VLUE vs. SPVU ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to PowerShares S&P 500 Value Portfolio (SPVU)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$108.37
Average Daily Volume
287,942
148
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
$49.70
Average Daily Volume
7,788
99
Performance
Period | VLUE | SPVU |
---|---|---|
30 Days | 2.72% | 2.05% |
60 Days | 0.72% | 0.47% |
90 Days | 5.01% | 4.87% |
12 Months | 20.95% | 24.25% |
65 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in SPVU | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.77% | 1.15% | 0.77% | |
AIG | D | 0.51% | 1.29% | 0.51% | |
APA | F | 0.17% | 0.19% | 0.17% | |
APTV | D | 0.18% | 0.5% | 0.18% | |
BAC | D | 1.95% | 4.81% | 1.95% | |
BBY | C | 0.42% | 0.4% | 0.4% | |
BEN | F | 0.06% | 0.15% | 0.06% | |
BG | D | 0.22% | 0.53% | 0.22% | |
BK | A | 0.43% | 1.0% | 0.43% | |
C | D | 1.57% | 2.4% | 1.57% | |
CAG | C | 0.29% | 0.3% | 0.29% | |
CFG | C | 0.24% | 0.42% | 0.24% | |
CI | C | 1.62% | 2.2% | 1.62% | |
CNC | C | 0.78% | 1.36% | 0.78% | |
COF | A | 0.52% | 1.31% | 0.52% | |
CVS | F | 1.67% | 2.79% | 1.67% | |
DAL | C | 0.18% | 0.79% | 0.18% | |
DHI | C | 1.77% | 1.17% | 1.17% | |
EG | C | 0.18% | 0.49% | 0.18% | |
EMN | B | 0.11% | 0.2% | 0.11% | |
EVRG | B | 0.27% | 0.25% | 0.25% | |
F | F | 1.71% | 1.48% | 1.48% | |
FANG | D | 0.61% | 0.5% | 0.5% | |
FDX | F | 1.2% | 1.33% | 1.2% | |
FITB | B | 0.2% | 0.53% | 0.2% | |
FOXA | B | 0.3% | 0.21% | 0.21% | |
GM | B | 3.06% | 2.08% | 2.08% | |
HBAN | B | 0.15% | 0.46% | 0.15% | |
HIG | B | 0.24% | 0.68% | 0.24% | |
HII | D | 0.13% | 0.2% | 0.13% | |
HPE | D | 1.19% | 0.5% | 0.5% | |
HPQ | D | 1.13% | 0.49% | 0.49% | |
JBL | D | 0.27% | 0.31% | 0.27% | |
KEY | B | 0.12% | 0.29% | 0.12% | |
KHC | C | 0.88% | 0.68% | 0.68% | |
KR | C | 0.76% | 0.97% | 0.76% | |
L | D | 0.13% | 0.38% | 0.13% | |
LEN | C | 1.72% | 0.96% | 0.96% | |
LKQ | F | 0.26% | 0.23% | 0.23% | |
LUV | C | 0.11% | 0.32% | 0.11% | |
LYB | F | 0.26% | 0.46% | 0.26% | |
MOS | F | 0.18% | 0.25% | 0.18% | |
MRO | C | 0.42% | 0.29% | 0.29% | |
MTB | A | 0.26% | 0.7% | 0.26% | |
NUE | F | 0.46% | 0.8% | 0.46% | |
PARA | F | 0.27% | 0.14% | 0.14% | |
PHM | B | 1.06% | 0.57% | 0.57% | |
PRU | C | 0.44% | 0.9% | 0.44% | |
RF | B | 0.18% | 0.47% | 0.18% | |
SOLV | C | 0.15% | 0.22% | 0.15% | |
STLD | D | 0.23% | 0.39% | 0.23% | |
STT | B | 0.24% | 0.57% | 0.24% | |
SW | C | 0.12% | 0.24% | 0.12% | |
SYF | C | 0.18% | 0.48% | 0.18% | |
T | C | 6.04% | 4.12% | 4.12% | |
TAP | D | 0.35% | 0.3% | 0.3% | |
TSN | D | 0.44% | 0.42% | 0.42% | |
UHS | B | 0.22% | 0.26% | 0.22% | |
USB | B | 0.45% | 1.34% | 0.45% | |
VLO | F | 0.78% | 1.65% | 0.78% | |
VTRS | D | 0.43% | 0.26% | 0.26% | |
VZ | B | 3.25% | 3.32% | 3.25% | |
WBA | F | 0.24% | 0.16% | 0.16% | |
WBD | D | 0.68% | 0.35% | 0.35% | |
WFC | D | 1.43% | 3.79% | 1.43% |
VLUE Overweight 83 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | 5.84% | |
IBM | A | 4.24% | |
INTC | F | 3.09% | |
AMAT | D | 2.77% | |
PFE | C | 2.56% | |
RTX | C | 1.86% | |
MO | C | 1.44% | |
BMY | C | 1.42% | |
ELV | C | 1.4% | |
GILD | B | 1.27% | |
NXPI | D | 1.24% | |
GS | C | 1.21% | |
SPG | A | 1.2% | |
CTSH | C | 1.15% | |
GLW | B | 1.05% | |
TEL | D | 1.05% | |
ON | F | 0.78% | |
DELL | C | 0.77% | |
URI | B | 0.71% | |
PCAR | D | 0.67% | |
PCG | B | 0.62% | |
WY | C | 0.6% | |
SWKS | F | 0.59% | |
JCI | B | 0.55% | |
NTAP | D | 0.54% | |
LHX | C | 0.52% | |
CMI | C | 0.52% | |
TFC | D | 0.51% | |
D | B | 0.5% | |
FSLR | C | 0.47% | |
MET | A | 0.45% | |
ZM | C | 0.41% | |
BLDR | C | 0.39% | |
GEN | B | 0.39% | |
JNPR | A | 0.37% | |
EXPE | C | 0.37% | |
FFIV | B | 0.35% | |
PPL | B | 0.33% | |
CTRA | D | 0.33% | |
OC | D | 0.32% | |
OVV | F | 0.31% | |
QRVO | F | 0.31% | |
WAB | A | 0.29% | |
DOW | D | 0.28% | |
VST | A | 0.28% | |
SJM | C | 0.26% | |
SSNC | B | 0.26% | |
TXT | D | 0.26% | |
HST | C | 0.25% | |
ES | C | 0.25% | |
LH | C | 0.24% | |
EQT | D | 0.23% | |
RPRX | D | 0.22% | |
AZPN | B | 0.22% | |
UTHR | C | 0.22% | |
TWLO | C | 0.22% | |
GPN | D | 0.22% | |
ATO | B | 0.22% | |
MAA | C | 0.21% | |
LDOS | B | 0.19% | |
SNA | C | 0.19% | |
KNX | D | 0.19% | |
DGX | C | 0.19% | |
DINO | F | 0.18% | |
IP | C | 0.17% | |
CNH | D | 0.17% | |
FOX | B | 0.16% | |
AKAM | D | 0.16% | |
CHK | D | 0.16% | |
CF | C | 0.15% | |
CPT | B | 0.14% | |
SWK | B | 0.13% | |
ACI | F | 0.13% | |
UHAL | B | 0.13% | |
FBIN | B | 0.13% | |
NLY | B | 0.12% | |
FCNCA | D | 0.1% | |
EQH | C | 0.1% | |
DVA | B | 0.09% | |
ALLY | D | 0.09% | |
FNF | B | 0.09% | |
BIO | C | 0.06% | |
WLK | D | 0.05% |
VLUE Underweight 34 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -5.4% | |
JPM | D | -5.28% | |
XOM | D | -4.91% | |
CVX | D | -4.23% | |
CMCSA | D | -3.32% | |
MPC | D | -1.8% | |
PSX | D | -1.66% | |
PNC | A | -1.32% | |
MCK | F | -1.25% | |
EMR | D | -1.08% | |
HUM | F | -0.94% | |
ACGL | B | -0.87% | |
CHTR | D | -0.76% | |
VICI | C | -0.7% | |
ED | C | -0.59% | |
UAL | C | -0.58% | |
CINF | C | -0.54% | |
ETR | A | -0.52% | |
BAX | C | -0.48% | |
DVN | D | -0.48% | |
BALL | C | -0.44% | |
MOH | D | -0.41% | |
NRG | A | -0.36% | |
PFG | B | -0.33% | |
KMX | D | -0.3% | |
CE | F | -0.26% | |
GL | C | -0.22% | |
AIZ | B | -0.22% | |
BWA | D | -0.2% | |
FMC | C | -0.19% | |
CZR | C | -0.19% | |
PNW | B | -0.18% | |
AAL | D | -0.15% | |
MHK | C | -0.13% |
VLUE: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords