SPVU vs. VO ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$49.33
Average Daily Volume
9,726
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$261.50
Average Daily Volume
492,519
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | VO |
|---|---|---|
| 30 Days | -1.01% | 2.77% |
| 60 Days | 3.91% | 7.72% |
| 90 Days | 4.60% | 8.60% |
| 12 Months | 29.75% | 29.98% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.87% | 0.5% | 0.5% | |
| ADM | F | 1.12% | 0.38% | 0.38% | |
| AIG | F | 1.26% | 0.32% | 0.32% | |
| APTV | D | 0.53% | 0.24% | 0.24% | |
| BALL | C | 0.44% | 0.25% | 0.25% | |
| BAX | D | 0.46% | 0.24% | 0.24% | |
| BBY | C | 0.41% | 0.24% | 0.24% | |
| BEN | F | 0.15% | 0.08% | 0.08% | |
| CAG | D | 0.3% | 0.19% | 0.19% | |
| CE | C | 0.3% | 0.18% | 0.18% | |
| CFG | D | 0.43% | 0.23% | 0.23% | |
| CINF | B | 0.53% | 0.27% | 0.27% | |
| CNC | F | 1.32% | 0.53% | 0.53% | |
| DAL | C | 0.9% | 0.34% | 0.34% | |
| DHI | C | 1.15% | 0.7% | 0.7% | |
| DVN | F | 0.46% | 0.35% | 0.35% | |
| ED | A | 0.57% | 0.44% | 0.44% | |
| EG | B | 0.5% | 0.21% | 0.21% | |
| ETR | A | 0.54% | 0.32% | 0.32% | |
| EVRG | C | 0.25% | 0.08% | 0.08% | |
| FANG | C | 0.48% | 0.43% | 0.43% | |
| FITB | C | 0.54% | 0.36% | 0.36% | |
| FOXA | A | 0.22% | 0.12% | 0.12% | |
| HBAN | D | 0.47% | 0.27% | 0.27% | |
| HIG | B | 0.67% | 0.43% | 0.43% | |
| HPE | B | 0.58% | 0.31% | 0.31% | |
| HPQ | B | 0.51% | 0.42% | 0.42% | |
| KEY | C | 0.3% | 0.2% | 0.2% | |
| KR | C | 0.97% | 0.43% | 0.43% | |
| L | D | 0.38% | 0.19% | 0.19% | |
| LEN | B | 0.96% | 0.56% | 0.56% | |
| LEN | B | 0.96% | 0.02% | 0.02% | |
| LKQ | F | 0.22% | 0.07% | 0.07% | |
| LUV | B | 0.32% | 0.22% | 0.22% | |
| LYB | F | 0.46% | 0.32% | 0.32% | |
| MOH | D | 0.39% | 0.24% | 0.24% | |
| MRO | C | 0.29% | 0.2% | 0.2% | |
| MTB | C | 0.73% | 0.36% | 0.36% | |
| NUE | C | 0.83% | 0.45% | 0.45% | |
| PFG | C | 0.34% | 0.24% | 0.24% | |
| PHM | A | 0.59% | 0.35% | 0.35% | |
| PRU | C | 0.91% | 0.54% | 0.54% | |
| RF | C | 0.48% | 0.27% | 0.27% | |
| STLD | B | 0.44% | 0.11% | 0.11% | |
| STT | C | 0.6% | 0.31% | 0.31% | |
| SYF | B | 0.51% | 0.25% | 0.25% | |
| TSN | D | 0.39% | 0.23% | 0.23% | |
| UAL | B | 0.67% | 0.18% | 0.18% | |
| VICI | C | 0.67% | 0.4% | 0.4% | |
| VTRS | D | 0.25% | 0.18% | 0.18% | |
| WBA | F | 0.16% | 0.08% | 0.08% | |
| WBD | D | 0.38% | 0.22% | 0.22% |
SPVU Overweight 47 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.32% | |
| JPM | D | 5.22% | |
| XOM | A | 4.96% | |
| BAC | D | 4.75% | |
| CVX | B | 4.29% | |
| T | A | 4.06% | |
| WFC | F | 3.99% | |
| CMCSA | C | 3.42% | |
| VZ | B | 3.29% | |
| CVS | C | 2.89% | |
| C | C | 2.52% | |
| CI | D | 2.05% | |
| GM | D | 2.03% | |
| MPC | C | 1.77% | |
| PSX | D | 1.68% | |
| VLO | D | 1.62% | |
| F | D | 1.46% | |
| COF | C | 1.38% | |
| USB | D | 1.36% | |
| PNC | C | 1.32% | |
| FDX | F | 1.21% | |
| MCK | F | 1.16% | |
| EMR | B | 1.13% | |
| BK | C | 1.01% | |
| HUM | F | 0.9% | |
| CHTR | D | 0.71% | |
| KHC | F | 0.66% | |
| BG | F | 0.52% | |
| NRG | A | 0.4% | |
| JBL | C | 0.36% | |
| TAP | D | 0.31% | |
| KMX | F | 0.3% | |
| UHS | D | 0.26% | |
| SW | C | 0.26% | |
| MOS | F | 0.26% | |
| BWA | C | 0.23% | |
| AIZ | B | 0.23% | |
| EMN | C | 0.22% | |
| GL | C | 0.22% | |
| CZR | B | 0.21% | |
| SOLV | C | 0.21% | |
| HII | F | 0.2% | |
| APA | F | 0.19% | |
| FMC | C | 0.19% | |
| PNW | B | 0.17% | |
| PARA | F | 0.15% | |
| MHK | B | 0.14% |
SPVU Underweight 253 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -1.01% | |
| MSI | A | -0.92% | |
| TDG | B | -0.91% | |
| WELL | C | -0.9% | |
| CTAS | C | -0.87% | |
| AJG | D | -0.8% | |
| PLTR | A | -0.79% | |
| CARR | B | -0.78% | |
| NEM | C | -0.77% | |
| CEG | A | -0.77% | |
| OKE | A | -0.67% | |
| O | A | -0.67% | |
| PCG | C | -0.64% | |
| PCAR | C | -0.63% | |
| URI | C | -0.62% | |
| ALL | C | -0.62% | |
| DLR | C | -0.61% | |
| WCN | D | -0.6% | |
| FIS | B | -0.57% | |
| CPRT | C | -0.57% | |
| APO | B | -0.57% | |
| AMP | A | -0.56% | |
| TTD | A | -0.56% | |
| LHX | A | -0.56% | |
| MCHP | F | -0.55% | |
| MPWR | B | -0.54% | |
| GWW | B | -0.54% | |
| IQV | F | -0.54% | |
| MSCI | B | -0.54% | |
| CMI | A | -0.53% | |
| DASH | B | -0.52% | |
| A | B | -0.52% | |
| KVUE | C | -0.52% | |
| FICO | A | -0.51% | |
| GIS | C | -0.51% | |
| IDXX | D | -0.5% | |
| PEG | A | -0.5% | |
| PWR | B | -0.5% | |
| LNG | A | -0.5% | |
| HES | C | -0.5% | |
| EA | D | -0.5% | |
| VRSK | C | -0.49% | |
| FAST | C | -0.49% | |
| CTVA | A | -0.49% | |
| HWM | A | -0.49% | |
| AME | D | -0.49% | |
| OTIS | A | -0.48% | |
| CTSH | B | -0.48% | |
| EXR | C | -0.47% | |
| DOW | B | -0.47% | |
| ODFL | F | -0.47% | |
| EFX | C | -0.47% | |
| YUM | B | -0.47% | |
| EXC | A | -0.47% | |
| GEHC | C | -0.46% | |
| IR | B | -0.46% | |
| RMD | C | -0.45% | |
| RCL | C | -0.45% | |
| IT | B | -0.45% | |
| BKR | B | -0.44% | |
| CBRE | B | -0.44% | |
| DFS | C | -0.43% | |
| XYL | C | -0.42% | |
| EIX | B | -0.42% | |
| ON | F | -0.42% | |
| XEL | B | -0.42% | |
| MLM | F | -0.41% | |
| MRVL | B | -0.41% | |
| NDAQ | B | -0.41% | |
| IRM | A | -0.41% | |
| ALNY | C | -0.41% | |
| DD | C | -0.4% | |
| AVB | C | -0.4% | |
| GLW | C | -0.4% | |
| DDOG | C | -0.4% | |
| VMC | D | -0.4% | |
| ROK | C | -0.39% | |
| COIN | F | -0.39% | |
| VEEV | C | -0.39% | |
| CSGP | F | -0.39% | |
| CDW | D | -0.38% | |
| PPG | D | -0.38% | |
| MTD | B | -0.38% | |
| WEC | A | -0.37% | |
| VRT | B | -0.37% | |
| VST | B | -0.37% | |
| BIIB | F | -0.37% | |
| WTW | C | -0.37% | |
| EBAY | A | -0.37% | |
| WAB | B | -0.37% | |
| HSY | F | -0.36% | |
| TSCO | B | -0.36% | |
| AWK | C | -0.35% | |
| WMB | A | -0.35% | |
| ANSS | D | -0.35% | |
| GRMN | D | -0.35% | |
| KEYS | C | -0.34% | |
| EQR | C | -0.34% | |
| NVR | B | -0.34% | |
| CAH | B | -0.34% | |
| HLT | B | -0.34% | |
| AZO | D | -0.34% | |
| GEV | A | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | F | -0.33% | |
| VLTO | A | -0.33% | |
| IFF | C | -0.33% | |
| ARES | A | -0.33% | |
| MRNA | F | -0.33% | |
| DOV | B | -0.32% | |
| SPG | A | -0.32% | |
| TEAM | D | -0.32% | |
| JCI | C | -0.31% | |
| HAL | D | -0.31% | |
| CHD | D | -0.31% | |
| NTAP | D | -0.31% | |
| TYL | B | -0.31% | |
| VTR | C | -0.31% | |
| BR | B | -0.31% | |
| TROW | D | -0.3% | |
| ES | D | -0.3% | |
| ZBH | F | -0.3% | |
| STE | D | -0.3% | |
| FE | C | -0.3% | |
| HUBS | D | -0.3% | |
| SBAC | C | -0.3% | |
| FSLR | C | -0.29% | |
| DTE | A | -0.29% | |
| D | A | -0.29% | |
| FTNT | B | -0.29% | |
| NET | D | -0.29% | |
| PPL | B | -0.29% | |
| GDDY | D | -0.29% | |
| RBLX | D | -0.28% | |
| WY | C | -0.28% | |
| RJF | B | -0.28% | |
| GPN | F | -0.28% | |
| WST | D | -0.28% | |
| TER | C | -0.27% | |
| WDC | C | -0.27% | |
| INVH | F | -0.27% | |
| CBOE | B | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | A | -0.27% | |
| K | A | -0.27% | |
| TDY | A | -0.26% | |
| WAT | B | -0.26% | |
| STX | B | -0.26% | |
| ARE | D | -0.26% | |
| ILMN | B | -0.26% | |
| CPAY | A | -0.26% | |
| OMC | C | -0.25% | |
| MKL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | C | -0.25% | |
| CMS | A | -0.25% | |
| KMI | A | -0.25% | |
| DRI | C | -0.24% | |
| J | F | -0.24% | |
| MAA | D | -0.24% | |
| HOLX | D | -0.24% | |
| PINS | C | -0.24% | |
| ESS | D | -0.24% | |
| SYY | D | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TRU | A | -0.23% | |
| PKG | B | -0.23% | |
| BMRN | F | -0.22% | |
| TXT | F | -0.22% | |
| EXPD | D | -0.22% | |
| DGX | C | -0.22% | |
| CNP | B | -0.22% | |
| DLTR | F | -0.22% | |
| MAS | A | -0.22% | |
| AVTR | D | -0.22% | |
| SWKS | F | -0.22% | |
| EXPE | B | -0.22% | |
| NTRS | C | -0.22% | |
| ZBRA | C | -0.22% | |
| AVY | D | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| LPLA | C | -0.21% | |
| IP | C | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | D | -0.21% | |
| ALGN | D | -0.21% | |
| BURL | D | -0.21% | |
| WRB | C | -0.21% | |
| CTRA | D | -0.21% | |
| VRSN | B | -0.2% | |
| SWK | C | -0.2% | |
| SSNC | C | -0.2% | |
| LYV | B | -0.2% | |
| FDS | C | -0.2% | |
| ZM | C | -0.2% | |
| LULU | D | -0.19% | |
| LNT | A | -0.19% | |
| SNA | A | -0.19% | |
| HEI | C | -0.19% | |
| CF | A | -0.19% | |
| FNF | B | -0.19% | |
| AKAM | D | -0.19% | |
| ENPH | F | -0.19% | |
| JBHT | D | -0.18% | |
| DPZ | D | -0.18% | |
| LVS | B | -0.18% | |
| ROL | C | -0.18% | |
| NWSA | D | -0.17% | |
| TW | A | -0.17% | |
| TRMB | B | -0.17% | |
| OKTA | F | -0.16% | |
| IBKR | A | -0.16% | |
| WPC | C | -0.16% | |
| BRO | A | -0.15% | |
| INCY | B | -0.14% | |
| RPRX | D | -0.14% | |
| MSTR | B | -0.13% | |
| HEI | C | -0.13% | |
| ALB | D | -0.13% | |
| LDOS | A | -0.13% | |
| HUBB | B | -0.13% | |
| CPB | D | -0.12% | |
| SNAP | D | -0.12% | |
| HRL | F | -0.12% | |
| EQT | B | -0.12% | |
| MGM | C | -0.11% | |
| DOC | C | -0.1% | |
| TPL | A | -0.1% | |
| BSY | D | -0.1% | |
| PODD | C | -0.09% | |
| UDR | C | -0.09% | |
| NI | A | -0.09% | |
| AES | C | -0.08% | |
| CRBG | B | -0.08% | |
| HST | D | -0.08% | |
| POOL | B | -0.08% | |
| EPAM | F | -0.07% | |
| SJM | D | -0.07% | |
| LW | D | -0.06% | |
| WMG | C | -0.05% | |
| FOX | A | -0.05% | |
| RKT | D | -0.03% | |
| AGR | B | -0.03% | |
| WLK | C | -0.03% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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