SPVU vs. RPV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$52.56
Average Daily Volume
6,992
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.96
Average Daily Volume
138,246
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | RPV |
|---|---|---|
| 30 Days | 2.79% | 3.08% |
| 60 Days | 7.65% | 7.62% |
| 90 Days | 8.81% | 9.83% |
| 12 Months | 33.81% | 30.18% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.94% | 0.84% | 0.84% | |
| AIG | B | 1.26% | 0.93% | 0.93% | |
| AIZ | A | 0.22% | 0.64% | 0.22% | |
| BAC | A | 5.16% | 1.07% | 1.07% | |
| BBY | C | 0.35% | 1.16% | 0.35% | |
| BEN | C | 0.15% | 0.6% | 0.15% | |
| BG | D | 0.44% | 1.49% | 0.44% | |
| BK | A | 1.05% | 1.05% | 1.05% | |
| BRK.A | A | 5.12% | 3.66% | 3.66% | |
| BWA | A | 0.21% | 1.23% | 0.21% | |
| C | A | 2.65% | 2.18% | 2.18% | |
| CAG | F | 0.25% | 0.5% | 0.25% | |
| CFG | A | 0.46% | 2.1% | 0.46% | |
| CI | D | 1.8% | 1.25% | 1.25% | |
| CINF | A | 0.55% | 0.61% | 0.55% | |
| CNC | F | 1.06% | 1.39% | 1.06% | |
| COF | A | 1.64% | 1.52% | 1.52% | |
| COR | B | 0.75% | 1.38% | 0.75% | |
| CVS | F | 2.57% | 1.51% | 1.51% | |
| CVX | A | 4.43% | 0.44% | 0.44% | |
| EG | D | 0.44% | 0.49% | 0.44% | |
| EMN | C | 0.19% | 0.53% | 0.19% | |
| EVRG | A | 0.23% | 0.57% | 0.23% | |
| F | C | 1.43% | 2.24% | 1.43% | |
| FDX | A | 1.22% | 0.5% | 0.5% | |
| FITB | A | 0.55% | 0.67% | 0.55% | |
| FOXA | A | 0.23% | 0.58% | 0.23% | |
| GM | A | 2.32% | 4.72% | 2.32% | |
| HBAN | A | 0.53% | 0.99% | 0.53% | |
| HIG | C | 0.63% | 0.73% | 0.63% | |
| HPE | B | 0.59% | 1.43% | 0.59% | |
| HPQ | B | 0.51% | 0.52% | 0.51% | |
| HUM | F | 0.77% | 0.27% | 0.27% | |
| KEY | A | 0.32% | 0.94% | 0.32% | |
| KHC | F | 0.58% | 0.82% | 0.58% | |
| KMX | B | 0.28% | 1.48% | 0.28% | |
| KR | B | 0.97% | 1.91% | 0.97% | |
| L | A | 0.37% | 1.02% | 0.37% | |
| LKQ | D | 0.2% | 0.37% | 0.2% | |
| LUV | A | 0.32% | 1.03% | 0.32% | |
| LYB | F | 0.4% | 0.43% | 0.4% | |
| MCK | A | 1.39% | 1.5% | 1.39% | |
| MHK | D | 0.12% | 2.41% | 0.12% | |
| MOS | D | 0.26% | 0.83% | 0.26% | |
| MTB | A | 0.82% | 1.29% | 0.82% | |
| NRG | B | 0.4% | 1.47% | 0.4% | |
| PARA | C | 0.15% | 1.88% | 0.15% | |
| PFG | C | 0.33% | 0.49% | 0.33% | |
| PNC | A | 1.41% | 0.67% | 0.67% | |
| PNW | A | 0.16% | 0.55% | 0.16% | |
| PRU | A | 0.89% | 1.03% | 0.89% | |
| PSX | C | 1.56% | 1.36% | 1.36% | |
| RF | A | 0.51% | 0.92% | 0.51% | |
| STT | A | 0.61% | 0.91% | 0.61% | |
| SW | A | 0.26% | 1.56% | 0.26% | |
| SYF | A | 0.63% | 1.49% | 0.63% | |
| T | A | 3.91% | 0.88% | 0.88% | |
| TAP | A | 0.29% | 0.75% | 0.29% | |
| TSN | A | 0.37% | 2.05% | 0.37% | |
| UAL | A | 0.94% | 3.77% | 0.94% | |
| UHS | D | 0.22% | 1.16% | 0.22% | |
| USB | B | 1.42% | 0.55% | 0.55% | |
| VLO | C | 1.56% | 1.71% | 1.56% | |
| VTRS | A | 0.27% | 2.41% | 0.27% | |
| VZ | C | 2.85% | 0.55% | 0.55% | |
| WBA | F | 0.15% | 0.85% | 0.15% | |
| WBD | B | 0.4% | 1.38% | 0.4% | |
| WFC | A | 4.77% | 1.11% | 1.11% |
SPVU Overweight 31 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.61% | |
| XOM | B | 4.97% | |
| CMCSA | B | 3.47% | |
| MPC | D | 1.6% | |
| EMR | A | 1.26% | |
| DAL | A | 1.0% | |
| DHI | D | 0.97% | |
| LEN | D | 0.85% | |
| NUE | D | 0.85% | |
| CHTR | B | 0.82% | |
| ACGL | C | 0.73% | |
| VICI | C | 0.6% | |
| ETR | A | 0.57% | |
| PHM | D | 0.52% | |
| ED | D | 0.51% | |
| STLD | B | 0.49% | |
| FANG | D | 0.49% | |
| DVN | F | 0.44% | |
| BAX | F | 0.41% | |
| APTV | F | 0.38% | |
| JBL | C | 0.38% | |
| MOH | F | 0.37% | |
| BALL | D | 0.37% | |
| MRO | A | 0.3% | |
| GL | B | 0.22% | |
| SOLV | C | 0.22% | |
| CZR | F | 0.2% | |
| CE | F | 0.18% | |
| FMC | F | 0.17% | |
| APA | F | 0.16% | |
| HII | F | 0.14% |
SPVU Underweight 25 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IVZ | B | -1.89% | |
| IP | A | -1.52% | |
| TFC | A | -1.37% | |
| CAH | B | -1.21% | |
| GS | A | -0.85% | |
| MET | A | -0.68% | |
| IFF | D | -0.66% | |
| KMI | A | -0.63% | |
| EQT | A | -0.57% | |
| SWK | F | -0.56% | |
| ALL | A | -0.56% | |
| CHRW | A | -0.54% | |
| TRV | A | -0.54% | |
| CTVA | D | -0.52% | |
| TGT | D | -0.52% | |
| DOW | F | -0.5% | |
| SYY | D | -0.49% | |
| ES | C | -0.46% | |
| ARE | D | -0.45% | |
| HSIC | D | -0.45% | |
| ELV | F | -0.43% | |
| NWSA | B | -0.42% | |
| ALB | C | -0.37% | |
| FOX | A | -0.29% | |
| NWS | A | -0.14% |
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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