SPVU vs. SPMV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$49.18
Average Daily Volume
11,636
99
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.02
Average Daily Volume
460
79
Performance
| Period | SPVU | SPMV |
|---|---|---|
| 30 Days | 1.08% | 5.09% |
| 60 Days | -1.62% | 6.13% |
| 90 Days | 4.12% | 6.94% |
| 12 Months | 21.18% | 25.82% |
10 Overlapping Holdings
SPVU Overweight 89 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 4.81% | |
| CVX | D | 4.23% | |
| WFC | F | 3.79% | |
| CMCSA | D | 3.32% | |
| CVS | D | 2.79% | |
| C | D | 2.4% | |
| CI | B | 2.2% | |
| GM | C | 2.08% | |
| MPC | F | 1.8% | |
| PSX | F | 1.66% | |
| VLO | F | 1.65% | |
| F | D | 1.48% | |
| CNC | C | 1.36% | |
| USB | C | 1.34% | |
| FDX | C | 1.33% | |
| PNC | B | 1.32% | |
| COF | D | 1.31% | |
| MCK | F | 1.25% | |
| DHI | B | 1.17% | |
| EMR | D | 1.08% | |
| BK | A | 1.0% | |
| KR | B | 0.97% | |
| LEN | B | 0.96% | |
| HUM | F | 0.94% | |
| PRU | C | 0.9% | |
| NUE | D | 0.8% | |
| DAL | C | 0.79% | |
| CHTR | D | 0.76% | |
| VICI | B | 0.7% | |
| MTB | B | 0.7% | |
| HIG | B | 0.68% | |
| ED | B | 0.59% | |
| UAL | C | 0.58% | |
| STT | B | 0.57% | |
| PHM | B | 0.57% | |
| CINF | B | 0.54% | |
| FITB | B | 0.53% | |
| BG | F | 0.53% | |
| ETR | A | 0.52% | |
| FANG | F | 0.5% | |
| APTV | F | 0.5% | |
| HPE | F | 0.5% | |
| HPQ | D | 0.49% | |
| EG | B | 0.49% | |
| BAX | C | 0.48% | |
| SYF | D | 0.48% | |
| DVN | F | 0.48% | |
| RF | C | 0.47% | |
| LYB | F | 0.46% | |
| HBAN | B | 0.46% | |
| BALL | C | 0.44% | |
| TSN | C | 0.42% | |
| CFG | C | 0.42% | |
| MOH | C | 0.41% | |
| BBY | B | 0.4% | |
| STLD | F | 0.39% | |
| L | C | 0.38% | |
| NRG | C | 0.36% | |
| WBD | D | 0.35% | |
| PFG | C | 0.33% | |
| LUV | C | 0.32% | |
| JBL | D | 0.31% | |
| TAP | C | 0.3% | |
| KMX | D | 0.3% | |
| MRO | D | 0.29% | |
| KEY | B | 0.29% | |
| VTRS | C | 0.26% | |
| CE | D | 0.26% | |
| UHS | B | 0.26% | |
| EVRG | A | 0.25% | |
| MOS | F | 0.25% | |
| SW | B | 0.24% | |
| LKQ | D | 0.23% | |
| SOLV | C | 0.22% | |
| GL | C | 0.22% | |
| AIZ | C | 0.22% | |
| FOXA | C | 0.21% | |
| HII | D | 0.2% | |
| EMN | A | 0.2% | |
| BWA | F | 0.2% | |
| FMC | C | 0.19% | |
| APA | F | 0.19% | |
| CZR | D | 0.19% | |
| PNW | A | 0.18% | |
| WBA | F | 0.16% | |
| BEN | D | 0.15% | |
| AAL | D | 0.15% | |
| PARA | F | 0.14% | |
| MHK | B | 0.13% |
SPVU Underweight 69 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -4.03% | |
| PGR | B | -3.53% | |
| MMC | A | -3.12% | |
| PG | A | -3.04% | |
| CB | B | -2.94% | |
| NVDA | D | -2.93% | |
| MDLZ | B | -2.91% | |
| ORCL | B | -2.87% | |
| LLY | C | -2.79% | |
| AMZN | C | -2.79% | |
| MSFT | C | -2.78% | |
| HD | B | -2.45% | |
| ABT | B | -2.28% | |
| TMUS | A | -2.25% | |
| AAPL | D | -2.25% | |
| ADBE | D | -2.21% | |
| AJG | A | -2.2% | |
| MRK | D | -2.06% | |
| PFE | C | -1.95% | |
| ELV | B | -1.93% | |
| AON | B | -1.93% | |
| AEP | A | -1.88% | |
| INTU | C | -1.87% | |
| GIS | B | -1.85% | |
| VRTX | C | -1.83% | |
| QCOM | D | -1.8% | |
| CCI | B | -1.48% | |
| SRE | B | -1.43% | |
| CRM | D | -1.42% | |
| HSY | B | -1.28% | |
| ALL | A | -1.22% | |
| CEG | C | -1.21% | |
| NOW | B | -1.07% | |
| SNPS | D | -1.04% | |
| REGN | C | -1.0% | |
| MKC | B | -0.91% | |
| RSG | B | -0.83% | |
| MDT | B | -0.83% | |
| AVGO | C | -0.83% | |
| WRB | C | -0.77% | |
| ISRG | B | -0.72% | |
| RMD | B | -0.71% | |
| IDXX | C | -0.71% | |
| AMGN | B | -0.66% | |
| META | B | -0.65% | |
| CSCO | C | -0.57% | |
| MRNA | F | -0.5% | |
| GOOG | D | -0.47% | |
| RTX | C | -0.46% | |
| BMY | C | -0.44% | |
| TFC | D | -0.43% | |
| AES | C | -0.43% | |
| TRV | A | -0.42% | |
| D | B | -0.42% | |
| HRL | C | -0.41% | |
| EL | F | -0.38% | |
| SJM | C | -0.31% | |
| ACN | C | -0.31% | |
| ES | B | -0.29% | |
| K | A | -0.27% | |
| BDX | D | -0.14% | |
| MTD | D | -0.11% | |
| DUK | B | -0.1% | |
| JNJ | B | -0.06% | |
| ROL | B | -0.06% | |
| ZTS | B | -0.06% | |
| CDNS | D | -0.05% | |
| PODD | B | -0.04% | |
| XEL | B | -0.03% |
SPVU: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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