SPVU vs. DIVB ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$48.78
Average Daily Volume
12,904
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$43.85
Average Daily Volume
53,771
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | DIVB |
|---|---|---|
| 30 Days | -1.35% | -0.39% |
| 60 Days | 4.11% | 1.94% |
| 90 Days | 9.45% | 6.32% |
| 12 Months | 30.80% | 24.07% |
71 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 0.92% | 0.3% | 0.3% | |
| AIG | A | 1.21% | 0.58% | 0.58% | |
| AIZ | D | 0.15% | 0.06% | 0.06% | |
| APA | F | 0.17% | 0.09% | 0.09% | |
| BAC | B | 5.33% | 1.23% | 1.23% | |
| BAX | F | 0.43% | 0.06% | 0.06% | |
| BEN | F | 0.14% | 0.04% | 0.04% | |
| BG | B | 0.56% | 0.09% | 0.09% | |
| BK | A | 0.96% | 0.29% | 0.29% | |
| C | A | 3.33% | 0.78% | 0.78% | |
| CAG | B | 0.27% | 0.09% | 0.09% | |
| CE | C | 0.3% | 0.04% | 0.04% | |
| CF | F | 0.3% | 0.13% | 0.13% | |
| CFG | A | 0.45% | 0.15% | 0.15% | |
| CI | D | 2.74% | 0.73% | 0.73% | |
| CINF | D | 0.34% | 0.08% | 0.08% | |
| CMA | B | 0.16% | 0.04% | 0.04% | |
| CMI | B | 0.66% | 0.13% | 0.13% | |
| CTRA | B | 0.42% | 0.15% | 0.15% | |
| CVS | F | 2.83% | 0.51% | 0.51% | |
| CVX | B | 5.0% | 2.12% | 2.12% | |
| DD | A | 0.78% | 0.47% | 0.47% | |
| DFS | C | 0.61% | 0.33% | 0.33% | |
| DOW | C | 0.65% | 0.37% | 0.37% | |
| DVN | B | 0.63% | 0.24% | 0.24% | |
| ED | A | 0.53% | 0.2% | 0.2% | |
| EMN | A | 0.18% | 0.12% | 0.12% | |
| EMR | C | 1.17% | 0.28% | 0.28% | |
| ES | B | 0.34% | 0.1% | 0.1% | |
| EVRG | B | 0.2% | 0.07% | 0.07% | |
| F | D | 2.05% | 0.32% | 0.32% | |
| FANG | B | 0.69% | 0.21% | 0.21% | |
| FDX | D | 1.02% | 0.25% | 0.25% | |
| FITB | A | 0.5% | 0.12% | 0.12% | |
| FOXA | B | 0.16% | 0.12% | 0.12% | |
| GS | A | 2.5% | 1.01% | 1.01% | |
| HBAN | A | 0.47% | 0.1% | 0.1% | |
| HIG | C | 0.57% | 0.21% | 0.21% | |
| HII | D | 0.16% | 0.03% | 0.03% | |
| HPE | D | 0.53% | 0.45% | 0.45% | |
| IVZ | D | 0.16% | 0.04% | 0.04% | |
| JPM | B | 5.33% | 2.02% | 2.02% | |
| KEY | C | 0.29% | 0.09% | 0.09% | |
| KHC | C | 0.65% | 0.17% | 0.17% | |
| KR | B | 0.92% | 0.14% | 0.14% | |
| LKQ | D | 0.21% | 0.08% | 0.08% | |
| LYB | C | 0.49% | 0.17% | 0.17% | |
| MOS | F | 0.29% | 0.15% | 0.15% | |
| MRO | D | 0.36% | 0.26% | 0.26% | |
| MTB | A | 0.63% | 0.24% | 0.24% | |
| NUE | F | 0.9% | 0.29% | 0.29% | |
| PARA | C | 0.13% | 0.03% | 0.03% | |
| PFG | C | 0.32% | 0.19% | 0.19% | |
| PNC | B | 1.21% | 0.52% | 0.52% | |
| PNW | B | 0.13% | 0.05% | 0.05% | |
| PRU | A | 0.77% | 0.35% | 0.35% | |
| PSX | D | 2.12% | 0.35% | 0.35% | |
| RF | B | 0.45% | 0.12% | 0.12% | |
| STLD | D | 0.46% | 0.22% | 0.22% | |
| STT | C | 0.52% | 0.41% | 0.41% | |
| TAP | F | 0.21% | 0.04% | 0.04% | |
| TFC | B | 1.28% | 0.33% | 0.33% | |
| TPR | D | 0.17% | 0.1% | 0.1% | |
| TSN | B | 0.44% | 0.11% | 0.11% | |
| USB | D | 1.17% | 0.27% | 0.27% | |
| VLO | D | 2.18% | 0.54% | 0.54% | |
| VTRS | C | 0.43% | 0.07% | 0.07% | |
| VZ | D | 3.69% | 1.23% | 1.23% | |
| WBA | F | 0.28% | 0.13% | 0.13% | |
| WFC | A | 5.01% | 1.6% | 1.6% | |
| XOM | B | 5.13% | 3.11% | 3.11% |
SPVU Overweight 27 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 4.9% | |
| GM | B | 2.59% | |
| MPC | D | 2.49% | |
| MCK | B | 1.57% | |
| COF | B | 1.43% | |
| CNC | C | 1.18% | |
| DAL | A | 0.89% | |
| DHI | D | 0.81% | |
| LEN | D | 0.81% | |
| UAL | B | 0.63% | |
| PHM | B | 0.53% | |
| SYF | B | 0.47% | |
| EQT | B | 0.39% | |
| EG | C | 0.38% | |
| HPQ | C | 0.38% | |
| APTV | D | 0.37% | |
| ALB | C | 0.34% | |
| BBY | D | 0.33% | |
| L | A | 0.33% | |
| LUV | D | 0.3% | |
| KMX | D | 0.27% | |
| AAL | C | 0.23% | |
| UHS | D | 0.22% | |
| BWA | B | 0.22% | |
| IP | C | 0.21% | |
| CZR | F | 0.15% | |
| MHK | D | 0.1% |
SPVU Underweight 333 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.63% | |
| CSCO | D | -4.61% | |
| TXN | A | -3.07% | |
| QCOM | B | -3.01% | |
| IBM | D | -2.55% | |
| CMCSA | D | -1.78% | |
| PG | A | -1.77% | |
| HD | D | -1.63% | |
| JNJ | F | -1.59% | |
| LOW | D | -1.52% | |
| RTX | A | -1.41% | |
| MS | A | -1.3% | |
| ABBV | D | -1.27% | |
| PFE | D | -1.21% | |
| FIS | C | -1.16% | |
| NXPI | A | -1.09% | |
| LMT | A | -1.07% | |
| BMY | F | -1.06% | |
| AMGN | B | -1.01% | |
| PEP | B | -1.01% | |
| PM | A | -0.99% | |
| MO | A | -0.99% | |
| KO | A | -0.99% | |
| MRK | B | -0.96% | |
| T | B | -0.95% | |
| COP | C | -0.88% | |
| CAT | D | -0.82% | |
| UPS | D | -0.8% | |
| UNP | C | -0.73% | |
| HON | C | -0.72% | |
| NTAP | B | -0.64% | |
| STX | C | -0.53% | |
| INTC | F | -0.52% | |
| BLK | D | -0.5% | |
| MDT | D | -0.5% | |
| MMM | B | -0.49% | |
| GILD | F | -0.48% | |
| GLW | B | -0.46% | |
| MET | C | -0.44% | |
| CB | C | -0.41% | |
| ADP | D | -0.39% | |
| DUK | A | -0.38% | |
| TGT | D | -0.37% | |
| AFL | A | -0.37% | |
| SWKS | F | -0.36% | |
| GIS | C | -0.36% | |
| GEN | F | -0.34% | |
| CL | A | -0.34% | |
| ITW | D | -0.34% | |
| NSC | D | -0.33% | |
| CME | C | -0.32% | |
| GRMN | A | -0.31% | |
| SPG | C | -0.3% | |
| BX | D | -0.3% | |
| AMP | C | -0.29% | |
| PLD | D | -0.29% | |
| ALL | B | -0.28% | |
| CCI | D | -0.27% | |
| SO | A | -0.26% | |
| TRV | D | -0.26% | |
| WTW | D | -0.26% | |
| NEM | B | -0.25% | |
| JNPR | D | -0.25% | |
| GD | A | -0.24% | |
| KMB | B | -0.23% | |
| EOG | B | -0.23% | |
| FERG | B | -0.22% | |
| KMI | A | -0.22% | |
| SRE | B | -0.2% | |
| PSA | D | -0.2% | |
| CAH | F | -0.2% | |
| WMB | A | -0.19% | |
| AMT | D | -0.19% | |
| LHX | A | -0.18% | |
| OKE | B | -0.18% | |
| SWK | F | -0.18% | |
| APD | C | -0.18% | |
| JCI | B | -0.18% | |
| TROW | D | -0.17% | |
| PEG | A | -0.17% | |
| KDP | B | -0.16% | |
| AVT | A | -0.16% | |
| D | B | -0.16% | |
| AMCR | A | -0.15% | |
| SYY | D | -0.15% | |
| EIX | A | -0.14% | |
| PAYX | D | -0.14% | |
| DGX | B | -0.14% | |
| EXC | B | -0.13% | |
| OMC | B | -0.13% | |
| CHRW | C | -0.13% | |
| EXR | D | -0.12% | |
| WSM | B | -0.12% | |
| OC | B | -0.12% | |
| APO | C | -0.12% | |
| WEC | B | -0.12% | |
| BKR | D | -0.12% | |
| IFF | A | -0.11% | |
| NRG | B | -0.11% | |
| DKS | C | -0.11% | |
| XEL | C | -0.11% | |
| AEP | A | -0.11% | |
| EQR | A | -0.11% | |
| DRI | F | -0.11% | |
| GPC | B | -0.1% | |
| FE | A | -0.1% | |
| FAST | D | -0.1% | |
| SJM | F | -0.1% | |
| HRB | B | -0.09% | |
| WPC | C | -0.09% | |
| WY | F | -0.09% | |
| IPG | D | -0.09% | |
| DINO | D | -0.09% | |
| MAS | D | -0.09% | |
| NTRS | C | -0.09% | |
| ORI | A | -0.08% | |
| AVB | A | -0.08% | |
| VTR | B | -0.08% | |
| IRM | C | -0.08% | |
| PKG | D | -0.08% | |
| VOYA | B | -0.08% | |
| SCI | D | -0.08% | |
| ESS | A | -0.08% | |
| PPL | A | -0.08% | |
| K | B | -0.08% | |
| INVH | B | -0.07% | |
| MAA | B | -0.07% | |
| MPW | D | -0.07% | |
| DOC | A | -0.07% | |
| BXP | F | -0.07% | |
| TRGP | B | -0.07% | |
| OVV | C | -0.07% | |
| CC | C | -0.07% | |
| KIM | C | -0.07% | |
| FNF | B | -0.07% | |
| R | A | -0.07% | |
| WRK | A | -0.07% | |
| MTN | F | -0.06% | |
| ARES | A | -0.06% | |
| RITM | A | -0.06% | |
| AOS | C | -0.06% | |
| CNP | B | -0.06% | |
| AES | B | -0.06% | |
| HAS | B | -0.06% | |
| STWD | C | -0.06% | |
| CHRD | B | -0.06% | |
| FOX | B | -0.06% | |
| WH | F | -0.06% | |
| DPZ | B | -0.06% | |
| CCK | C | -0.06% | |
| RL | D | -0.06% | |
| CLX | F | -0.06% | |
| SNA | D | -0.06% | |
| AIRC | A | -0.06% | |
| OHI | B | -0.06% | |
| VAC | D | -0.06% | |
| CPB | B | -0.05% | |
| TPX | D | -0.05% | |
| CIVI | B | -0.05% | |
| ALV | A | -0.05% | |
| HOG | D | -0.05% | |
| PII | F | -0.05% | |
| WBS | D | -0.05% | |
| OZK | B | -0.05% | |
| NYCB | D | -0.05% | |
| LAMR | B | -0.05% | |
| FAF | D | -0.05% | |
| X | D | -0.05% | |
| WSO | B | -0.05% | |
| RHI | D | -0.05% | |
| ETR | A | -0.05% | |
| FBIN | D | -0.05% | |
| SF | A | -0.05% | |
| SPB | C | -0.05% | |
| REG | F | -0.05% | |
| BC | D | -0.05% | |
| BPOP | A | -0.05% | |
| CMS | A | -0.05% | |
| PK | D | -0.05% | |
| SCCO | B | -0.05% | |
| TNL | D | -0.05% | |
| HST | D | -0.05% | |
| MTG | B | -0.05% | |
| JEF | B | -0.05% | |
| AEE | C | -0.04% | |
| OGN | B | -0.04% | |
| UGI | B | -0.04% | |
| CG | D | -0.04% | |
| ALSN | D | -0.04% | |
| HRL | B | -0.04% | |
| BXMT | D | -0.04% | |
| OGE | A | -0.04% | |
| LNT | B | -0.04% | |
| FHN | A | -0.04% | |
| LEA | F | -0.04% | |
| MATX | B | -0.04% | |
| UNM | B | -0.04% | |
| EWBC | A | -0.04% | |
| MAN | B | -0.04% | |
| ASH | A | -0.04% | |
| RGA | A | -0.04% | |
| UBSI | D | -0.03% | |
| AM | A | -0.03% | |
| CNO | B | -0.03% | |
| SON | C | -0.03% | |
| FLO | B | -0.03% | |
| HP | F | -0.03% | |
| EPR | C | -0.03% | |
| KRC | F | -0.03% | |
| OWL | B | -0.03% | |
| PAG | F | -0.03% | |
| MGY | B | -0.03% | |
| ARCH | D | -0.03% | |
| NWL | C | -0.03% | |
| CRC | F | -0.03% | |
| ETRN | B | -0.03% | |
| FIBK | B | -0.03% | |
| NHI | A | -0.03% | |
| PB | B | -0.03% | |
| CBSH | A | -0.03% | |
| SBRA | A | -0.03% | |
| NNN | B | -0.03% | |
| SEE | C | -0.03% | |
| JHG | A | -0.03% | |
| FHI | D | -0.03% | |
| ELS | D | -0.03% | |
| BRX | C | -0.03% | |
| VFC | F | -0.03% | |
| MSM | F | -0.03% | |
| WEN | B | -0.03% | |
| INGR | A | -0.03% | |
| HI | D | -0.02% | |
| PINC | F | -0.02% | |
| HWC | B | -0.02% | |
| CATY | D | -0.02% | |
| PNM | C | -0.02% | |
| THG | A | -0.02% | |
| FHB | B | -0.02% | |
| GBCI | C | -0.02% | |
| CWEN | B | -0.02% | |
| GOLF | D | -0.02% | |
| VNO | F | -0.02% | |
| MAC | D | -0.02% | |
| NFG | A | -0.02% | |
| CCOI | F | -0.02% | |
| CR | A | -0.02% | |
| FRT | B | -0.02% | |
| NEU | D | -0.02% | |
| COLB | C | -0.02% | |
| AXS | A | -0.02% | |
| CEIX | D | -0.02% | |
| PTEN | F | -0.02% | |
| KTB | B | -0.02% | |
| HRI | D | -0.02% | |
| MDU | A | -0.02% | |
| PCH | D | -0.02% | |
| SMG | D | -0.02% | |
| PRGO | C | -0.02% | |
| MC | C | -0.02% | |
| DTE | A | -0.02% | |
| IDA | B | -0.02% | |
| THO | D | -0.02% | |
| AGNC | C | -0.02% | |
| VLY | F | -0.02% | |
| LEG | F | -0.02% | |
| HLNE | B | -0.02% | |
| AEO | B | -0.02% | |
| GPS | D | -0.02% | |
| SSB | D | -0.02% | |
| MUR | C | -0.02% | |
| HOMB | B | -0.02% | |
| PZZA | F | -0.02% | |
| SHOO | D | -0.02% | |
| ESNT | C | -0.02% | |
| FNB | A | -0.02% | |
| DTM | A | -0.02% | |
| OSK | D | -0.02% | |
| GLPI | D | -0.02% | |
| ONB | A | -0.02% | |
| CABO | F | -0.02% | |
| SNV | C | -0.02% | |
| KRG | B | -0.02% | |
| CFR | D | -0.02% | |
| HLI | A | -0.02% | |
| PDCO | D | -0.02% | |
| OGS | C | -0.01% | |
| SR | B | -0.01% | |
| UCBI | B | -0.01% | |
| REYN | C | -0.01% | |
| CVI | F | -0.01% | |
| SFBS | C | -0.01% | |
| CWEN | B | -0.01% | |
| TFSL | B | -0.01% | |
| WOR | D | -0.01% | |
| CNS | D | -0.01% | |
| TGNA | D | -0.01% | |
| BKH | B | -0.01% | |
| ENR | C | -0.01% | |
| WMG | B | -0.01% | |
| KMPR | B | -0.01% | |
| WSFS | B | -0.01% | |
| UMBF | C | -0.01% | |
| GEF | D | -0.01% | |
| IBOC | A | -0.01% | |
| FFIN | C | -0.01% | |
| SIRI | F | -0.01% | |
| LXP | D | -0.01% | |
| RYN | F | -0.01% | |
| RRR | D | -0.01% | |
| LCII | D | -0.01% | |
| APAM | C | -0.01% | |
| APLE | F | -0.01% | |
| WD | B | -0.01% | |
| SITC | D | -0.01% | |
| BOKF | A | -0.01% | |
| FLS | A | -0.01% | |
| AVNT | B | -0.01% | |
| WTRG | B | -0.01% | |
| ASB | A | -0.01% | |
| NJR | B | -0.01% | |
| CDP | B | -0.01% | |
| JWN | B | -0.01% | |
| CUZ | B | -0.01% | |
| RDN | C | -0.0% | |
| PARAA | B | -0.0% | |
| AVA | B | -0.0% | |
| GEF | D | -0.0% | |
| CADE | B | -0.0% | |
| ACT | A | -0.0% | |
| CBU | B | -0.0% | |
| ADT | B | -0.0% | |
| NFE | F | -0.0% | |
| CRK | C | -0.0% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Airlines
Asset Management
Banks - Global
Chemicals
Insurance - Diversified
Utilities - Regulated Electric
Auto Parts
Credit Services
Farm Products
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Agricultural Inputs
Auto Manufacturers
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Oil & Gas Integrated
Keywords:
S&P 500
Bank
Banking
Cash Management
Insurance
Natural Gas
Commercial Banking
Investment Bank
Financial Products
Investment Management
Petroleum Industry
Asset Management Services
Disability
Insurance Products
Chemical
Commercial Bank
Crude Oil
Investment Banking
Plastic
Dow Jones Component
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Residential
Utilities - Diversified
Packaging & Containers
Drug Manufacturers - Major
Chemicals
Insurance - Life
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Healthcare Facilities
Semiconductors
Utilities - Regulated Gas
Banks - Global
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