SPVU vs. FLEE ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Franklin FTSE Europe ETF (FLEE)
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

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

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

Franklin FTSE Europe ETF

FLEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,702

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SPVU FLEE
30 Days 6.88% -4.90%
60 Days 8.56% -7.26%
90 Days 8.93% -7.92%
12 Months 34.86% 9.39%
1 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in FLEE Overlap
SW A 0.25% 0.25% 0.25%
SPVU Overweight 98 Positions Relative to FLEE
Symbol Grade Weight
JPM A 5.7%
BAC A 5.25%
BRK.A B 5.16%
WFC A 4.93%
XOM B 4.91%
CVX A 4.54%
T A 3.92%
CMCSA B 3.39%
VZ C 2.85%
C A 2.63%
CVS D 2.46%
GM B 2.39%
CI F 1.81%
MPC D 1.63%
COF B 1.61%
VLO C 1.59%
PSX C 1.58%
USB A 1.43%
PNC B 1.43%
F C 1.43%
MCK B 1.38%
EMR A 1.27%
FDX B 1.25%
AIG B 1.24%
DAL C 1.07%
BK A 1.04%
UAL A 1.0%
CNC D 0.99%
KR B 0.96%
DHI D 0.94%
ADM D 0.93%
PRU A 0.9%
MTB A 0.84%
LEN D 0.83%
CHTR C 0.82%
HUM C 0.76%
NUE C 0.76%
ACGL D 0.73%
COR B 0.73%
SYF B 0.63%
HIG B 0.63%
VICI C 0.6%
STT A 0.6%
HPE B 0.58%
ETR B 0.57%
FITB A 0.56%
KHC F 0.56%
CINF A 0.55%
HBAN A 0.53%
RF A 0.52%
PHM D 0.51%
ED D 0.5%
HPQ B 0.5%
FANG D 0.49%
CFG B 0.46%
STLD B 0.45%
EG C 0.44%
DVN F 0.44%
BG F 0.44%
WBD C 0.42%
TSN B 0.4%
NRG B 0.38%
BALL D 0.38%
APTV D 0.37%
LYB F 0.37%
L A 0.37%
JBL B 0.36%
BAX D 0.36%
BBY D 0.35%
LUV C 0.33%
MOH F 0.33%
TAP C 0.32%
KEY B 0.32%
PFG D 0.32%
MRO B 0.3%
KMX B 0.28%
VTRS A 0.26%
EVRG A 0.24%
FOXA B 0.24%
MOS F 0.24%
CAG D 0.24%
AIZ A 0.23%
GL B 0.22%
UHS D 0.21%
BWA D 0.2%
SOLV C 0.2%
LKQ D 0.2%
CZR F 0.19%
EMN D 0.18%
APA D 0.17%
PNW B 0.16%
PARA C 0.15%
CE F 0.15%
BEN C 0.15%
FMC D 0.15%
HII D 0.14%
WBA F 0.14%
MHK D 0.11%
SPVU Underweight 13 Positions Relative to FLEE
Symbol Grade Weight
NVS D -1.93%
HSBH B -1.56%
UL D -1.31%
ABBV D -0.81%
DEO F -0.61%
BCS C -0.44%
FLUT A -0.43%
LYG F -0.4%
E F -0.3%
STLA F -0.24%
LOGI D -0.11%
MT B -0.11%
QGEN D -0.08%
Compare ETFs