SPVU vs. QDIV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | QDIV |
|---|---|---|
| 30 Days | 6.88% | 2.68% |
| 60 Days | 8.56% | 2.87% |
| 90 Days | 8.93% | 5.04% |
| 12 Months | 34.86% | 24.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.93% | 1.02% | 0.93% | |
| APA | D | 0.17% | 1.23% | 0.17% | |
| BAX | D | 0.36% | 1.49% | 0.36% | |
| BBY | D | 0.35% | 1.53% | 0.35% | |
| BG | F | 0.44% | 0.96% | 0.44% | |
| CINF | A | 0.55% | 2.08% | 0.55% | |
| CMCSA | B | 3.39% | 1.77% | 1.77% | |
| CVX | A | 4.54% | 1.63% | 1.63% | |
| EG | C | 0.44% | 1.59% | 0.44% | |
| EMN | D | 0.18% | 1.57% | 0.18% | |
| KHC | F | 0.56% | 1.08% | 0.56% | |
| KR | B | 0.96% | 1.29% | 0.96% | |
| LYB | F | 0.37% | 1.36% | 0.37% | |
| PSX | C | 1.58% | 1.48% | 1.48% | |
| SW | A | 0.25% | 1.73% | 0.25% | |
| TAP | C | 0.32% | 1.38% | 0.32% | |
| VLO | C | 1.59% | 1.45% | 1.45% | |
| XOM | B | 4.91% | 1.7% | 1.7% |
SPVU Overweight 81 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| T | A | 3.92% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| GM | B | 2.39% | |
| CI | F | 1.81% | |
| MPC | D | 1.63% | |
| COF | B | 1.61% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | B | 1.38% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| DAL | C | 1.07% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| DHI | D | 0.94% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | A | 0.6% | |
| HPE | B | 0.58% | |
| ETR | B | 0.57% | |
| FITB | A | 0.56% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| ED | D | 0.5% | |
| HPQ | B | 0.5% | |
| FANG | D | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| DVN | F | 0.44% | |
| WBD | C | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | D | 0.37% | |
| L | A | 0.37% | |
| JBL | B | 0.36% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| MRO | B | 0.3% | |
| KMX | B | 0.28% | |
| VTRS | A | 0.26% | |
| EVRG | A | 0.24% | |
| FOXA | B | 0.24% | |
| MOS | F | 0.24% | |
| CAG | D | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | C | 0.2% | |
| LKQ | D | 0.2% | |
| CZR | F | 0.19% | |
| PNW | B | 0.16% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | D | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 46 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| CSCO | B | -1.94% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| RTX | C | -1.76% | |
| OMC | C | -1.74% | |
| ITW | B | -1.74% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| UNP | C | -1.62% | |
| JNJ | D | -1.62% | |
| K | A | -1.59% | |
| TROW | B | -1.58% | |
| CTRA | B | -1.55% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| IPG | D | -1.49% | |
| CLX | B | -1.42% | |
| MKC | D | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| KMB | D | -1.1% | |
| HSY | F | -1.05% | |
| TGT | F | -0.97% |
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
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
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