SPVU vs. QUVU ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SPVU QUVU
30 Days 6.88% 1.94%
60 Days 8.56% 3.58%
90 Days 8.93% 4.59%
12 Months 34.86% 23.79%
12 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in QUVU Overlap
AIG B 1.24% 1.22% 1.22%
BAC A 5.25% 2.19% 2.19%
CE F 0.15% 0.4% 0.15%
CMCSA B 3.39% 1.3% 1.3%
CVX A 4.54% 1.8% 1.8%
DAL C 1.07% 1.08% 1.07%
FMC D 0.15% 1.3% 0.15%
JPM A 5.7% 3.89% 3.89%
LKQ D 0.2% 1.25% 0.2%
PFG D 0.32% 1.58% 0.32%
TSN B 0.4% 1.05% 0.4%
WFC A 4.93% 3.48% 3.48%
SPVU Overweight 87 Positions Relative to QUVU
Symbol Grade Weight
BRK.A B 5.16%
XOM B 4.91%
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%
VLO C 1.59%
PSX C 1.58%
USB A 1.43%
PNC B 1.43%
F C 1.43%
MCK B 1.38%
EMR A 1.27%
FDX B 1.25%
BK A 1.04%
UAL A 1.0%
CNC D 0.99%
KR B 0.96%
DHI D 0.94%
ADM D 0.93%
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%
KHC F 0.56%
CINF A 0.55%
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%
EG C 0.44%
DVN F 0.44%
BG F 0.44%
WBD C 0.42%
NRG B 0.38%
BALL D 0.38%
APTV D 0.37%
LYB F 0.37%
L A 0.37%
JBL B 0.36%
BAX D 0.36%
BBY D 0.35%
LUV C 0.33%
MOH F 0.33%
TAP C 0.32%
KEY B 0.32%
MRO B 0.3%
KMX B 0.28%
VTRS A 0.26%
SW A 0.25%
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%
CZR F 0.19%
EMN D 0.18%
APA D 0.17%
PNW B 0.16%
PARA C 0.15%
BEN C 0.15%
HII D 0.14%
WBA F 0.14%
MHK D 0.11%
SPVU Underweight 52 Positions Relative to QUVU
Symbol Grade Weight
UNH C -3.46%
MS A -2.98%
PM B -2.86%
AXP A -2.69%
WMB A -2.32%
EOG A -2.27%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
MDT D -1.91%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
UL D -1.81%
AEP D -1.73%
PFE D -1.71%
DUK C -1.66%
MMC B -1.63%
SRE A -1.63%
LMT D -1.63%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
QCOM F -1.42%
AMT D -1.36%
TXN C -1.33%
NVS D -1.3%
BDX F -1.28%
WAB B -1.27%
CB C -1.25%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
MRK F -1.12%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
LOW D -0.57%
GILD C -0.29%
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