SPVU vs. RTH ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Market Vectors Retail ETF (RTH)
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
$47.50
Average Daily Volume
20,000
99
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$206.36
Average Daily Volume
4,500
24
Performance
| Period | SPVU | RTH |
|---|---|---|
| 30 Days | -0.34% | 1.85% |
| 60 Days | -0.70% | 2.44% |
| 90 Days | -3.51% | 0.29% |
| 12 Months | 21.48% | 20.87% |
SPVU Overweight 94 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.36% | |
| BAC | B | 5.11% | |
| XOM | D | 5.09% | |
| BRK.A | C | 4.88% | |
| CVX | D | 4.79% | |
| WFC | C | 4.48% | |
| T | B | 3.59% | |
| CMCSA | F | 3.23% | |
| VZ | B | 3.12% | |
| C | B | 2.72% | |
| GM | B | 2.11% | |
| CI | D | 1.99% | |
| VLO | D | 1.96% | |
| MPC | D | 1.96% | |
| PSX | D | 1.87% | |
| F | B | 1.81% | |
| FDX | B | 1.38% | |
| COF | D | 1.33% | |
| AIG | D | 1.33% | |
| ADM | C | 1.22% | |
| USB | D | 1.22% | |
| CNC | D | 1.22% | |
| EMR | C | 1.18% | |
| PNC | C | 1.18% | |
| HUM | C | 1.06% | |
| PRU | B | 0.92% | |
| NUE | F | 0.89% | |
| BK | B | 0.88% | |
| DAL | D | 0.86% | |
| DHI | D | 0.85% | |
| ACGL | C | 0.77% | |
| LEN | D | 0.76% | |
| CHTR | C | 0.68% | |
| MTB | C | 0.64% | |
| HPE | C | 0.62% | |
| KHC | D | 0.62% | |
| FANG | B | 0.61% | |
| BG | B | 0.61% | |
| HIG | C | 0.59% | |
| UAL | D | 0.58% | |
| VICI | D | 0.58% | |
| DVN | D | 0.58% | |
| HPQ | C | 0.52% | |
| STT | C | 0.52% | |
| APTV | F | 0.52% | |
| SYF | B | 0.5% | |
| ED | D | 0.5% | |
| FITB | D | 0.48% | |
| LYB | D | 0.47% | |
| CINF | C | 0.47% | |
| EG | D | 0.47% | |
| STLD | D | 0.46% | |
| ETR | D | 0.45% | |
| PHM | D | 0.45% | |
| HBAN | D | 0.43% | |
| RF | B | 0.43% | |
| BAX | C | 0.41% | |
| BALL | D | 0.4% | |
| TSN | D | 0.39% | |
| CFG | B | 0.39% | |
| L | D | 0.37% | |
| NRG | D | 0.36% | |
| MOH | F | 0.35% | |
| WBD | F | 0.34% | |
| MRO | B | 0.33% | |
| JBL | F | 0.33% | |
| LUV | D | 0.32% | |
| PFG | D | 0.32% | |
| CE | F | 0.3% | |
| KMX | C | 0.29% | |
| MOS | F | 0.28% | |
| TAP | F | 0.28% | |
| WRK | C | 0.27% | |
| CAG | D | 0.27% | |
| KEY | C | 0.26% | |
| APA | F | 0.24% | |
| LKQ | F | 0.24% | |
| VTRS | D | 0.23% | |
| EVRG | D | 0.22% | |
| UHS | C | 0.21% | |
| CZR | C | 0.2% | |
| BWA | F | 0.2% | |
| HII | D | 0.19% | |
| FOXA | B | 0.19% | |
| EMN | D | 0.19% | |
| AIZ | D | 0.19% | |
| GL | D | 0.18% | |
| BEN | F | 0.17% | |
| FMC | F | 0.17% | |
| AAL | F | 0.16% | |
| PARA | C | 0.16% | |
| SOLV | F | 0.16% | |
| PNW | C | 0.15% | |
| MHK | D | 0.09% |
SPVU Underweight 19 Positions Relative to RTH
SPVU: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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