SPVU vs. FLQM ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | FLQM |
|---|---|---|
| 30 Days | 6.88% | 5.47% |
| 60 Days | 8.56% | 5.07% |
| 90 Days | 8.93% | 5.99% |
| 12 Months | 34.86% | 31.70% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.73% | 0.61% | 0.61% | |
| APA | D | 0.17% | 0.28% | 0.17% | |
| BBY | D | 0.35% | 0.85% | 0.35% | |
| CINF | A | 0.55% | 0.9% | 0.55% | |
| COR | B | 0.73% | 0.75% | 0.73% | |
| DAL | C | 1.07% | 1.1% | 1.07% | |
| DHI | D | 0.94% | 1.0% | 0.94% | |
| DVN | F | 0.44% | 0.72% | 0.44% | |
| EG | C | 0.44% | 0.58% | 0.44% | |
| FANG | D | 0.49% | 0.84% | 0.49% | |
| FOXA | B | 0.24% | 0.18% | 0.18% | |
| GL | B | 0.22% | 0.42% | 0.22% | |
| HIG | B | 0.63% | 1.05% | 0.63% | |
| HPE | B | 0.58% | 0.93% | 0.58% | |
| HPQ | B | 0.5% | 0.94% | 0.5% | |
| JBL | B | 0.36% | 0.45% | 0.36% | |
| KR | B | 0.96% | 1.02% | 0.96% | |
| LKQ | D | 0.2% | 0.36% | 0.2% | |
| LYB | F | 0.37% | 0.72% | 0.37% | |
| PHM | D | 0.51% | 0.99% | 0.51% | |
| RF | A | 0.52% | 0.83% | 0.52% | |
| SOLV | C | 0.2% | 0.16% | 0.16% | |
| STLD | B | 0.45% | 0.76% | 0.45% | |
| SYF | B | 0.63% | 1.11% | 0.63% | |
| UAL | A | 1.0% | 0.54% | 0.54% | |
| UHS | D | 0.21% | 0.48% | 0.21% | |
| VTRS | A | 0.26% | 0.57% | 0.26% | |
| WBA | F | 0.14% | 0.17% | 0.14% |
SPVU Overweight 71 Positions Relative to FLQM
| 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% | |
| BK | A | 1.04% | |
| CNC | D | 0.99% | |
| 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% | |
| VICI | C | 0.6% | |
| STT | A | 0.6% | |
| ETR | B | 0.57% | |
| FITB | A | 0.56% | |
| KHC | F | 0.56% | |
| HBAN | A | 0.53% | |
| ED | D | 0.5% | |
| CFG | B | 0.46% | |
| BG | F | 0.44% | |
| WBD | C | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | D | 0.37% | |
| L | A | 0.37% | |
| BAX | D | 0.36% | |
| 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% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| MOS | F | 0.24% | |
| CAG | D | 0.24% | |
| AIZ | A | 0.23% | |
| BWA | D | 0.2% | |
| CZR | F | 0.19% | |
| EMN | D | 0.18% | |
| PNW | B | 0.16% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | D | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 172 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | B | -1.12% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | C | -1.08% | |
| RMD | C | -1.06% | |
| TPL | A | -1.04% | |
| DOV | A | -1.0% | |
| LNG | B | -0.96% | |
| WAT | B | -0.94% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | D | -0.91% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| LII | A | -0.84% | |
| CMI | A | -0.84% | |
| WSM | B | -0.82% | |
| NVR | D | -0.79% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| OMC | C | -0.77% | |
| IDXX | F | -0.77% | |
| SNA | A | -0.76% | |
| MANH | D | -0.76% | |
| TROW | B | -0.74% | |
| CDW | F | -0.73% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | F | -0.67% | |
| EXPD | D | -0.67% | |
| GPC | D | -0.65% | |
| AVY | D | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| CF | B | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| MAS | D | -0.59% | |
| THC | D | -0.59% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | D | -0.54% | |
| GGG | B | -0.53% | |
| CASY | A | -0.52% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| TXRH | C | -0.51% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | D | -0.49% | |
| UNM | A | -0.48% | |
| DKS | C | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| OVV | B | -0.46% | |
| BJ | A | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| TOL | B | -0.39% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| HRB | D | -0.37% | |
| MUSA | A | -0.37% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| KNSL | B | -0.34% | |
| MTG | C | -0.32% | |
| ORI | A | -0.31% | |
| RHI | B | -0.3% | |
| TTC | D | -0.3% | |
| DG | F | -0.3% | |
| SKX | D | -0.3% | |
| WING | D | -0.29% | |
| G | B | -0.29% | |
| CHE | D | -0.28% | |
| NNN | D | -0.28% | |
| PB | A | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| AM | A | -0.22% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| CROX | D | -0.19% | |
| LAMR | D | -0.19% | |
| WU | D | -0.19% | |
| SON | D | -0.18% | |
| DTM | B | -0.18% | |
| FLO | D | -0.18% | |
| OGN | D | -0.17% | |
| CRUS | D | -0.17% | |
| AGO | B | -0.17% | |
| AYI | B | -0.17% | |
| MSM | C | -0.17% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| LOPE | B | -0.15% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | D | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| COLB | A | -0.12% | |
| AVT | C | -0.12% | |
| COLM | B | -0.11% | |
| MAN | D | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| JWN | C | -0.1% | |
| CIVI | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.07% | |
| GAP | C | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
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
Medical Distribution
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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