SPVU vs. OEF ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares S&P 100 ETF (OEF)
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
$49.18
Average Daily Volume
11,636
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$270.71
Average Daily Volume
240,987
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | OEF |
|---|---|---|
| 30 Days | 1.08% | 0.97% |
| 60 Days | -1.62% | 0.95% |
| 90 Days | 4.12% | 2.03% |
| 12 Months | 21.18% | 30.89% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 1.29% | 1.0% | 1.0% | |
| BAC | D | 4.81% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 5.4% | 1.0% | 1.0% | |
| C | D | 2.4% | 1.0% | 1.0% | |
| CHTR | D | 0.76% | 1.0% | 0.76% | |
| CMCSA | D | 3.32% | 1.0% | 1.0% | |
| COF | D | 1.31% | 1.0% | 1.0% | |
| CVS | D | 2.79% | 1.0% | 1.0% | |
| CVX | D | 4.23% | 1.0% | 1.0% | |
| EMR | D | 1.08% | 1.0% | 1.0% | |
| F | D | 1.48% | 1.0% | 1.0% | |
| FDX | C | 1.33% | 1.0% | 1.0% | |
| GM | C | 2.08% | 1.0% | 1.0% | |
| JPM | D | 5.28% | 1.0% | 1.0% | |
| KHC | C | 0.68% | 1.0% | 0.68% | |
| T | A | 4.12% | 1.0% | 1.0% | |
| USB | C | 1.34% | 1.0% | 1.0% | |
| VZ | A | 3.32% | 1.0% | 1.0% | |
| WFC | F | 3.79% | 1.0% | 1.0% | |
| XOM | D | 4.91% | 1.0% | 1.0% |
SPVU Overweight 78 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CI | B | 2.2% | |
| MPC | F | 1.8% | |
| PSX | F | 1.66% | |
| VLO | F | 1.65% | |
| CNC | C | 1.36% | |
| PNC | B | 1.32% | |
| MCK | F | 1.25% | |
| DHI | B | 1.17% | |
| ADM | D | 1.15% | |
| KR | B | 0.97% | |
| LEN | B | 0.96% | |
| HUM | F | 0.94% | |
| PRU | C | 0.9% | |
| ACGL | A | 0.87% | |
| NUE | D | 0.8% | |
| DAL | C | 0.79% | |
| VICI | B | 0.7% | |
| MTB | B | 0.7% | |
| HIG | B | 0.68% | |
| ED | B | 0.59% | |
| UAL | C | 0.58% | |
| STT | B | 0.57% | |
| PHM | B | 0.57% | |
| CINF | B | 0.54% | |
| FITB | B | 0.53% | |
| BG | F | 0.53% | |
| ETR | A | 0.52% | |
| FANG | F | 0.5% | |
| APTV | F | 0.5% | |
| HPE | F | 0.5% | |
| HPQ | D | 0.49% | |
| EG | B | 0.49% | |
| BAX | C | 0.48% | |
| SYF | D | 0.48% | |
| DVN | F | 0.48% | |
| RF | C | 0.47% | |
| LYB | F | 0.46% | |
| HBAN | B | 0.46% | |
| BALL | C | 0.44% | |
| TSN | C | 0.42% | |
| CFG | C | 0.42% | |
| MOH | C | 0.41% | |
| BBY | B | 0.4% | |
| STLD | F | 0.39% | |
| L | C | 0.38% | |
| NRG | C | 0.36% | |
| WBD | D | 0.35% | |
| PFG | C | 0.33% | |
| LUV | C | 0.32% | |
| JBL | D | 0.31% | |
| TAP | C | 0.3% | |
| KMX | D | 0.3% | |
| CAG | B | 0.3% | |
| MRO | D | 0.29% | |
| KEY | B | 0.29% | |
| VTRS | C | 0.26% | |
| CE | D | 0.26% | |
| UHS | B | 0.26% | |
| EVRG | A | 0.25% | |
| MOS | F | 0.25% | |
| SW | B | 0.24% | |
| LKQ | D | 0.23% | |
| SOLV | C | 0.22% | |
| GL | C | 0.22% | |
| AIZ | C | 0.22% | |
| FOXA | C | 0.21% | |
| HII | D | 0.2% | |
| EMN | A | 0.2% | |
| BWA | F | 0.2% | |
| FMC | C | 0.19% | |
| APA | F | 0.19% | |
| CZR | D | 0.19% | |
| PNW | A | 0.18% | |
| WBA | F | 0.16% | |
| BEN | D | 0.15% | |
| AAL | D | 0.15% | |
| PARA | F | 0.14% | |
| MHK | B | 0.13% |
SPVU Underweight 80 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOW | F | -1.0% | |
| MET | B | -1.0% | |
| SPG | B | -1.0% | |
| GD | B | -1.0% | |
| TGT | C | -1.0% | |
| MMM | A | -1.0% | |
| PYPL | B | -1.0% | |
| INTC | F | -1.0% | |
| CL | C | -1.0% | |
| DUK | B | -1.0% | |
| UPS | D | -1.0% | |
| MO | C | -1.0% | |
| BA | F | -1.0% | |
| SCHW | D | -1.0% | |
| SO | A | -1.0% | |
| NKE | D | -1.0% | |
| GILD | B | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| BMY | C | -1.0% | |
| TMUS | A | -1.0% | |
| SBUX | C | -1.0% | |
| AMT | B | -1.0% | |
| MDT | B | -1.0% | |
| LMT | B | -1.0% | |
| BLK | A | -1.0% | |
| MS | D | -1.0% | |
| COP | F | -1.0% | |
| BKNG | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| RTX | C | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| CAT | C | -1.0% | |
| NEE | B | -1.0% | |
| INTU | C | -1.0% | |
| AMGN | B | -1.0% | |
| DHR | B | -1.0% | |
| GE | A | -1.0% | |
| QCOM | D | -1.0% | |
| TXN | D | -1.0% | |
| IBM | A | -1.0% | |
| PM | B | -1.0% | |
| ABT | B | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| ORCL | B | -1.0% | |
| TMO | B | -1.0% | |
| CRM | D | -1.0% | |
| PEP | B | -1.0% | |
| ADBE | D | -1.0% | |
| KO | B | -1.0% | |
| NFLX | B | -1.0% | |
| MRK | D | -1.0% | |
| WMT | B | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| MA | A | -1.0% | |
| COST | B | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| UNH | C | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
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
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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