SPVU vs. TOK ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares MSCI KLD 400 Social ETF (TOK)
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

Number of Holdings *

99

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SPVU TOK
30 Days 1.08% 1.84%
60 Days -1.62% 2.36%
90 Days 4.12% 3.64%
12 Months 21.18% 26.22%
91 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in TOK Overlap
ACGL A 0.87% 1.0% 0.87%
ADM D 1.15% 1.0% 1.0%
AIG D 1.29% 1.0% 1.0%
AIZ C 0.22% 1.0% 0.22%
APA F 0.19% 1.0% 0.19%
APTV F 0.5% 1.0% 0.5%
BAC D 4.81% 1.0% 1.0%
BALL C 0.44% 1.0% 0.44%
BAX C 0.48% 1.0% 0.48%
BBY B 0.4% 1.0% 0.4%
BEN D 0.15% 1.0% 0.15%
BG F 0.53% 1.0% 0.53%
BK A 1.0% 1.0% 1.0%
BRK.A C 5.4% 1.0% 1.0%
C D 2.4% 1.0% 1.0%
CAG B 0.3% 1.0% 0.3%
CE D 0.26% 1.0% 0.26%
CFG C 0.42% 1.0% 0.42%
CHTR D 0.76% 1.0% 0.76%
CI B 2.2% 1.0% 1.0%
CINF B 0.54% 1.0% 0.54%
CMCSA D 3.32% 1.0% 1.0%
CNC C 1.36% 1.0% 1.0%
COF D 1.31% 1.0% 1.0%
CVS D 2.79% 1.0% 1.0%
CVX D 4.23% 1.0% 1.0%
DAL C 0.79% 1.0% 0.79%
DHI B 1.17% 1.0% 1.0%
DVN F 0.48% 1.0% 0.48%
ED B 0.59% 1.0% 0.59%
EG B 0.49% 1.0% 0.49%
EMN A 0.2% 1.0% 0.2%
EMR D 1.08% 1.0% 1.0%
ETR A 0.52% 1.0% 0.52%
EVRG A 0.25% 1.0% 0.25%
F D 1.48% 1.0% 1.0%
FANG F 0.5% 1.0% 0.5%
FDX C 1.33% 1.0% 1.0%
FITB B 0.53% 1.0% 0.53%
FOXA C 0.21% 1.0% 0.21%
GM C 2.08% 1.0% 1.0%
HBAN B 0.46% 1.0% 0.46%
HIG B 0.68% 1.0% 0.68%
HII D 0.2% 1.0% 0.2%
HPE F 0.5% 1.0% 0.5%
HPQ D 0.49% 1.0% 0.49%
HUM F 0.94% 1.0% 0.94%
JBL D 0.31% 1.0% 0.31%
JPM D 5.28% 1.0% 1.0%
KEY B 0.29% 1.0% 0.29%
KHC C 0.68% 1.0% 0.68%
KMX D 0.3% 1.0% 0.3%
KR B 0.97% 1.0% 0.97%
L C 0.38% 1.0% 0.38%
LEN B 0.96% 1.0% 0.96%
LKQ D 0.23% 1.0% 0.23%
LUV C 0.32% 1.0% 0.32%
LYB F 0.46% 1.0% 0.46%
MCK F 1.25% 1.0% 1.0%
MOH C 0.41% 1.0% 0.41%
MOS F 0.25% 1.0% 0.25%
MPC F 1.8% 1.0% 1.0%
MRO D 0.29% 1.0% 0.29%
MTB B 0.7% 1.0% 0.7%
NRG C 0.36% 1.0% 0.36%
NUE D 0.8% 1.0% 0.8%
PARA F 0.14% 1.0% 0.14%
PFG C 0.33% 1.0% 0.33%
PHM B 0.57% 1.0% 0.57%
PNC B 1.32% 1.0% 1.0%
PRU C 0.9% 1.0% 0.9%
PSX F 1.66% 1.0% 1.0%
RF C 0.47% 1.0% 0.47%
SOLV C 0.22% 1.0% 0.22%
STLD F 0.39% 1.0% 0.39%
STT B 0.57% 1.0% 0.57%
SW B 0.24% 1.0% 0.24%
SYF D 0.48% 1.0% 0.48%
T A 4.12% 1.0% 1.0%
TAP C 0.3% 1.0% 0.3%
TSN C 0.42% 1.0% 0.42%
UHS B 0.26% 1.0% 0.26%
USB C 1.34% 1.0% 1.0%
VICI B 0.7% 1.0% 0.7%
VLO F 1.65% 1.0% 1.0%
VTRS C 0.26% 1.0% 0.26%
VZ A 3.32% 1.0% 1.0%
WBA F 0.16% 1.0% 0.16%
WBD D 0.35% 1.0% 0.35%
WFC F 3.79% 1.0% 1.0%
XOM D 4.91% 1.0% 1.0%
SPVU Overweight 8 Positions Relative to TOK
Symbol Grade Weight
UAL C 0.58%
GL C 0.22%
BWA F 0.2%
FMC C 0.19%
CZR D 0.19%
PNW A 0.18%
AAL D 0.15%
MHK B 0.13%
SPVU Underweight 500 Positions Relative to TOK
Symbol Grade Weight
CELH F -1.0%
WLK D -1.0%
AZPN C -1.0%
FOX C -1.0%
SEIC C -1.0%
UHAL B -1.0%
BBWI F -1.0%
H D -1.0%
ACI D -1.0%
DAY C -1.0%
WYNN D -1.0%
DINO F -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
HSIC D -1.0%
CHRD F -1.0%
MGM D -1.0%
TOST C -1.0%
TTC D -1.0%
ALB D -1.0%
AOS D -1.0%
DVA A -1.0%
PAYC D -1.0%
KNX C -1.0%
CHK D -1.0%
LW D -1.0%
SNAP F -1.0%
EQH C -1.0%
MKTX C -1.0%
FBIN B -1.0%
AFG B -1.0%
HRL C -1.0%
QRVO F -1.0%
NLY A -1.0%
CPB B -1.0%
CRL D -1.0%
CG D -1.0%
CNH C -1.0%
TWLO D -1.0%
ALLY F -1.0%
CTLT B -1.0%
HOOD C -1.0%
CCK A -1.0%
OVV F -1.0%
NWSA D -1.0%
WTRG D -1.0%
IOT B -1.0%
MTCH C -1.0%
RIVN F -1.0%
INCY C -1.0%
NBIX D -1.0%
EXAS C -1.0%
TFX B -1.0%
FFIV A -1.0%
CHRW C -1.0%
IPG C -1.0%
BXP A -1.0%
TECH D -1.0%
JKHY A -1.0%
ERIE B -1.0%
EPAM D -1.0%
RPRX C -1.0%
AES C -1.0%
HEI A -1.0%
AMH B -1.0%
ACM B -1.0%
TW A -1.0%
HST D -1.0%
FNF B -1.0%
OKTA F -1.0%
ALLE A -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JNPR B -1.0%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
DT C -1.0%
OC C -1.0%
JBHT D -1.0%
DOCU C -1.0%
ELS B -1.0%
DLTR F -1.0%
UDR B -1.0%
TRMB C -1.0%
DPZ D -1.0%
REG B -1.0%
PSTG D -1.0%
PNR A -1.0%
ZS F -1.0%
ENPH D -1.0%
DKNG D -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL B -1.0%
AKAM D -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK C -1.0%
RVTY B -1.0%
MANH A -1.0%
NI A -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA C -1.0%
FDS C -1.0%
WSO C -1.0%
DOC B -1.0%
GEN B -1.0%
CF C -1.0%
SNA B -1.0%
LYV C -1.0%
IEX D -1.0%
WSM C -1.0%
UTHR C -1.0%
RS D -1.0%
LNT A -1.0%
HEI A -1.0%
APP B -1.0%
SSNC A -1.0%
KIM B -1.0%
DGX B -1.0%
TPL C -1.0%
SUI B -1.0%
IP B -1.0%
CNP C -1.0%
EME A -1.0%
VRSN D -1.0%
ENTG D -1.0%
AMCR B -1.0%
NTRS B -1.0%
ALGN D -1.0%
SWKS F -1.0%
LPLA F -1.0%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
ULTA D -1.0%
AVY B -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
CTRA F -1.0%
ZM C -1.0%
MAA A -1.0%
PKG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
EXPD D -1.0%
EQT D -1.0%
OMC B -1.0%
LDOS B -1.0%
ESS A -1.0%
ARE B -1.0%
LII A -1.0%
WDC D -1.0%
TDY B -1.0%
DRI C -1.0%
HUBB B -1.0%
GPC D -1.0%
ILMN C -1.0%
FCNCA D -1.0%
TRU A -1.0%
WAT C -1.0%
TER D -1.0%
ATO A -1.0%
SMCI F -1.0%
HOLX B -1.0%
MKL C -1.0%
CSL C -1.0%
CLX B -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
STX D -1.0%
BLDR C -1.0%
PTC D -1.0%
BAH B -1.0%
RBLX B -1.0%
ZBH D -1.0%
MKC B -1.0%
CMS A -1.0%
GDDY D -1.0%
CBOE B -1.0%
COO B -1.0%
CPAY C -1.0%
WST F -1.0%
DECK C -1.0%
TROW D -1.0%
FSLR D -1.0%
AEE A -1.0%
NTAP D -1.0%
WY C -1.0%
INVH B -1.0%
PPL A -1.0%
K A -1.0%
DOV B -1.0%
MRNA F -1.0%
STE B -1.0%
HUBS D -1.0%
ES B -1.0%
NET D -1.0%
RJF C -1.0%
FTV C -1.0%
TYL B -1.0%
SBAC B -1.0%
HAL F -1.0%
TTWO D -1.0%
DTE A -1.0%
IFF B -1.0%
KEYS C -1.0%
BR B -1.0%
VTR B -1.0%
FE B -1.0%
CHD B -1.0%
ARES C -1.0%
BRO B -1.0%
TEAM D -1.0%
EQR B -1.0%
VRT C -1.0%
AXON A -1.0%
ANSS D -1.0%
CAH B -1.0%
DXCM F -1.0%
VST C -1.0%
GPN C -1.0%
COIN F -1.0%
VLTO B -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
NVR B -1.0%
WAB B -1.0%
BIIB F -1.0%
CDW D -1.0%
PPG C -1.0%
MTD D -1.0%
WEC B -1.0%
DDOG D -1.0%
LULU D -1.0%
HSY B -1.0%
ON D -1.0%
EBAY A -1.0%
WTW B -1.0%
TSCO B -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
TRGP B -1.0%
XYL D -1.0%
NDAQ B -1.0%
MLM D -1.0%
DFS C -1.0%
ALNY C -1.0%
SNOW F -1.0%
GLW C -1.0%
DD B -1.0%
AVB B -1.0%
SQ D -1.0%
IRM A -1.0%
VEEV C -1.0%
EIX B -1.0%
CBRE B -1.0%
OXY F -1.0%
BKR D -1.0%
XEL B -1.0%
HES F -1.0%
RMD B -1.0%
EFX B -1.0%
MNST C -1.0%
IR D -1.0%
ODFL D -1.0%
EXR A -1.0%
DOW F -1.0%
FLUT B -1.0%
YUM B -1.0%
CTSH B -1.0%
EA C -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR C -1.0%
AME D -1.0%
FERG D -1.0%
OTIS C -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
SYY C -1.0%
IT B -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
KDP B -1.0%
EW D -1.0%
A C -1.0%
EXC A -1.0%
PEG A -1.0%
LNG C -1.0%
MCHP D -1.0%
PCG B -1.0%
CMI C -1.0%
STZ C -1.0%
PAYX B -1.0%
CPRT F -1.0%
KMI B -1.0%
COR B -1.0%
GWW B -1.0%
IQV C -1.0%
GIS B -1.0%
APO C -1.0%
KVUE B -1.0%
FICO A -1.0%
LHX C -1.0%
AMP B -1.0%
MET B -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
RSG B -1.0%
JCI B -1.0%
URI C -1.0%
WCN B -1.0%
FIS A -1.0%
PCAR D -1.0%
D B -1.0%
DLR A -1.0%
KMB C -1.0%
ALL A -1.0%
FTNT B -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
SRE B -1.0%
OKE A -1.0%
AEP A -1.0%
ADSK B -1.0%
WMB A -1.0%
WDAY D -1.0%
GEV B -1.0%
AZO C -1.0%
CEG C -1.0%
O B -1.0%
TRV A -1.0%
HLT B -1.0%
SPG B -1.0%
MAR D -1.0%
NSC C -1.0%
PSA A -1.0%
CRWD D -1.0%
CARR A -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
ROP B -1.0%
NXPI F -1.0%
NEM B -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
PLTR B -1.0%
ECL A -1.0%
AJG A -1.0%
CSX D -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
PYPL B -1.0%
CDNS D -1.0%
AON B -1.0%
SNPS D -1.0%
TGT C -1.0%
EOG D -1.0%
APH D -1.0%
CTAS B -1.0%
MMM A -1.0%
MSI B -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA A -1.0%
EQIX B -1.0%
MCO B -1.0%
TT A -1.0%
CME B -1.0%
INTC F -1.0%
WM D -1.0%
ANET C -1.0%
CL C -1.0%
ZTS B -1.0%
SHW A -1.0%
DUK B -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
NKE D -1.0%
SO A -1.0%
BX A -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI B -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW C -1.0%
ADP A -1.0%
AMT B -1.0%
CB B -1.0%
MMC A -1.0%
ETN C -1.0%
MDT B -1.0%
PLD B -1.0%
MS D -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
SYK B -1.0%
REGN C -1.0%
COP F -1.0%
ELV B -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
PGR B -1.0%
UNP B -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI A -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU C -1.0%
AMGN B -1.0%
GE A -1.0%
DHR B -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
LIN B -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
PEP B -1.0%
ADBE D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
Compare ETFs