SPVU vs. SCHM ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Schwab U.S. Mid Cap ETF (SCHM)
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

$49.15

Average Daily Volume

22,781

Number of Holdings *

99

* may have additional holdings in another (foreign) market
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$79.31

Average Daily Volume

266,673

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period SPVU SCHM
30 Days 4.83% 5.33%
60 Days 3.57% 2.67%
90 Days 6.14% 5.35%
12 Months 20.50% 11.78%
27 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in SCHM Overlap
AAL F 0.14% 0.17% 0.14%
AIZ B 0.2% 0.21% 0.2%
APA D 0.24% 0.27% 0.24%
BG D 0.61% 0.38% 0.38%
BWA D 0.2% 0.18% 0.18%
CE F 0.29% 0.33% 0.29%
CZR D 0.18% 0.17% 0.17%
EG B 0.48% 0.39% 0.39%
EMN B 0.19% 0.27% 0.19%
FMC C 0.17% 0.18% 0.17%
GL D 0.19% 0.18% 0.18%
HII B 0.2% 0.26% 0.2%
JBL F 0.32% 0.32% 0.32%
KEY B 0.29% 0.36% 0.29%
L B 0.38% 0.34% 0.34%
LKQ D 0.22% 0.25% 0.22%
MHK B 0.13% 0.17% 0.13%
MRO C 0.3% 0.38% 0.3%
NRG D 0.32% 0.37% 0.32%
PARA D 0.15% 0.14% 0.14%
PNW A 0.16% 0.23% 0.16%
SOLV C 0.18% 0.19% 0.18%
STLD C 0.45% 0.45% 0.45%
SW F 0.25% 0.59% 0.25%
TAP D 0.29% 0.24% 0.24%
UHS B 0.24% 0.29% 0.24%
VTRS C 0.26% 0.34% 0.26%
SPVU Overweight 72 Positions Relative to SCHM
Symbol Grade Weight
JPM B 5.24%
BRK.A C 5.06%
BAC D 5.0%
XOM B 5.0%
CVX B 4.64%
WFC C 4.29%
T B 3.51%
CMCSA C 3.24%
VZ B 2.93%
CVS D 2.86%
C B 2.64%
CI B 2.02%
GM D 1.92%
VLO C 1.89%
MPC D 1.86%
PSX C 1.82%
F D 1.51%
MCK A 1.42%
COF A 1.37%
FDX B 1.36%
USB C 1.35%
AIG A 1.32%
PNC A 1.3%
CNC B 1.29%
EMR B 1.21%
ADM D 1.19%
HUM D 1.1%
DHI B 1.06%
PRU B 0.93%
KR B 0.92%
LEN B 0.91%
BK A 0.91%
NUE D 0.88%
CHTR C 0.8%
DAL D 0.77%
ACGL D 0.74%
MTB B 0.72%
HIG B 0.63%
KHC C 0.62%
VICI B 0.62%
FANG B 0.57%
HPE D 0.57%
STT A 0.57%
PHM B 0.54%
UAL D 0.54%
DVN D 0.54%
ED A 0.53%
FITB A 0.53%
HPQ C 0.52%
SYF B 0.51%
APTV F 0.49%
RF C 0.48%
HBAN B 0.48%
CINF A 0.48%
LYB B 0.46%
ETR A 0.46%
CFG B 0.45%
BAX D 0.42%
BALL D 0.41%
TSN A 0.4%
MOH D 0.38%
WBD D 0.37%
BBY C 0.35%
KMX B 0.32%
PFG C 0.32%
MOS D 0.29%
LUV F 0.29%
CAG B 0.28%
EVRG A 0.22%
FOXA A 0.2%
WBA F 0.2%
BEN D 0.17%
SPVU Underweight 451 Positions Relative to SCHM
Symbol Grade Weight
DELL F -0.71%
VRT D -0.63%
NTAP B -0.62%
TYL B -0.57%
VST D -0.55%
PINS F -0.54%
AXON C -0.53%
DECK D -0.52%
WDC D -0.52%
PTC D -0.5%
EQT F -0.49%
LDOS D -0.49%
BAH D -0.48%
GDDY B -0.48%
CSL C -0.47%
CBOE C -0.47%
HUBB C -0.46%
WSM C -0.46%
ENTG F -0.45%
TXT B -0.42%
LII B -0.42%
PSTG D -0.42%
RS C -0.42%
DKNG F -0.41%
PKG A -0.41%
MAS B -0.4%
AVY D -0.4%
BMRN D -0.39%
EME C -0.39%
BURL A -0.38%
FDS F -0.38%
WSO C -0.38%
WRB B -0.38%
IP B -0.38%
OC B -0.37%
RPM A -0.37%
IEX D -0.37%
OKTA C -0.36%
UTHR C -0.36%
TPL A -0.36%
MANH B -0.36%
RGA A -0.35%
SNA B -0.35%
RBA C -0.35%
DOC B -0.35%
THC B -0.35%
NBIX C -0.35%
BLD B -0.34%
GGG C -0.34%
PNR B -0.34%
LNT A -0.34%
APP D -0.33%
POOL C -0.33%
CASY B -0.33%
TOL B -0.33%
KIM B -0.33%
FNF B -0.33%
NI A -0.33%
SRPT C -0.33%
GLPI A -0.32%
XPO C -0.32%
NWSA B -0.32%
EQH B -0.31%
WPC C -0.31%
SAIA D -0.31%
NDSN C -0.31%
UDR C -0.3%
SJM C -0.3%
ELS B -0.3%
TECH B -0.3%
IBKR D -0.3%
GWRE B -0.29%
NTNX F -0.29%
EWBC B -0.29%
HST F -0.29%
ACM C -0.29%
JNPR A -0.29%
TW B -0.29%
JKHY B -0.29%
FTI A -0.29%
AES D -0.29%
WMS B -0.28%
RNR B -0.28%
ALLE B -0.28%
USFD C -0.28%
JLL A -0.28%
NVT D -0.28%
BJ C -0.28%
LECO D -0.28%
NTRA D -0.28%
CPT C -0.28%
DKS C -0.28%
ALLY A -0.28%
TXRH A -0.27%
CLH A -0.27%
TTEK B -0.27%
HOOD D -0.27%
AMH D -0.27%
DOCU C -0.27%
BSY F -0.27%
OVV F -0.27%
IPG C -0.27%
CRL C -0.27%
ITT B -0.27%
QRVO C -0.27%
CW A -0.26%
CHRD D -0.26%
SCI A -0.26%
WWD D -0.26%
WTRG C -0.25%
Z C -0.25%
LAMR C -0.25%
MGM C -0.25%
FIX C -0.25%
CHRW C -0.25%
REXR C -0.25%
TFX C -0.25%
DT F -0.25%
REG B -0.25%
CUBE C -0.25%
CTLT A -0.25%
WING D -0.25%
BXP B -0.24%
TWLO D -0.24%
AOS C -0.24%
TOST C -0.24%
CG B -0.24%
RRX C -0.24%
FND F -0.24%
TTC C -0.24%
CACI A -0.24%
CCK B -0.24%
PFGC C -0.24%
FFIV A -0.24%
ESTC D -0.23%
MUSA C -0.23%
ELF D -0.23%
UNM A -0.23%
JEF A -0.23%
OLED C -0.23%
ERIE A -0.23%
SNX D -0.22%
BWXT C -0.22%
X C -0.22%
HSIC C -0.22%
CPB B -0.22%
TPR D -0.22%
EHC B -0.22%
LNW B -0.22%
FHN B -0.22%
CHDN B -0.22%
GNRC C -0.22%
ONTO D -0.22%
ATR B -0.22%
PRI B -0.21%
WFRD D -0.21%
CHK F -0.21%
CNM C -0.21%
ARMK A -0.21%
APG C -0.21%
WAL B -0.21%
NYT C -0.21%
OWL C -0.21%
DCI B -0.21%
OHI B -0.21%
TPX C -0.21%
MTCH C -0.21%
EGP C -0.21%
SF A -0.21%
RGLD B -0.21%
EXAS D -0.21%
COHR C -0.21%
KBR C -0.21%
MEDP D -0.21%
AFG B -0.2%
DAY D -0.2%
CHE D -0.2%
ACI F -0.2%
WSC D -0.2%
ORI A -0.2%
NNN C -0.2%
KNSL C -0.2%
WBS B -0.2%
RBC B -0.2%
CGNX C -0.2%
MKTX D -0.2%
GPK B -0.2%
KNX C -0.2%
MORN B -0.2%
SKX D -0.2%
TREX C -0.2%
AR D -0.2%
SSD C -0.19%
HRB A -0.19%
LNTH C -0.19%
INGR A -0.19%
NCLH C -0.19%
FCN C -0.19%
ITCI B -0.19%
FRT B -0.19%
ATI B -0.19%
HAS C -0.19%
AIT B -0.19%
EXP B -0.19%
WCC C -0.18%
DVA D -0.18%
PEN F -0.18%
BPOP B -0.18%
NOV B -0.18%
SSB B -0.18%
BBWI F -0.18%
PNFP B -0.18%
OSK D -0.18%
DINO F -0.18%
LSCC F -0.18%
AYI C -0.18%
GNTX F -0.18%
MKSI D -0.18%
CBSH B -0.18%
IONS C -0.18%
CFR B -0.18%
AXTA B -0.18%
CROX D -0.18%
WYNN F -0.18%
SPSC B -0.18%
CR A -0.18%
OGE A -0.18%
RRC F -0.18%
ZION B -0.18%
LW F -0.18%
SOFI D -0.18%
ENSG B -0.18%
IVZ B -0.18%
UFPI B -0.18%
COLD C -0.18%
RGEN C -0.17%
CELH F -0.17%
JAZZ D -0.17%
HQY D -0.17%
PB B -0.17%
SWN F -0.17%
FR B -0.17%
CMA B -0.17%
MTH B -0.17%
LAD C -0.17%
ETSY D -0.17%
ALV F -0.17%
MSA C -0.17%
MIDD D -0.17%
HALO B -0.17%
MTDR C -0.17%
AGNC C -0.17%
STAG B -0.17%
CIEN C -0.17%
WEX D -0.17%
CLF F -0.17%
BERY B -0.17%
VOYA D -0.17%
ROKU F -0.17%
BRX B -0.17%
SMAR C -0.16%
CHX C -0.16%
MTG B -0.16%
MAT C -0.16%
PLNT C -0.16%
NOVT B -0.16%
FLS B -0.16%
SEIC B -0.16%
GXO C -0.16%
ESNT B -0.16%
UHAL B -0.16%
EXEL B -0.16%
GTLS C -0.16%
H D -0.16%
CRBG C -0.16%
LSTR B -0.16%
ADC A -0.16%
CMC B -0.16%
SNV B -0.16%
BFAM B -0.16%
LEA D -0.16%
MTN D -0.16%
CFLT F -0.15%
FYBR A -0.15%
RMBS F -0.15%
PCOR C -0.15%
WH B -0.15%
RHI F -0.15%
BRKR D -0.15%
OMF B -0.15%
SAIC C -0.15%
RL D -0.15%
AGCO F -0.15%
DAR D -0.15%
ELAN F -0.15%
LFUS B -0.15%
MTZ C -0.15%
ARW D -0.15%
SITE D -0.15%
PCTY D -0.15%
BIO C -0.15%
CIVI C -0.15%
GME F -0.15%
G C -0.14%
OGN B -0.14%
OLN F -0.14%
RLI A -0.14%
VVV B -0.14%
DBX D -0.14%
MUR D -0.14%
AAON C -0.14%
STWD C -0.14%
OLLI C -0.14%
AA D -0.14%
FAF B -0.14%
ACHC F -0.14%
VMI B -0.14%
NFG A -0.13%
VFC C -0.13%
SEE C -0.13%
QLYS D -0.13%
BC D -0.13%
OPCH D -0.13%
SIGI F -0.13%
TKR C -0.13%
SRCL B -0.13%
MDU A -0.13%
POST A -0.13%
THO C -0.13%
AXS B -0.13%
XRAY D -0.13%
PVH F -0.13%
LNC B -0.13%
NXST A -0.13%
AMG B -0.13%
WHR D -0.13%
MMS A -0.13%
EXLS A -0.13%
ST D -0.13%
CRSP D -0.12%
OZK C -0.12%
MASI F -0.12%
ALK F -0.12%
AM D -0.12%
ATKR F -0.12%
POR B -0.12%
IDA B -0.12%
FFIN B -0.12%
VAL B -0.12%
PATH F -0.12%
AL B -0.12%
LSXMK D -0.12%
EDR A -0.12%
SON F -0.12%
BILL F -0.12%
GBCI B -0.12%
UGI B -0.12%
COKE A -0.12%
HXL D -0.12%
ZWS B -0.11%
HOG C -0.11%
VNO B -0.11%
GPS D -0.11%
WLK D -0.11%
DLB F -0.11%
JHG A -0.11%
THG A -0.11%
W F -0.11%
ALKS C -0.11%
ASH D -0.11%
INSP F -0.1%
RH C -0.1%
BKH A -0.1%
POWI F -0.1%
RYN C -0.1%
APLS F -0.1%
RIG D -0.1%
PII D -0.1%
PBF F -0.1%
ASGN C -0.1%
WU D -0.1%
EEFT D -0.1%
FLO D -0.1%
AN B -0.1%
LYFT F -0.1%
AAP F -0.09%
SLAB D -0.09%
HUN D -0.09%
KRC C -0.09%
LANC C -0.09%
PRGO D -0.09%
CPRI F -0.09%
GH C -0.09%
ACLS D -0.09%
AMKR D -0.09%
BYD C -0.09%
FIVE F -0.09%
CNXC D -0.08%
ZI F -0.08%
PSN A -0.08%
YETI D -0.08%
FIVN D -0.08%
IRDM D -0.08%
TNET D -0.08%
VLY C -0.08%
CACC B -0.08%
COTY F -0.08%
DXC D -0.08%
IAC B -0.08%
MAN B -0.08%
NVST F -0.07%
VAC F -0.07%
WEN D -0.07%
DV D -0.07%
BOKF C -0.07%
CHH C -0.07%
CLVT D -0.07%
BXMT D -0.07%
PAG B -0.07%
MPW D -0.07%
WOLF F -0.06%
JOBY C -0.06%
NWL C -0.06%
IPGP F -0.06%
SAM F -0.06%
DNB C -0.06%
RCM C -0.06%
COLM C -0.06%
AGL D -0.05%
ADTN C -0.05%
TXG D -0.05%
REYN D -0.04%
DJT F -0.04%
CABO D -0.04%
TDOC F -0.04%
SEDG F -0.04%
PPC B -0.04%
SHC C -0.04%
LEG D -0.04%
ALGM F -0.04%
PLUG F -0.04%
CAR F -0.04%
MP F -0.04%
CNA B -0.03%
NFE F -0.03%
TFSL C -0.02%
UI B -0.02%
FG C -0.02%
SEB D -0.02%
INFA F -0.02%
HTZ F -0.01%
Compare ETFs