SPVU vs. SSPY ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Syntax Stratified LargeCap ETF (SSPY)
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
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | SSPY |
|---|---|---|
| 30 Days | 6.88% | 4.23% |
| 60 Days | 8.56% | 1.79% |
| 90 Days | 8.93% | 3.72% |
| 12 Months | 34.86% | 23.81% |
99 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.73% | 0.14% | 0.14% | |
| ADM | D | 0.93% | 0.37% | 0.37% | |
| AIG | B | 1.24% | 0.2% | 0.2% | |
| AIZ | A | 0.23% | 0.2% | 0.2% | |
| APA | D | 0.17% | 0.07% | 0.07% | |
| APTV | D | 0.37% | 0.4% | 0.37% | |
| BAC | A | 5.25% | 0.12% | 0.12% | |
| BALL | D | 0.38% | 0.13% | 0.13% | |
| BAX | D | 0.36% | 0.05% | 0.05% | |
| BBY | D | 0.35% | 0.17% | 0.17% | |
| BEN | C | 0.15% | 0.09% | 0.09% | |
| BG | F | 0.44% | 0.37% | 0.37% | |
| BK | A | 1.04% | 0.11% | 0.11% | |
| BRK.A | B | 5.16% | 0.5% | 0.5% | |
| BWA | D | 0.2% | 0.42% | 0.2% | |
| C | A | 2.63% | 0.13% | 0.13% | |
| CAG | D | 0.24% | 0.21% | 0.21% | |
| CE | F | 0.15% | 0.07% | 0.07% | |
| CFG | B | 0.46% | 0.06% | 0.06% | |
| CHTR | C | 0.82% | 0.47% | 0.47% | |
| CI | F | 1.81% | 0.19% | 0.19% | |
| CINF | A | 0.55% | 0.14% | 0.14% | |
| CMCSA | B | 3.39% | 0.52% | 0.52% | |
| CNC | D | 0.99% | 0.26% | 0.26% | |
| COF | B | 1.61% | 0.7% | 0.7% | |
| COR | B | 0.73% | 0.18% | 0.18% | |
| CVS | D | 2.46% | 0.69% | 0.69% | |
| CVX | A | 4.54% | 0.76% | 0.76% | |
| CZR | F | 0.19% | 0.07% | 0.07% | |
| DAL | C | 1.07% | 0.28% | 0.28% | |
| DHI | D | 0.94% | 0.24% | 0.24% | |
| DVN | F | 0.44% | 0.16% | 0.16% | |
| ED | D | 0.5% | 0.24% | 0.24% | |
| EG | C | 0.44% | 0.14% | 0.14% | |
| EMN | D | 0.18% | 0.05% | 0.05% | |
| EMR | A | 1.27% | 0.03% | 0.03% | |
| ETR | B | 0.57% | 0.25% | 0.25% | |
| EVRG | A | 0.24% | 0.08% | 0.08% | |
| F | C | 1.43% | 0.25% | 0.25% | |
| FANG | D | 0.49% | 0.07% | 0.07% | |
| FDX | B | 1.25% | 0.07% | 0.07% | |
| FITB | A | 0.56% | 0.06% | 0.06% | |
| FMC | D | 0.15% | 0.09% | 0.09% | |
| FOXA | B | 0.24% | 0.1% | 0.1% | |
| GL | B | 0.22% | 0.2% | 0.2% | |
| GM | B | 2.39% | 0.25% | 0.25% | |
| HBAN | A | 0.53% | 0.06% | 0.06% | |
| HIG | B | 0.63% | 0.14% | 0.14% | |
| HII | D | 0.14% | 0.08% | 0.08% | |
| HPE | B | 0.58% | 0.19% | 0.19% | |
| HPQ | B | 0.5% | 0.35% | 0.35% | |
| HUM | C | 0.76% | 0.26% | 0.26% | |
| JBL | B | 0.36% | 0.38% | 0.36% | |
| JPM | A | 5.7% | 0.13% | 0.13% | |
| KEY | B | 0.32% | 0.06% | 0.06% | |
| KHC | F | 0.56% | 0.21% | 0.21% | |
| KMX | B | 0.28% | 0.14% | 0.14% | |
| KR | B | 0.96% | 0.74% | 0.74% | |
| L | A | 0.37% | 0.49% | 0.37% | |
| LEN | D | 0.83% | 0.25% | 0.25% | |
| LKQ | D | 0.2% | 0.14% | 0.14% | |
| LUV | C | 0.33% | 0.25% | 0.25% | |
| LYB | F | 0.37% | 0.07% | 0.07% | |
| MCK | B | 1.38% | 0.18% | 0.18% | |
| MHK | D | 0.11% | 0.19% | 0.11% | |
| MOH | F | 0.33% | 0.25% | 0.25% | |
| MOS | F | 0.24% | 0.08% | 0.08% | |
| MPC | D | 1.63% | 0.49% | 0.49% | |
| MRO | B | 0.3% | 0.07% | 0.07% | |
| MTB | A | 0.84% | 0.06% | 0.06% | |
| NRG | B | 0.38% | 0.33% | 0.33% | |
| NUE | C | 0.76% | 0.26% | 0.26% | |
| PARA | C | 0.15% | 0.2% | 0.15% | |
| PFG | D | 0.32% | 0.21% | 0.21% | |
| PHM | D | 0.51% | 0.25% | 0.25% | |
| PNC | B | 1.43% | 0.06% | 0.06% | |
| PNW | B | 0.16% | 0.07% | 0.07% | |
| PRU | A | 0.9% | 0.2% | 0.2% | |
| PSX | C | 1.58% | 0.51% | 0.51% | |
| RF | A | 0.52% | 0.06% | 0.06% | |
| SOLV | C | 0.2% | 0.05% | 0.05% | |
| STLD | B | 0.45% | 0.27% | 0.27% | |
| STT | A | 0.6% | 0.12% | 0.12% | |
| SW | A | 0.25% | 0.07% | 0.07% | |
| SYF | B | 0.63% | 0.69% | 0.63% | |
| T | A | 3.92% | 0.33% | 0.33% | |
| TAP | C | 0.32% | 0.25% | 0.25% | |
| TSN | B | 0.4% | 0.36% | 0.36% | |
| UAL | A | 1.0% | 0.28% | 0.28% | |
| UHS | D | 0.21% | 0.32% | 0.21% | |
| USB | A | 1.43% | 0.06% | 0.06% | |
| VICI | C | 0.6% | 0.06% | 0.06% | |
| VLO | C | 1.59% | 0.5% | 0.5% | |
| VTRS | A | 0.26% | 0.24% | 0.24% | |
| VZ | C | 2.85% | 0.33% | 0.33% | |
| WBA | F | 0.14% | 0.64% | 0.14% | |
| WBD | C | 0.42% | 0.19% | 0.19% | |
| WFC | A | 4.93% | 0.13% | 0.13% | |
| XOM | B | 4.91% | 0.77% | 0.77% |
SPVU Overweight 0 Positions Relative to SSPY
| Symbol | Grade | Weight |
|---|
SPVU Underweight 401 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | B | -0.75% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| TJX | A | -0.72% | |
| COST | B | -0.71% | |
| DFS | B | -0.69% | |
| DPZ | C | -0.52% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| AAPL | C | -0.5% | |
| MCD | D | -0.5% | |
| EA | A | -0.49% | |
| TTWO | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | A | -0.48% | |
| MTCH | D | -0.47% | |
| META | D | -0.47% | |
| KMB | D | -0.42% | |
| KVUE | A | -0.42% | |
| PG | A | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | D | -0.41% | |
| CLX | B | -0.41% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| CEG | D | -0.38% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| HCA | F | -0.33% | |
| NKE | D | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| MSFT | F | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| HD | A | -0.26% | |
| MS | A | -0.26% | |
| UNH | C | -0.26% | |
| NVR | D | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | B | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| ZTS | D | -0.25% | |
| SNA | A | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | D | -0.24% | |
| JNJ | D | -0.24% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| ELV | F | -0.24% | |
| ABBV | D | -0.24% | |
| AVGO | D | -0.23% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | D | -0.23% | |
| GOOGL | C | -0.23% | |
| GOOG | C | -0.23% | |
| TXN | C | -0.23% | |
| LLY | F | -0.23% | |
| VRTX | F | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| AMZN | C | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| NOW | A | -0.22% | |
| ADI | D | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| PAYX | C | -0.21% | |
| ADP | B | -0.21% | |
| ALL | A | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| CPB | D | -0.2% | |
| INTU | C | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| APH | A | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| PGR | A | -0.19% | |
| MAS | D | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| AMAT | F | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| K | A | -0.18% | |
| HON | B | -0.17% | |
| TGT | F | -0.17% | |
| ADSK | A | -0.17% | |
| TER | D | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | D | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | D | -0.16% | |
| PANW | C | -0.16% | |
| ADBE | C | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | D | -0.14% | |
| AZO | C | -0.14% | |
| CAT | B | -0.14% | |
| IQV | D | -0.14% | |
| TMO | F | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| CB | C | -0.14% | |
| AMD | F | -0.14% | |
| FAST | B | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | A | -0.13% | |
| ACN | C | -0.13% | |
| EPAM | C | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| NVDA | C | -0.13% | |
| LDOS | C | -0.13% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | A | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | D | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| TROW | B | -0.09% | |
| LMT | D | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| PPG | F | -0.07% | |
| OXY | D | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| WEC | A | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| FI | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| AMT | D | -0.06% | |
| FRT | B | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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