SPVU vs. XHS ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to SPDR S&P Health Care Services ETF (XHS)
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

$48.53

Average Daily Volume

21,754

Number of Holdings *

99

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$90.91

Average Daily Volume

8,250

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SPVU XHS
30 Days 2.83% -0.67%
60 Days 0.11% 1.10%
90 Days 2.39% 3.41%
12 Months 20.70% -1.28%
7 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in XHS Overlap
CI D 1.99% 2.18% 1.99%
CNC D 1.22% 2.13% 1.22%
CVS F 2.76% 2.11% 2.11%
HUM D 1.06% 2.2% 1.06%
MCK C 1.44% 2.19% 1.44%
MOH F 0.35% 2.15% 0.35%
UHS B 0.21% 2.22% 0.21%
SPVU Overweight 92 Positions Relative to XHS
Symbol Grade Weight
JPM B 5.36%
BAC A 5.11%
XOM D 5.09%
BRK.A C 4.88%
CVX D 4.79%
WFC B 4.48%
T B 3.59%
CMCSA F 3.23%
VZ B 3.12%
C B 2.72%
GM B 2.11%
VLO D 1.96%
MPC F 1.96%
PSX D 1.87%
F B 1.81%
FDX B 1.38%
COF C 1.33%
AIG C 1.33%
ADM C 1.22%
USB B 1.22%
EMR B 1.18%
PNC A 1.18%
PRU A 0.92%
KR C 0.9%
NUE D 0.89%
BK A 0.88%
DAL D 0.86%
DHI C 0.85%
ACGL D 0.77%
LEN C 0.76%
CHTR D 0.68%
MTB A 0.64%
HPE B 0.62%
KHC D 0.62%
FANG B 0.61%
BG B 0.61%
HIG C 0.59%
UAL D 0.58%
VICI C 0.58%
DVN D 0.58%
HPQ C 0.52%
STT B 0.52%
APTV F 0.52%
SYF A 0.5%
ED D 0.5%
FITB B 0.48%
LYB F 0.47%
CINF B 0.47%
EG C 0.47%
STLD C 0.46%
ETR D 0.45%
PHM C 0.45%
HBAN C 0.43%
RF A 0.43%
BAX D 0.41%
BALL D 0.4%
TSN D 0.39%
CFG A 0.39%
L C 0.37%
NRG D 0.36%
WBD F 0.34%
BBY B 0.34%
MRO B 0.33%
JBL F 0.33%
LUV D 0.32%
PFG C 0.32%
CE D 0.3%
KMX C 0.29%
MOS F 0.28%
TAP F 0.28%
WRK C 0.27%
CAG F 0.27%
KEY B 0.26%
APA D 0.24%
LKQ D 0.24%
VTRS C 0.23%
EVRG C 0.22%
CZR D 0.2%
WBA F 0.2%
BWA F 0.2%
HII D 0.19%
FOXA A 0.19%
EMN D 0.19%
AIZ D 0.19%
GL D 0.18%
BEN D 0.17%
FMC F 0.17%
AAL F 0.16%
PARA D 0.16%
SOLV F 0.16%
PNW B 0.15%
MHK C 0.09%
SPVU Underweight 49 Positions Relative to XHS
Symbol Grade Weight
PGNY D -2.31%
PDCO F -2.29%
ACHC D -2.27%
SEM A -2.26%
HQY D -2.23%
HCA D -2.22%
EHC B -2.22%
AMED A -2.21%
ENSG B -2.21%
RDNT B -2.2%
CHE F -2.2%
OPCH D -2.19%
PINC F -2.18%
ELV C -2.18%
DVA C -2.18%
THC B -2.18%
CAH F -2.17%
DGX B -2.17%
RCM D -2.17%
PRVA D -2.14%
UNH D -2.13%
SGRY D -2.12%
HSIC D -2.12%
GH C -2.1%
AGL D -2.08%
AMN F -2.04%
HIMS C -1.84%
ADUS B -1.73%
BKD B -1.65%
OMI F -1.56%
NEO D -1.45%
CRVL B -1.15%
AHCO D -1.13%
LFST F -0.93%
USPH F -0.93%
OPK D -0.92%
MD F -0.85%
ASTH B -0.75%
ACCD F -0.74%
NHC B -0.73%
CCRN F -0.71%
PETQ C -0.67%
MODV F -0.65%
CSTL F -0.65%
ALHC B -0.6%
CYH D -0.6%
FLGT F -0.55%
PNTG A -0.49%
NRC F -0.26%
Compare ETFs