | F | 0.3% | |
| CAG | D | 0.3% | |
| MRO | B | 0.29% | |
| UHS | D | 0.26% | |
| SW | C | 0.26% | |
| MOS | F | 0.26% | |
| EVRG | C | 0.25% | |
| VTRS | D | 0.25% | |
| BWA | C | 0.23% | |
| AIZ | B | 0.23% | |
| EMN | C | 0.22% | |
| GL | C | 0.22% | |
| FOXA | B | 0.22% | |
| LKQ | F | 0.22% | |
| CZR | B | 0.21% | |
| SOLV | C | 0.21% | |
| HII | F | 0.2% | |
| APA | F | 0.19% | |
| FMC | C | 0.19% | |
| PNW | C | 0.17% | |
| WBA | F | 0.16% | |
| PARA | F | 0.15% | |
| BEN | F | 0.15% | |
| MHK | C | 0.14% |
SPVU Underweight 49 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.04% | |
| AAPL | C | -4.22% | |
| NVDA | B | -4.1% | |
| GOOGL | B | -2.69% | |
| META | A | -2.41% | |
| AVGO | B | -2.03% | |
| TSM | B | -1.59% | |
| V | B | -1.46% | |
| AXP | A | -1.46% | |
| PWR | A | -1.45% | |
| UL | D | -1.33% | |
| NOW | B | -1.28% | |
| TJX | D | -1.24% | |
| NFLX | A | -1.21% | |
| MMM | C | -1.2% | |
| GS | B | -1.17% | |
| ISRG | C | -1.14% | |
| LIN | C | -1.07% | |
| CAT | A | -1.07% | |
| ZTS | C | -1.05% | |
| CRM | B | -1.05% | |
| LYG | C | -1.02% | |
| UNP | F | -1.02% | |
| INFY | B | -1.02% | |
| KB | D | -1.01% | |
| MDLZ | D | -0.99% | |
| MSI | A | -0.97% | |
| GIS | C | -0.96% | |
| TGT | C | -0.89% | |
| NOC | B | -0.88% | |
| DVA | C | -0.87% | |
| DECK | B | -0.87% | |
| CPB | D | -0.86% | |
| DRI | C | -0.85% | |
| COP | D | -0.83% | |
| DIS | D | -0.83% | |
| CPRT | B | -0.81% | |
| LNG | A | -0.79% | |
| MELI | D | -0.78% | |
| HMC | D | -0.75% | |
| BJ | B | -0.73% | |
| MDT | C | -0.72% | |
| TSLA | C | -0.68% | |
| SUZ | D | -0.67% | |
| ULTA | D | -0.63% | |
| PODD | C | -0.62% | |
| PDD | B | -0.5% | |
| LULU | D | -0.43% | |
| BKR | B | -0.42% |
SPVU: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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