SPVU vs. ONEY ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$113.49
Average Daily Volume
17,061
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | ONEY |
|---|---|---|
| 30 Days | 2.99% | 0.03% |
| 60 Days | 6.26% | 2.45% |
| 90 Days | 8.44% | 4.54% |
| 12 Months | 31.68% | 26.08% |
46 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.93% | 0.94% | 0.93% | |
| APA | F | 0.17% | 0.29% | 0.17% | |
| BAX | F | 0.36% | 0.28% | 0.28% | |
| BBY | D | 0.35% | 0.7% | 0.35% | |
| BEN | C | 0.15% | 0.22% | 0.15% | |
| BG | D | 0.44% | 0.32% | 0.32% | |
| BWA | D | 0.2% | 0.28% | 0.2% | |
| CAG | F | 0.24% | 0.45% | 0.24% | |
| CE | F | 0.15% | 0.25% | 0.15% | |
| CFG | B | 0.46% | 0.34% | 0.34% | |
| CINF | A | 0.55% | 0.83% | 0.55% | |
| CVS | F | 2.46% | 0.65% | 0.65% | |
| DVN | F | 0.44% | 0.89% | 0.44% | |
| ED | C | 0.5% | 0.41% | 0.41% | |
| EG | D | 0.44% | 0.56% | 0.44% | |
| EMN | D | 0.18% | 0.43% | 0.18% | |
| ETR | A | 0.57% | 0.82% | 0.57% | |
| EVRG | A | 0.24% | 0.51% | 0.24% | |
| F | C | 1.43% | 1.19% | 1.19% | |
| FANG | D | 0.49% | 1.18% | 0.49% | |
| FMC | D | 0.15% | 0.13% | 0.13% | |
| FOXA | B | 0.24% | 0.26% | 0.24% | |
| HBAN | B | 0.53% | 0.34% | 0.34% | |
| HII | F | 0.14% | 0.29% | 0.14% | |
| HPE | B | 0.58% | 1.05% | 0.58% | |
| HPQ | B | 0.5% | 0.71% | 0.5% | |
| KEY | B | 0.32% | 0.3% | 0.3% | |
| KHC | F | 0.56% | 0.4% | 0.4% | |
| KR | B | 0.96% | 0.73% | 0.73% | |
| LKQ | F | 0.2% | 0.37% | 0.2% | |
| LUV | B | 0.33% | 0.69% | 0.33% | |
| LYB | F | 0.37% | 0.76% | 0.37% | |
| MOS | D | 0.24% | 0.33% | 0.24% | |
| MRO | A | 0.3% | 0.44% | 0.3% | |
| MTB | A | 0.84% | 0.41% | 0.41% | |
| NRG | B | 0.38% | 0.18% | 0.18% | |
| PNW | B | 0.16% | 0.38% | 0.16% | |
| RF | A | 0.52% | 0.45% | 0.45% | |
| STLD | B | 0.45% | 0.43% | 0.43% | |
| SYF | B | 0.63% | 0.94% | 0.63% | |
| TAP | B | 0.32% | 0.38% | 0.32% | |
| TSN | B | 0.4% | 0.51% | 0.4% | |
| VICI | C | 0.6% | 0.96% | 0.6% | |
| VLO | C | 1.59% | 0.54% | 0.54% | |
| VTRS | A | 0.26% | 0.56% | 0.26% | |
| WBA | F | 0.14% | 0.24% | 0.14% |
SPVU Overweight 53 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| XOM | B | 4.91% | |
| CVX | A | 4.54% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| C | B | 2.63% | |
| GM | B | 2.39% | |
| CI | D | 1.81% | |
| MPC | D | 1.63% | |
| COF | B | 1.61% | |
| PSX | C | 1.58% | |
| USB | B | 1.43% | |
| PNC | B | 1.43% | |
| MCK | A | 1.38% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| AIG | C | 1.24% | |
| DAL | A | 1.07% | |
| BK | B | 1.04% | |
| UAL | A | 1.0% | |
| CNC | F | 0.99% | |
| DHI | D | 0.94% | |
| PRU | B | 0.9% | |
| LEN | D | 0.83% | |
| CHTR | B | 0.82% | |
| HUM | D | 0.76% | |
| NUE | D | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| HIG | B | 0.63% | |
| STT | B | 0.6% | |
| FITB | B | 0.56% | |
| PHM | D | 0.51% | |
| WBD | B | 0.42% | |
| BALL | D | 0.38% | |
| APTV | F | 0.37% | |
| L | A | 0.37% | |
| JBL | C | 0.36% | |
| MOH | F | 0.33% | |
| PFG | C | 0.32% | |
| KMX | C | 0.28% | |
| SW | A | 0.25% | |
| AIZ | A | 0.23% | |
| GL | C | 0.22% | |
| UHS | D | 0.21% | |
| SOLV | F | 0.2% | |
| CZR | F | 0.19% | |
| PARA | D | 0.15% | |
| MHK | D | 0.11% |
SPVU Underweight 239 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -2.41% | |
| GILD | C | -1.54% | |
| MO | A | -1.47% | |
| PCAR | C | -1.24% | |
| CMI | A | -1.14% | |
| SYY | D | -1.11% | |
| EOG | A | -1.1% | |
| CTSH | C | -1.07% | |
| CAH | B | -1.07% | |
| TGT | B | -0.97% | |
| TROW | B | -0.94% | |
| KVUE | A | -0.89% | |
| BKR | B | -0.88% | |
| PSA | C | -0.84% | |
| SPG | A | -0.83% | |
| OMC | C | -0.74% | |
| IP | A | -0.73% | |
| DRI | C | -0.73% | |
| XEL | A | -0.7% | |
| K | B | -0.69% | |
| SNA | B | -0.68% | |
| KMB | C | -0.68% | |
| CTRA | B | -0.67% | |
| PAYX | B | -0.67% | |
| GPC | F | -0.62% | |
| EBAY | D | -0.61% | |
| ATO | A | -0.6% | |
| PKG | B | -0.6% | |
| CLX | A | -0.59% | |
| CF | A | -0.57% | |
| GIS | F | -0.57% | |
| DOW | F | -0.56% | |
| D | C | -0.55% | |
| AMCR | D | -0.54% | |
| EXC | C | -0.54% | |
| WEC | A | -0.53% | |
| SWKS | F | -0.52% | |
| NTAP | C | -0.5% | |
| AEE | A | -0.48% | |
| GLPI | C | -0.47% | |
| JNPR | D | -0.46% | |
| HST | D | -0.46% | |
| PEG | C | -0.46% | |
| SRE | A | -0.46% | |
| ROK | B | -0.44% | |
| TPR | B | -0.44% | |
| SJM | D | -0.43% | |
| SWK | F | -0.42% | |
| DKS | D | -0.42% | |
| LAMR | D | -0.41% | |
| IPG | F | -0.41% | |
| EIX | C | -0.41% | |
| CUBE | C | -0.4% | |
| MAA | A | -0.4% | |
| DOX | D | -0.39% | |
| AEP | C | -0.39% | |
| WPC | C | -0.39% | |
| RPRX | F | -0.38% | |
| HAL | C | -0.38% | |
| CNP | A | -0.38% | |
| RS | B | -0.38% | |
| KIM | A | -0.36% | |
| PPG | F | -0.36% | |
| INGR | B | -0.36% | |
| NI | A | -0.36% | |
| DTM | A | -0.35% | |
| WSO | A | -0.35% | |
| MAS | D | -0.35% | |
| UNM | A | -0.34% | |
| CNH | C | -0.34% | |
| LH | B | -0.34% | |
| DGX | A | -0.33% | |
| GEN | B | -0.33% | |
| FE | C | -0.33% | |
| AVB | B | -0.32% | |
| EQR | C | -0.32% | |
| PPL | A | -0.32% | |
| CPB | D | -0.32% | |
| CMS | C | -0.32% | |
| RL | C | -0.31% | |
| OGE | A | -0.31% | |
| WY | D | -0.3% | |
| CHRD | F | -0.3% | |
| HRB | D | -0.3% | |
| HSY | F | -0.3% | |
| ACI | C | -0.29% | |
| CMA | B | -0.29% | |
| G | B | -0.29% | |
| EWBC | A | -0.28% | |
| DTE | C | -0.28% | |
| CPT | C | -0.28% | |
| RHI | C | -0.28% | |
| NNN | C | -0.28% | |
| OC | A | -0.28% | |
| ARMK | C | -0.27% | |
| VFC | C | -0.27% | |
| ALSN | B | -0.27% | |
| UDR | C | -0.27% | |
| R | B | -0.26% | |
| WSM | D | -0.26% | |
| ORI | A | -0.26% | |
| FNF | A | -0.25% | |
| MTN | C | -0.25% | |
| DINO | D | -0.25% | |
| AOS | F | -0.25% | |
| LNT | A | -0.25% | |
| BRX | A | -0.25% | |
| CHRW | B | -0.24% | |
| MTG | D | -0.24% | |
| OSK | C | -0.24% | |
| XP | F | -0.24% | |
| ELS | B | -0.23% | |
| OMF | A | -0.23% | |
| WH | B | -0.23% | |
| DG | F | -0.23% | |
| LECO | C | -0.23% | |
| FHN | A | -0.23% | |
| AFG | A | -0.23% | |
| ES | C | -0.22% | |
| WBS | A | -0.22% | |
| COLB | B | -0.22% | |
| SNV | B | -0.21% | |
| BC | D | -0.21% | |
| BERY | D | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| JHG | B | -0.21% | |
| EVR | B | -0.21% | |
| WHR | B | -0.21% | |
| CIVI | D | -0.2% | |
| LEA | F | -0.2% | |
| NFG | A | -0.2% | |
| MKC | D | -0.2% | |
| TXRH | B | -0.19% | |
| REG | A | -0.19% | |
| NXST | C | -0.19% | |
| THO | C | -0.19% | |
| AM | A | -0.19% | |
| OHI | B | -0.19% | |
| HLI | B | -0.19% | |
| FLS | A | -0.18% | |
| WTRG | B | -0.18% | |
| DCI | B | -0.18% | |
| OZK | B | -0.18% | |
| ESS | A | -0.18% | |
| SON | F | -0.18% | |
| UGI | C | -0.18% | |
| MKTX | D | -0.18% | |
| SCI | A | -0.18% | |
| POOL | D | -0.17% | |
| AES | F | -0.17% | |
| FR | C | -0.17% | |
| AGO | A | -0.17% | |
| ALB | B | -0.17% | |
| ZION | B | -0.17% | |
| FOX | A | -0.16% | |
| M | D | -0.16% | |
| IDA | A | -0.16% | |
| BYD | B | -0.16% | |
| GAP | D | -0.16% | |
| GNTX | F | -0.16% | |
| HOG | F | -0.15% | |
| FLO | D | -0.15% | |
| MSM | D | -0.15% | |
| TTC | F | -0.15% | |
| SEIC | B | -0.15% | |
| OGN | F | -0.15% | |
| HAS | D | -0.15% | |
| RYN | D | -0.15% | |
| GPK | D | -0.14% | |
| NEU | D | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | F | -0.14% | |
| NWL | B | -0.14% | |
| DOC | D | -0.14% | |
| KRC | C | -0.14% | |
| ALLY | C | -0.14% | |
| BBWI | C | -0.13% | |
| EGP | D | -0.13% | |
| HIW | D | -0.13% | |
| PII | F | -0.13% | |
| FRT | B | -0.13% | |
| PRGO | C | -0.13% | |
| FAF | C | -0.13% | |
| WU | F | -0.13% | |
| TNL | B | -0.13% | |
| MDU | D | -0.13% | |
| WYNN | D | -0.13% | |
| AL | B | -0.13% | |
| BXP | D | -0.13% | |
| NSA | C | -0.12% | |
| AXS | A | -0.12% | |
| PB | A | -0.12% | |
| FBIN | F | -0.12% | |
| HUN | F | -0.12% | |
| VAC | C | -0.12% | |
| WEN | C | -0.12% | |
| EPR | D | -0.12% | |
| DLB | F | -0.11% | |
| CC | D | -0.11% | |
| STAG | D | -0.11% | |
| FNB | B | -0.11% | |
| KNX | B | -0.11% | |
| MAN | F | -0.11% | |
| SMG | C | -0.11% | |
| PAG | B | -0.1% | |
| OLN | F | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| VIRT | A | -0.1% | |
| FHB | B | -0.09% | |
| TKR | F | -0.09% | |
| STWD | C | -0.09% | |
| ADC | A | -0.09% | |
| SLGN | A | -0.08% | |
| IRDM | F | -0.08% | |
| JWN | C | -0.08% | |
| CWEN | C | -0.08% | |
| TPG | A | -0.08% | |
| BPOP | C | -0.08% | |
| CRI | F | -0.07% | |
| SLM | B | -0.07% | |
| SEE | D | -0.07% | |
| KSS | F | -0.07% | |
| XRAY | D | -0.07% | |
| PK | D | -0.07% | |
| ADTN | A | -0.06% | |
| CUZ | B | -0.06% | |
| AAP | D | -0.06% | |
| SIRI | D | -0.06% | |
| SPB | C | -0.06% | |
| LEG | F | -0.06% | |
| AMKR | F | -0.06% | |
| AGR | A | -0.06% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | C | -0.03% | |
| UWMC | D | -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
Medical Distribution
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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