SPVU vs. UXI ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to ProShares Ultra Industrials (UXI)
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

$49.08

Average Daily Volume

22,620

Number of Holdings *

99

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

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

4,607

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SPVU UXI
30 Days 2.50% 6.22%
60 Days 1.41% 2.41%
90 Days 3.45% 2.52%
12 Months 19.00% 23.74%
7 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in UXI Overlap
AAL F 0.14% 0.12% 0.12%
DAL F 0.77% 0.47% 0.47%
EMR B 1.21% 1.12% 1.12%
FDX B 1.36% 1.15% 1.15%
HII C 0.2% 0.19% 0.19%
LUV F 0.29% 0.27% 0.27%
UAL F 0.54% 0.26% 0.26%
SPVU Overweight 92 Positions Relative to UXI
Symbol Grade Weight
JPM B 5.24%
BRK.A C 5.06%
BAC C 5.0%
XOM B 5.0%
CVX C 4.64%
WFC C 4.29%
T A 3.51%
CMCSA C 3.24%
VZ C 2.93%
CVS C 2.86%
C B 2.64%
CI C 2.02%
GM D 1.92%
VLO B 1.89%
MPC C 1.86%
PSX C 1.82%
F F 1.51%
MCK A 1.42%
COF B 1.37%
USB B 1.35%
AIG C 1.32%
PNC B 1.3%
CNC B 1.29%
ADM D 1.19%
HUM D 1.1%
DHI B 1.06%
PRU B 0.93%
KR B 0.92%
LEN B 0.91%
BK A 0.91%
NUE F 0.88%
CHTR B 0.8%
ACGL D 0.74%
MTB B 0.72%
HIG A 0.63%
KHC B 0.62%
VICI A 0.62%
BG C 0.61%
FANG C 0.57%
HPE D 0.57%
STT B 0.57%
PHM B 0.54%
DVN F 0.54%
ED A 0.53%
FITB B 0.53%
HPQ C 0.52%
SYF C 0.51%
APTV D 0.49%
RF B 0.48%
HBAN B 0.48%
EG D 0.48%
CINF A 0.48%
LYB B 0.46%
ETR A 0.46%
CFG B 0.45%
STLD C 0.45%
BAX C 0.42%
BALL C 0.41%
TSN A 0.4%
MOH C 0.38%
L B 0.38%
WBD D 0.37%
BBY C 0.35%
NRG D 0.32%
KMX C 0.32%
PFG C 0.32%
JBL F 0.32%
MRO D 0.3%
MOS D 0.29%
TAP C 0.29%
KEY C 0.29%
CE F 0.29%
CAG A 0.28%
VTRS B 0.26%
SW F 0.25%
UHS A 0.24%
APA C 0.24%
LKQ F 0.22%
EVRG A 0.22%
AIZ B 0.2%
FOXA A 0.2%
BWA C 0.2%
WBA F 0.2%
GL C 0.19%
EMN B 0.19%
CZR D 0.18%
SOLV B 0.18%
BEN D 0.17%
FMC B 0.17%
PNW A 0.16%
PARA D 0.15%
MHK B 0.13%
SPVU Underweight 72 Positions Relative to UXI
Symbol Grade Weight
GE B -3.11%
CAT C -2.84%
RTX A -2.64%
UNP B -2.54%
UBER F -2.24%
HON D -2.24%
ETN D -1.95%
LMT A -1.95%
BA D -1.83%
ADP A -1.79%
DE F -1.63%
UPS F -1.6%
TT B -1.26%
WM C -1.24%
TDG D -1.2%
PH B -1.2%
MMM A -1.19%
CSX B -1.16%
NOC A -1.15%
ITW C -1.15%
GD C -1.13%
CTAS A -1.12%
NSC B -0.96%
CARR B -0.96%
PCAR F -0.86%
URI C -0.83%
JCI C -0.79%
CPRT D -0.77%
GEV C -0.76%
LHX B -0.73%
GWW C -0.72%
FAST C -0.69%
VRSK C -0.69%
PAYX A -0.69%
AME D -0.68%
IR C -0.68%
RSG B -0.67%
CMI B -0.67%
OTIS D -0.64%
HWM A -0.62%
ODFL B -0.62%
PWR D -0.62%
EFX A -0.58%
XYL D -0.55%
ROK D -0.53%
WAB D -0.48%
FTV F -0.43%
DOV C -0.43%
BR A -0.43%
VLTO A -0.4%
AXON C -0.37%
BLDR C -0.35%
HUBB C -0.34%
LDOS C -0.33%
J B -0.31%
TXT B -0.3%
EXPD A -0.3%
MAS B -0.29%
SWK B -0.28%
IEX D -0.27%
PNR B -0.25%
SNA B -0.25%
JBHT C -0.24%
NDSN C -0.23%
ROL C -0.23%
ALLE B -0.21%
AOS C -0.18%
CHRW A -0.18%
GNRC C -0.16%
PAYC C -0.14%
DAY C -0.14%
GEHC B -0.0%
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