SPVU vs. USCF ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Themes US Cash Flow Champions ETF (USCF)
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
$52.22
Average Daily Volume
7,069
99
USCF
Themes US Cash Flow Champions ETF
USCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
940
10
Performance
| Period | SPVU | USCF |
|---|---|---|
| 30 Days | 3.69% | 1.19% |
| 60 Days | 6.08% | 3.77% |
| 90 Days | 9.46% | 6.51% |
| 12 Months | 32.95% |
SPVU Overweight 95 Positions Relative to USCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 5.25% | |
| BRK.A | A | 5.16% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| GM | B | 2.39% | |
| CI | D | 1.81% | |
| MPC | C | 1.63% | |
| COF | B | 1.61% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| USB | A | 1.43% | |
| PNC | A | 1.43% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| EMR | A | 1.27% | |
| FDX | A | 1.25% | |
| AIG | A | 1.24% | |
| DAL | A | 1.07% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| CNC | F | 0.99% | |
| KR | B | 0.96% | |
| DHI | F | 0.94% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| CHTR | B | 0.82% | |
| HUM | D | 0.76% | |
| NUE | D | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | A | 0.63% | |
| VICI | C | 0.6% | |
| STT | A | 0.6% | |
| HPE | B | 0.58% | |
| ETR | A | 0.57% | |
| FITB | A | 0.56% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| ED | D | 0.5% | |
| HPQ | A | 0.5% | |
| FANG | C | 0.49% | |
| CFG | A | 0.46% | |
| STLD | B | 0.45% | |
| EG | D | 0.44% | |
| DVN | F | 0.44% | |
| BG | D | 0.44% | |
| WBD | B | 0.42% | |
| TSN | A | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | F | 0.37% | |
| LYB | F | 0.37% | |
| L | A | 0.37% | |
| JBL | C | 0.36% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | A | 0.33% | |
| MOH | F | 0.33% | |
| TAP | B | 0.32% | |
| KEY | A | 0.32% | |
| PFG | A | 0.32% | |
| MRO | A | 0.3% | |
| KMX | B | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | B | 0.24% | |
| MOS | D | 0.24% | |
| CAG | F | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| BWA | B | 0.2% | |
| SOLV | C | 0.2% | |
| LKQ | F | 0.2% | |
| CZR | F | 0.19% | |
| EMN | C | 0.18% | |
| APA | F | 0.17% | |
| PNW | A | 0.16% | |
| PARA | D | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| FMC | F | 0.15% | |
| HII | F | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU: Top Represented Industries & Keywords
USCF: Top Represented Industries & Keywords
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