SPVU vs. SIXH ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
99
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.59
Average Daily Volume
10,197
49
Performance
Period | SPVU | SIXH |
---|---|---|
30 Days | 2.79% | -0.35% |
60 Days | 7.65% | 1.42% |
90 Days | 8.81% | 3.95% |
12 Months | 33.81% | 15.56% |
12 Overlapping Holdings
Symbol | Grade | Weight in SPVU | Weight in SIXH | Overlap | |
---|---|---|---|---|---|
AIG | B | 1.26% | 1.29% | 1.26% | |
BK | A | 1.05% | 1.36% | 1.05% | |
BRK.A | A | 5.12% | 1.34% | 1.34% | |
COF | A | 1.64% | 1.51% | 1.51% | |
CVX | A | 4.43% | 2.66% | 2.66% | |
GM | A | 2.32% | 2.94% | 2.32% | |
JPM | A | 5.61% | 1.39% | 1.39% | |
KHC | F | 0.58% | 2.52% | 0.58% | |
T | A | 3.91% | 3.93% | 3.91% | |
USB | B | 1.42% | 1.39% | 1.39% | |
VZ | C | 2.85% | 3.81% | 2.85% | |
XOM | B | 4.97% | 2.72% | 2.72% |
SPVU Overweight 87 Positions Relative to SIXH
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 5.16% | |
WFC | A | 4.77% | |
CMCSA | B | 3.47% | |
C | A | 2.65% | |
CVS | F | 2.57% | |
CI | D | 1.8% | |
MPC | D | 1.6% | |
VLO | C | 1.56% | |
PSX | C | 1.56% | |
F | C | 1.43% | |
PNC | A | 1.41% | |
MCK | A | 1.39% | |
EMR | A | 1.26% | |
FDX | A | 1.22% | |
CNC | F | 1.06% | |
DAL | A | 1.0% | |
KR | B | 0.97% | |
DHI | D | 0.97% | |
ADM | D | 0.94% | |
UAL | A | 0.94% | |
PRU | A | 0.89% | |
LEN | D | 0.85% | |
NUE | D | 0.85% | |
MTB | A | 0.82% | |
CHTR | B | 0.82% | |
HUM | F | 0.77% | |
COR | B | 0.75% | |
ACGL | C | 0.73% | |
SYF | A | 0.63% | |
HIG | C | 0.63% | |
STT | A | 0.61% | |
VICI | C | 0.6% | |
HPE | B | 0.59% | |
ETR | A | 0.57% | |
FITB | A | 0.55% | |
CINF | A | 0.55% | |
HBAN | A | 0.53% | |
PHM | D | 0.52% | |
RF | A | 0.51% | |
HPQ | B | 0.51% | |
ED | D | 0.51% | |
STLD | B | 0.49% | |
FANG | D | 0.49% | |
CFG | A | 0.46% | |
EG | D | 0.44% | |
DVN | F | 0.44% | |
BG | D | 0.44% | |
BAX | F | 0.41% | |
LYB | F | 0.4% | |
NRG | B | 0.4% | |
WBD | B | 0.4% | |
APTV | F | 0.38% | |
JBL | C | 0.38% | |
MOH | F | 0.37% | |
TSN | A | 0.37% | |
BALL | D | 0.37% | |
L | A | 0.37% | |
BBY | C | 0.35% | |
PFG | C | 0.33% | |
LUV | A | 0.32% | |
KEY | A | 0.32% | |
MRO | A | 0.3% | |
TAP | A | 0.29% | |
KMX | B | 0.28% | |
VTRS | A | 0.27% | |
MOS | D | 0.26% | |
SW | A | 0.26% | |
CAG | F | 0.25% | |
FOXA | A | 0.23% | |
EVRG | A | 0.23% | |
GL | B | 0.22% | |
UHS | D | 0.22% | |
AIZ | A | 0.22% | |
SOLV | C | 0.22% | |
BWA | A | 0.21% | |
CZR | F | 0.2% | |
LKQ | D | 0.2% | |
EMN | C | 0.19% | |
CE | F | 0.18% | |
FMC | F | 0.17% | |
APA | F | 0.16% | |
PNW | A | 0.16% | |
BEN | C | 0.15% | |
PARA | C | 0.15% | |
WBA | F | 0.15% | |
HII | F | 0.14% | |
MHK | D | 0.12% |
SPVU Underweight 37 Positions Relative to SIXH
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -5.2% | |
PEP | F | -3.86% | |
GILD | B | -2.82% | |
SPG | A | -2.81% | |
NVDA | B | -2.79% | |
AXP | A | -2.79% | |
COST | B | -2.76% | |
CAT | B | -2.71% | |
META | C | -2.67% | |
TGT | D | -2.64% | |
LLY | F | -2.64% | |
QCOM | F | -2.64% | |
SO | C | -2.59% | |
DUK | C | -2.59% | |
CL | D | -2.56% | |
BIL | A | -2.24% | |
INTU | A | -1.46% | |
PYPL | A | -1.46% | |
ORCL | A | -1.44% | |
UNH | B | -1.43% | |
GE | D | -1.4% | |
NFLX | A | -1.38% | |
GOOGL | B | -1.37% | |
AMZN | B | -1.36% | |
LMT | D | -1.36% | |
RTX | D | -1.36% | |
AMD | F | -1.35% | |
WMT | A | -1.33% | |
IBM | D | -1.33% | |
DE | D | -1.31% | |
PG | C | -1.31% | |
AAPL | C | -1.31% | |
MRK | F | -1.28% | |
KO | D | -1.27% | |
JNJ | D | -1.26% | |
PM | A | -1.24% | |
DOW | F | -1.23% |
SPVU: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords