SPVU vs. VFVA ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Vanguard Wellington Fund ETF (VFVA)
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

$50.10

Average Daily Volume

8,320

Number of Holdings *

99

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

25,974

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period SPVU VFVA
30 Days 1.14% 1.32%
60 Days -0.08% 0.39%
90 Days 4.16% 6.67%
12 Months 22.12% 20.04%
69 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in VFVA Overlap
AAL D 0.15% 0.08% 0.08%
ACGL B 0.87% 0.2% 0.2%
ADM D 1.15% 0.44% 0.44%
AIG D 1.29% 0.58% 0.58%
APA F 0.19% 0.05% 0.05%
BAC D 4.81% 0.88% 0.88%
BEN F 0.15% 0.06% 0.06%
BG D 0.53% 0.26% 0.26%
BK A 1.0% 0.47% 0.47%
BWA D 0.2% 0.19% 0.19%
C D 2.4% 0.84% 0.84%
CAG B 0.3% 0.28% 0.28%
CE D 0.26% 0.33% 0.26%
CFG D 0.42% 0.18% 0.18%
CI C 2.2% 0.67% 0.67%
CMCSA D 3.32% 0.98% 0.98%
CNC C 1.36% 0.17% 0.17%
COF C 1.31% 0.69% 0.69%
CVS D 2.79% 1.02% 1.02%
CVX D 4.23% 0.77% 0.77%
DAL C 0.79% 0.21% 0.21%
DHI B 1.17% 0.26% 0.26%
DVN F 0.48% 0.02% 0.02%
EG B 0.49% 0.12% 0.12%
EMN B 0.2% 0.09% 0.09%
F D 1.48% 0.99% 0.99%
FANG D 0.5% 0.39% 0.39%
FDX C 1.33% 1.09% 1.09%
GL C 0.22% 0.07% 0.07%
GM B 2.08% 1.11% 1.11%
HBAN B 0.46% 0.07% 0.07%
HIG A 0.68% 0.07% 0.07%
HII C 0.2% 0.11% 0.11%
HPE D 0.5% 0.27% 0.27%
HPQ D 0.49% 0.5% 0.49%
HUM F 0.94% 0.27% 0.27%
JPM D 5.28% 0.64% 0.64%
KEY B 0.29% 0.18% 0.18%
KHC C 0.68% 0.21% 0.21%
KR B 0.97% 0.22% 0.22%
LEN B 0.96% 0.26% 0.26%
LEN B 0.96% 0.21% 0.21%
LKQ D 0.23% 0.08% 0.08%
LYB F 0.46% 0.33% 0.33%
MCK F 1.25% 0.48% 0.48%
MHK B 0.13% 0.4% 0.13%
MOS F 0.25% 0.19% 0.19%
MPC D 1.8% 0.7% 0.7%
MTB B 0.7% 0.18% 0.18%
NUE F 0.8% 0.63% 0.63%
PFG B 0.33% 0.06% 0.06%
PHM B 0.57% 0.33% 0.33%
PNC B 1.32% 0.31% 0.31%
PRU C 0.9% 0.45% 0.45%
PSX D 1.66% 0.86% 0.86%
RF B 0.47% 0.11% 0.11%
STLD D 0.39% 0.16% 0.16%
STT A 0.57% 0.02% 0.02%
SYF C 0.48% 0.4% 0.4%
T B 4.12% 1.09% 1.09%
TAP C 0.3% 0.3% 0.3%
UAL B 0.58% 0.29% 0.29%
UHS B 0.26% 0.18% 0.18%
USB B 1.34% 0.69% 0.69%
VLO D 1.65% 0.86% 0.86%
VTRS C 0.26% 0.23% 0.23%
VZ B 3.32% 0.99% 0.99%
WFC D 3.79% 0.74% 0.74%
XOM D 4.91% 0.68% 0.68%
SPVU Overweight 31 Positions Relative to VFVA
Symbol Grade Weight
BRK.A C 5.4%
EMR D 1.08%
CHTR D 0.76%
VICI C 0.7%
ED C 0.59%
CINF B 0.54%
FITB B 0.53%
ETR A 0.52%
APTV D 0.5%
BAX C 0.48%
BALL C 0.44%
TSN C 0.42%
MOH C 0.41%
BBY B 0.4%
L B 0.38%
NRG C 0.36%
WBD D 0.35%
LUV C 0.32%
JBL D 0.31%
KMX D 0.3%
MRO D 0.29%
EVRG A 0.25%
SW B 0.24%
SOLV C 0.22%
AIZ B 0.22%
FOXA B 0.21%
FMC C 0.19%
CZR C 0.19%
PNW B 0.18%
WBA F 0.16%
PARA F 0.14%
SPVU Underweight 487 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
TFC D -0.83%
BMY C -0.76%
HCA B -0.69%
PFE C -0.65%
EOG D -0.65%
GILD B -0.58%
OXY F -0.54%
COP D -0.54%
AL D -0.53%
CB B -0.49%
MET A -0.49%
TRV B -0.47%
GS D -0.46%
FCX D -0.44%
ESNT B -0.44%
MDT C -0.41%
R B -0.41%
FOX B -0.39%
UNM B -0.39%
BERY B -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MS D -0.34%
MATX C -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW D -0.31%
TMHC B -0.3%
MTG B -0.3%
GTES C -0.3%
TMUS C -0.29%
COLB B -0.29%
RDN B -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
SM D -0.27%
CNXC D -0.27%
ONB C -0.27%
CHRD F -0.26%
TNK D -0.26%
AXS B -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
INTC F -0.25%
WBS C -0.25%
SNV C -0.24%
TROX F -0.24%
BHF D -0.24%
ESGR D -0.24%
CTRA F -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
KBH B -0.23%
STBA B -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR C -0.22%
UHAL B -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
MUR D -0.21%
NWL D -0.21%
DINO D -0.21%
FNB D -0.21%
MTH B -0.21%
GT F -0.2%
TGNA C -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC B -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
PYPL B -0.2%
OCFC B -0.2%
DOW D -0.2%
ASC D -0.2%
FFBC C -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX C -0.19%
JNJ B -0.19%
DAR F -0.19%
MLI B -0.19%
M F -0.19%
WAFD B -0.19%
AVT D -0.19%
SNX D -0.19%
VLY C -0.19%
GIS B -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
TDS C -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT B -0.18%
IVZ C -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU B -0.18%
JACK F -0.18%
ARW C -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM B -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB C -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO B -0.17%
MTDR D -0.17%
DTM B -0.17%
GLNG D -0.17%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
INGR A -0.16%
CADE B -0.16%
ATSG D -0.16%
JAZZ D -0.16%
LEA D -0.16%
ABG F -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT C -0.15%
PINC C -0.15%
PFS B -0.15%
BDX F -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG D -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON C -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC C -0.15%
DLX D -0.15%
JLL B -0.14%
BTU D -0.14%
OMF C -0.14%
NMRK B -0.14%
NAVI C -0.14%
CSCO B -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR D -0.14%
RNR B -0.14%
BELFB C -0.14%
HLX D -0.14%
MCB C -0.14%
DHT C -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
TEX D -0.13%
MAN C -0.13%
XRX F -0.13%
FNF A -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP B -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX C -0.13%
AXL F -0.13%
ORI A -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR C -0.12%
BANC B -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB C -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA C -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
CF B -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
KMI A -0.11%
EQT D -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX D -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
AFL B -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
PNFP B -0.1%
CMRE D -0.1%
SFL D -0.1%
RYI F -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE B -0.09%
VSH D -0.09%
JXN B -0.09%
RJF C -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK C -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG C -0.09%
FWRD C -0.09%
FDP B -0.09%
CATY B -0.09%
DBX D -0.09%
MTUS F -0.09%
BV B -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY D -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD D -0.08%
DE B -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME C -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
ELV C -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV B -0.08%
EWBC C -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX C -0.07%
KFY B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX C -0.07%
GOOG D -0.07%
NIC C -0.07%
NTCT D -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB C -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA C -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS F -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN C -0.05%
DNB C -0.05%
RGA B -0.05%
LXU D -0.05%
TALO F -0.05%
GHC C -0.05%
AR D -0.05%
MOV F -0.05%
MCFT D -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD C -0.05%
PFSI B -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC C -0.04%
CNO B -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG C -0.04%
SLM C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG A -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF F -0.04%
BY C -0.04%
EBAY B -0.04%
UVV D -0.04%
HGV D -0.04%
OBK C -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW F -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC C -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC C -0.03%
QCRH B -0.03%
ENS C -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR C -0.03%
DRVN C -0.03%
BCC C -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG B -0.02%
HOMB B -0.02%
MED F -0.02%
OXM D -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT A -0.02%
HRTG B -0.01%
AMPY D -0.01%
FF C -0.01%
Compare ETFs