SPVU vs. FQAL ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Fidelity Quality Factor ETF (FQAL)
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
$49.41
Average Daily Volume
9,818
99
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.61
Average Daily Volume
30,621
124
Performance
Period | SPVU | FQAL |
---|---|---|
30 Days | 0.45% | 2.26% |
60 Days | 0.05% | 5.40% |
90 Days | 3.95% | 5.70% |
12 Months | 24.63% | 32.29% |
SPVU Overweight 91 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 5.32% | |
JPM | D | 5.2% | |
BAC | D | 4.89% | |
WFC | D | 3.96% | |
CMCSA | C | 3.29% | |
CVS | D | 2.74% | |
C | C | 2.55% | |
GM | C | 2.12% | |
CI | C | 2.1% | |
MPC | F | 1.79% | |
PSX | F | 1.69% | |
VLO | F | 1.64% | |
F | F | 1.47% | |
COF | B | 1.41% | |
USB | C | 1.38% | |
FDX | D | 1.35% | |
PNC | C | 1.34% | |
CNC | D | 1.33% | |
AIG | D | 1.26% | |
MCK | F | 1.2% | |
DHI | C | 1.18% | |
ADM | D | 1.16% | |
EMR | D | 1.09% | |
BK | B | 1.0% | |
LEN | B | 0.98% | |
KR | B | 0.93% | |
PRU | C | 0.91% | |
HUM | F | 0.88% | |
DAL | C | 0.81% | |
MTB | C | 0.74% | |
CHTR | D | 0.72% | |
HIG | B | 0.66% | |
KHC | C | 0.65% | |
UAL | B | 0.6% | |
STT | B | 0.6% | |
PHM | B | 0.59% | |
ED | B | 0.56% | |
FITB | B | 0.54% | |
HPE | C | 0.54% | |
CINF | C | 0.53% | |
BG | F | 0.53% | |
ETR | A | 0.52% | |
FANG | F | 0.51% | |
SYF | C | 0.51% | |
HPQ | C | 0.5% | |
APTV | D | 0.5% | |
RF | B | 0.49% | |
DVN | F | 0.48% | |
EG | B | 0.48% | |
HBAN | B | 0.47% | |
LYB | D | 0.46% | |
BAX | C | 0.46% | |
CFG | D | 0.44% | |
BALL | C | 0.43% | |
STLD | C | 0.41% | |
MOH | D | 0.4% | |
TSN | D | 0.4% | |
BBY | A | 0.39% | |
WBD | D | 0.37% | |
L | D | 0.37% | |
PFG | B | 0.34% | |
JBL | C | 0.32% | |
KEY | C | 0.31% | |
LUV | C | 0.31% | |
KMX | D | 0.3% | |
CAG | B | 0.3% | |
MRO | D | 0.3% | |
TAP | D | 0.29% | |
CE | D | 0.27% | |
MOS | F | 0.26% | |
UHS | C | 0.26% | |
SW | B | 0.25% | |
VTRS | D | 0.25% | |
EVRG | B | 0.24% | |
GL | D | 0.23% | |
AIZ | B | 0.22% | |
SOLV | D | 0.22% | |
LKQ | F | 0.22% | |
EMN | B | 0.21% | |
CZR | C | 0.21% | |
BWA | C | 0.21% | |
FOXA | B | 0.21% | |
HII | F | 0.2% | |
FMC | B | 0.19% | |
APA | F | 0.19% | |
PNW | C | 0.17% | |
AAL | D | 0.15% | |
BEN | F | 0.15% | |
WBA | F | 0.15% | |
MHK | B | 0.14% | |
PARA | D | 0.14% |
SPVU Underweight 116 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.87% | |
MSFT | C | -6.8% | |
NVDA | C | -6.13% | |
GOOGL | D | -3.54% | |
META | B | -2.58% | |
LLY | D | -2.16% | |
AVGO | C | -2.07% | |
V | C | -1.52% | |
JNJ | C | -1.47% | |
HD | B | -1.46% | |
MA | B | -1.43% | |
ABBV | B | -1.37% | |
MCD | B | -1.14% | |
ADBE | F | -1.03% | |
ACN | C | -1.02% | |
COST | C | -1.02% | |
PGR | C | -1.02% | |
LOW | B | -1.01% | |
QCOM | D | -1.01% | |
PG | C | -1.01% | |
BKNG | B | -1.0% | |
SPGI | C | -0.98% | |
GILD | B | -0.97% | |
BX | C | -0.94% | |
AMAT | D | -0.92% | |
BMY | C | -0.91% | |
ZTS | B | -0.91% | |
VRTX | D | -0.9% | |
VEEV | C | -0.86% | |
PANW | D | -0.85% | |
NFLX | B | -0.84% | |
IDXX | D | -0.84% | |
CME | B | -0.83% | |
FICO | B | -0.83% | |
KLAC | D | -0.82% | |
MCO | C | -0.81% | |
ORLY | B | -0.79% | |
AMP | B | -0.78% | |
KO | B | -0.77% | |
LRCX | D | -0.77% | |
CAT | B | -0.76% | |
ABNB | D | -0.75% | |
AZO | B | -0.75% | |
GRMN | D | -0.73% | |
YUM | B | -0.73% | |
MTD | C | -0.73% | |
WSM | C | -0.73% | |
CPAY | B | -0.72% | |
MSCI | C | -0.71% | |
JXN | B | -0.69% | |
MEDP | F | -0.69% | |
DPZ | D | -0.68% | |
UNP | D | -0.66% | |
CBSH | D | -0.65% | |
KNSL | D | -0.65% | |
CFR | C | -0.65% | |
EWBC | C | -0.64% | |
ADP | C | -0.61% | |
LMT | A | -0.61% | |
PM | C | -0.6% | |
LIN | B | -0.56% | |
QLYS | D | -0.55% | |
TDG | B | -0.55% | |
CTAS | C | -0.53% | |
MMM | B | -0.53% | |
NEE | B | -0.52% | |
ITW | B | -0.52% | |
CSX | C | -0.5% | |
GWW | B | -0.49% | |
FAST | C | -0.47% | |
PAYX | C | -0.47% | |
AME | C | -0.47% | |
VRSK | D | -0.45% | |
OTIS | B | -0.45% | |
CPRT | D | -0.45% | |
MDLZ | C | -0.45% | |
ODFL | D | -0.44% | |
COP | F | -0.41% | |
CL | C | -0.4% | |
MO | C | -0.4% | |
TTD | B | -0.39% | |
SO | B | -0.37% | |
PLD | C | -0.35% | |
CEG | C | -0.34% | |
AMT | C | -0.33% | |
KMB | C | -0.33% | |
SHW | B | -0.31% | |
MNST | D | -0.31% | |
EOG | D | -0.3% | |
VST | B | -0.29% | |
HSY | D | -0.29% | |
WMB | C | -0.28% | |
ECL | B | -0.26% | |
FCX | C | -0.26% | |
LNG | D | -0.25% | |
PSA | C | -0.25% | |
WEC | B | -0.25% | |
O | B | -0.23% | |
SPG | B | -0.23% | |
TPL | C | -0.22% | |
EXR | C | -0.21% | |
NFG | B | -0.2% | |
MLM | D | -0.19% | |
AVB | C | -0.19% | |
UGI | B | -0.19% | |
AM | B | -0.18% | |
EQR | C | -0.18% | |
ESS | C | -0.17% | |
CF | B | -0.17% | |
WHD | D | -0.17% | |
SBAC | C | -0.17% | |
RS | D | -0.16% | |
AVY | C | -0.16% | |
EXP | B | -0.16% | |
RGLD | C | -0.15% | |
GLPI | C | -0.15% |
SPVU: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords