SPVU vs. UCC ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to ProShares Ultra Consumer Services (UCC)
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
$50.00
Average Daily Volume
9,143
98
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.24
Average Daily Volume
5,152
50
Performance
| Period | SPVU | UCC |
|---|---|---|
| 30 Days | 1.47% | 14.00% |
| 60 Days | 8.10% | 32.37% |
| 90 Days | 6.02% | 6.60% |
| 12 Months | 31.66% | 41.34% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.53% | 0.34% | 0.34% | |
| BBY | C | 0.41% | 0.36% | 0.36% | |
| BWA | C | 0.23% | 0.15% | 0.15% | |
| CZR | B | 0.21% | 0.16% | 0.16% | |
| DHI | C | 1.15% | 1.02% | 1.02% | |
| F | D | 1.46% | 0.76% | 0.76% | |
| GM | D | 2.03% | 0.91% | 0.91% | |
| KMX | F | 0.3% | 0.22% | 0.22% | |
| LEN | C | 0.96% | 0.82% | 0.82% | |
| LKQ | F | 0.22% | 0.19% | 0.19% | |
| MHK | C | 0.14% | 0.15% | 0.14% | |
| PHM | C | 0.59% | 0.54% | 0.54% |
SPVU Overweight 86 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.32% | |
| JPM | C | 5.22% | |
| XOM | A | 4.96% | |
| BAC | B | 4.75% | |
| CVX | B | 4.29% | |
| T | B | 4.06% | |
| WFC | B | 3.99% | |
| CMCSA | B | 3.42% | |
| VZ | C | 3.29% | |
| CVS | D | 2.89% | |
| C | B | 2.52% | |
| CI | D | 2.05% | |
| MPC | D | 1.77% | |
| PSX | D | 1.68% | |
| VLO | F | 1.62% | |
| COF | A | 1.38% | |
| USB | C | 1.36% | |
| CNC | F | 1.32% | |
| PNC | C | 1.32% | |
| AIG | C | 1.26% | |
| FDX | F | 1.21% | |
| MCK | F | 1.16% | |
| EMR | B | 1.13% | |
| ADM | F | 1.12% | |
| BK | A | 1.01% | |
| KR | C | 0.97% | |
| PRU | B | 0.91% | |
| DAL | C | 0.9% | |
| HUM | F | 0.9% | |
| ACGL | A | 0.87% | |
| NUE | D | 0.83% | |
| MTB | A | 0.73% | |
| CHTR | D | 0.71% | |
| UAL | A | 0.67% | |
| VICI | C | 0.67% | |
| HIG | A | 0.67% | |
| KHC | F | 0.66% | |
| STT | A | 0.6% | |
| HPE | B | 0.58% | |
| ED | C | 0.57% | |
| FITB | C | 0.54% | |
| ETR | A | 0.54% | |
| CINF | A | 0.53% | |
| BG | F | 0.52% | |
| SYF | A | 0.51% | |
| HPQ | B | 0.51% | |
| EG | A | 0.5% | |
| FANG | D | 0.48% | |
| RF | B | 0.48% | |
| HBAN | B | 0.47% | |
| DVN | F | 0.46% | |
| LYB | B | 0.46% | |
| BAX | D | 0.46% | |
| STLD | C | 0.44% | |
| BALL | C | 0.44% | |
| CFG | C | 0.43% | |
| NRG | A | 0.4% | |
| MOH | F | 0.39% | |
| TSN | D | 0.39% | |
| L | C | 0.38% | |
| WBD | F | 0.38% | |
| JBL | C | 0.36% | |
| PFG | A | 0.34% | |
| LUV | B | 0.32% | |
| TAP | D | 0.31% | |
| CE | D | 0.3% | |
| KEY | B | 0.3% | |
| CAG | D | 0.3% | |
| MRO | B | 0.29% | |
| UHS | D | 0.26% | |
| SW | C | 0.26% | |
| MOS | F | 0.26% | |
| EVRG | C | 0.25% | |
| VTRS | D | 0.25% | |
| AIZ | B | 0.23% | |
| EMN | C | 0.22% | |
| GL | C | 0.22% | |
| FOXA | B | 0.22% | |
| SOLV | C | 0.21% | |
| HII | F | 0.2% | |
| APA | F | 0.19% | |
| FMC | C | 0.19% | |
| PNW | C | 0.17% | |
| WBA | F | 0.16% | |
| PARA | F | 0.15% | |
| BEN | F | 0.15% |
SPVU Underweight 38 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.29% | |
| TSLA | C | -9.45% | |
| HD | A | -5.35% | |
| MCD | A | -2.88% | |
| LOW | C | -2.8% | |
| BKNG | B | -2.47% | |
| TJX | D | -2.38% | |
| SBUX | B | -1.99% | |
| NKE | D | -1.93% | |
| CMG | C | -1.41% | |
| ORLY | A | -1.22% | |
| MAR | A | -1.04% | |
| HLT | A | -1.02% | |
| ABNB | D | -1.0% | |
| AZO | D | -0.99% | |
| ROST | D | -0.89% | |
| RCL | B | -0.74% | |
| YUM | C | -0.71% | |
| EBAY | A | -0.58% | |
| NVR | C | -0.57% | |
| TSCO | A | -0.57% | |
| LULU | D | -0.55% | |
| GRMN | D | -0.48% | |
| DECK | B | -0.43% | |
| GPC | D | -0.35% | |
| DRI | C | -0.35% | |
| ULTA | D | -0.33% | |
| CCL | C | -0.33% | |
| EXPE | B | -0.33% | |
| LVS | B | -0.33% | |
| DPZ | D | -0.27% | |
| POOL | D | -0.26% | |
| TPR | B | -0.19% | |
| WYNN | B | -0.17% | |
| HAS | A | -0.17% | |
| NCLH | C | -0.16% | |
| MGM | D | -0.16% | |
| RL | B | -0.14% |
SPVU: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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