SPVU vs. IMCV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$47.50
Average Daily Volume
20,000
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
15,600
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | IMCV |
|---|---|---|
| 30 Days | -0.34% | -2.19% |
| 60 Days | -0.70% | -1.72% |
| 90 Days | -3.51% | -2.57% |
| 12 Months | 21.48% | 11.82% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.77% | 0.51% | 0.51% | |
| ADM | C | 1.22% | 0.6% | 0.6% | |
| AIG | D | 1.33% | 1.0% | 1.0% | |
| APA | F | 0.24% | 0.22% | 0.22% | |
| APTV | F | 0.52% | 0.19% | 0.19% | |
| BALL | D | 0.4% | 0.16% | 0.16% | |
| BAX | C | 0.41% | 0.34% | 0.34% | |
| BBY | C | 0.34% | 0.33% | 0.33% | |
| BEN | F | 0.17% | 0.13% | 0.13% | |
| BG | B | 0.61% | 0.31% | 0.31% | |
| BK | B | 0.88% | 0.89% | 0.88% | |
| CAG | D | 0.27% | 0.27% | 0.27% | |
| CE | F | 0.3% | 0.13% | 0.13% | |
| CFG | B | 0.39% | 0.32% | 0.32% | |
| CHTR | C | 0.68% | 0.58% | 0.58% | |
| CINF | C | 0.47% | 0.23% | 0.23% | |
| CNC | D | 1.22% | 0.72% | 0.72% | |
| COF | D | 1.33% | 1.02% | 1.02% | |
| DAL | D | 0.86% | 0.35% | 0.35% | |
| DHI | D | 0.85% | 0.86% | 0.85% | |
| DVN | D | 0.58% | 0.6% | 0.58% | |
| ED | D | 0.5% | 0.62% | 0.5% | |
| EG | D | 0.47% | 0.33% | 0.33% | |
| EMN | D | 0.19% | 0.23% | 0.19% | |
| ETR | D | 0.45% | 0.45% | 0.45% | |
| EVRG | D | 0.22% | 0.24% | 0.22% | |
| F | B | 1.81% | 0.97% | 0.97% | |
| FANG | B | 0.61% | 0.69% | 0.61% | |
| FITB | D | 0.48% | 0.49% | 0.48% | |
| FOXA | B | 0.19% | 0.16% | 0.16% | |
| GM | B | 2.11% | 1.04% | 1.04% | |
| HBAN | D | 0.43% | 0.37% | 0.37% | |
| HIG | C | 0.59% | 0.61% | 0.59% | |
| HII | D | 0.19% | 0.08% | 0.08% | |
| HPE | C | 0.62% | 0.55% | 0.55% | |
| HPQ | C | 0.52% | 0.69% | 0.52% | |
| HUM | C | 1.06% | 0.88% | 0.88% | |
| JBL | F | 0.33% | 0.11% | 0.11% | |
| KEY | C | 0.26% | 0.26% | 0.26% | |
| KHC | D | 0.62% | 0.58% | 0.58% | |
| KMX | C | 0.29% | 0.11% | 0.11% | |
| KR | C | 0.9% | 0.67% | 0.67% | |
| L | D | 0.37% | 0.28% | 0.28% | |
| LEN | D | 0.76% | 0.72% | 0.72% | |
| LEN | D | 0.76% | 0.03% | 0.03% | |
| LKQ | F | 0.24% | 0.22% | 0.22% | |
| LUV | D | 0.32% | 0.19% | 0.19% | |
| LYB | D | 0.47% | 0.5% | 0.47% | |
| MOH | F | 0.35% | 0.15% | 0.15% | |
| MOS | F | 0.28% | 0.19% | 0.19% | |
| MRO | B | 0.33% | 0.32% | 0.32% | |
| MTB | C | 0.64% | 0.49% | 0.49% | |
| NRG | D | 0.36% | 0.22% | 0.22% | |
| NUE | F | 0.89% | 0.74% | 0.74% | |
| PFG | D | 0.32% | 0.37% | 0.32% | |
| PHM | D | 0.45% | 0.27% | 0.27% | |
| PRU | B | 0.92% | 0.85% | 0.85% | |
| RF | B | 0.43% | 0.36% | 0.36% | |
| SOLV | F | 0.16% | 0.14% | 0.14% | |
| STLD | D | 0.46% | 0.37% | 0.37% | |
| STT | C | 0.52% | 0.44% | 0.44% | |
| SYF | B | 0.5% | 0.36% | 0.36% | |
| TAP | F | 0.28% | 0.18% | 0.18% | |
| TSN | D | 0.39% | 0.16% | 0.16% | |
| UAL | D | 0.58% | 0.32% | 0.32% | |
| UHS | C | 0.21% | 0.13% | 0.13% | |
| VICI | D | 0.58% | 0.59% | 0.58% | |
| VLO | D | 1.96% | 1.01% | 1.01% | |
| VTRS | D | 0.23% | 0.25% | 0.23% | |
| WBA | F | 0.2% | 0.18% | 0.18% | |
| WBD | F | 0.34% | 0.33% | 0.33% | |
| WRK | C | 0.27% | 0.26% | 0.26% |
SPVU Overweight 28 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.36% | |
| BAC | B | 5.11% | |
| XOM | D | 5.09% | |
| BRK.A | C | 4.88% | |
| CVX | D | 4.79% | |
| WFC | C | 4.48% | |
| T | B | 3.59% | |
| CMCSA | F | 3.23% | |
| VZ | B | 3.12% | |
| CVS | D | 2.76% | |
| C | B | 2.72% | |
| CI | D | 1.99% | |
| MPC | D | 1.96% | |
| PSX | D | 1.87% | |
| MCK | B | 1.44% | |
| FDX | B | 1.38% | |
| USB | D | 1.22% | |
| EMR | C | 1.18% | |
| PNC | C | 1.18% | |
| CZR | C | 0.2% | |
| BWA | F | 0.2% | |
| AIZ | D | 0.19% | |
| GL | D | 0.18% | |
| FMC | F | 0.17% | |
| AAL | F | 0.16% | |
| PARA | C | 0.16% | |
| PNW | C | 0.15% | |
| MHK | D | 0.09% |
SPVU Underweight 231 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.08% | |
| WMB | B | -1.03% | |
| TFC | B | -1.01% | |
| SRE | B | -0.96% | |
| OKE | B | -0.95% | |
| NSC | D | -0.95% | |
| AFL | B | -0.93% | |
| AEP | C | -0.93% | |
| SPG | C | -0.92% | |
| CCI | D | -0.85% | |
| LHX | B | -0.85% | |
| FIS | B | -0.84% | |
| FERG | D | -0.79% | |
| KMI | B | -0.78% | |
| GIS | D | -0.73% | |
| PEG | B | -0.73% | |
| EXC | D | -0.69% | |
| CTSH | C | -0.68% | |
| BIIB | C | -0.67% | |
| KVUE | F | -0.64% | |
| O | C | -0.61% | |
| KMB | B | -0.61% | |
| XEL | D | -0.6% | |
| GLW | B | -0.6% | |
| DG | F | -0.57% | |
| EIX | C | -0.56% | |
| MCHP | C | -0.55% | |
| LNG | B | -0.55% | |
| TRV | D | -0.54% | |
| TROW | C | -0.52% | |
| WEC | D | -0.5% | |
| WDC | B | -0.5% | |
| CAH | D | -0.49% | |
| ALL | D | -0.49% | |
| IFF | B | -0.49% | |
| KDP | D | -0.48% | |
| GEV | B | -0.47% | |
| D | C | -0.47% | |
| PSA | B | -0.47% | |
| DTE | D | -0.46% | |
| MRNA | D | -0.46% | |
| NVR | D | -0.46% | |
| URI | D | -0.44% | |
| PCG | D | -0.44% | |
| CARR | C | -0.44% | |
| EXR | B | -0.43% | |
| TEL | B | -0.43% | |
| DOW | D | -0.43% | |
| DELL | C | -0.42% | |
| NEM | A | -0.42% | |
| STX | B | -0.42% | |
| PPL | D | -0.41% | |
| WY | F | -0.41% | |
| CTVA | D | -0.41% | |
| CNP | B | -0.4% | |
| ES | C | -0.4% | |
| STZ | B | -0.39% | |
| FE | C | -0.39% | |
| JCI | D | -0.38% | |
| AEE | D | -0.38% | |
| COR | C | -0.37% | |
| CCL | C | -0.37% | |
| ON | C | -0.37% | |
| DD | C | -0.36% | |
| PPG | D | -0.36% | |
| HOLX | C | -0.35% | |
| LH | C | -0.35% | |
| BKR | C | -0.35% | |
| OMC | D | -0.35% | |
| ATO | D | -0.35% | |
| EXPD | B | -0.35% | |
| TRGP | A | -0.34% | |
| SWKS | C | -0.34% | |
| GEHC | D | -0.34% | |
| NTRS | C | -0.34% | |
| EBAY | B | -0.34% | |
| PKG | C | -0.33% | |
| RS | D | -0.32% | |
| DGX | C | -0.31% | |
| OTIS | B | -0.31% | |
| AVB | B | -0.3% | |
| IP | C | -0.3% | |
| OC | D | -0.3% | |
| K | D | -0.3% | |
| AMCR | D | -0.29% | |
| GPN | D | -0.29% | |
| HAL | F | -0.28% | |
| WTW | B | -0.28% | |
| EQR | B | -0.28% | |
| ZM | F | -0.28% | |
| IQV | D | -0.28% | |
| NDAQ | C | -0.28% | |
| AMP | B | -0.28% | |
| DLR | B | -0.27% | |
| VTR | A | -0.27% | |
| SSNC | B | -0.27% | |
| DFS | B | -0.27% | |
| THC | C | -0.27% | |
| AES | D | -0.27% | |
| DOC | B | -0.27% | |
| CF | F | -0.27% | |
| RGA | C | -0.27% | |
| ARE | C | -0.26% | |
| KEYS | D | -0.26% | |
| IRM | B | -0.26% | |
| LNT | B | -0.26% | |
| NI | B | -0.26% | |
| EQH | B | -0.25% | |
| CMI | D | -0.25% | |
| OVV | D | -0.25% | |
| HST | D | -0.25% | |
| AWK | B | -0.25% | |
| FNF | D | -0.25% | |
| NTAP | A | -0.25% | |
| TER | A | -0.24% | |
| LDOS | B | -0.24% | |
| CTRA | D | -0.24% | |
| DLTR | F | -0.24% | |
| WPC | D | -0.24% | |
| UTHR | B | -0.24% | |
| HSY | F | -0.24% | |
| SJM | D | -0.23% | |
| PINS | B | -0.23% | |
| RNR | D | -0.23% | |
| RCL | B | -0.23% | |
| CMS | D | -0.23% | |
| GLPI | B | -0.23% | |
| JNPR | B | -0.23% | |
| RPRX | F | -0.22% | |
| ALLY | B | -0.22% | |
| IPG | F | -0.22% | |
| GPC | D | -0.22% | |
| ZBH | D | -0.22% | |
| MAA | C | -0.21% | |
| CBRE | C | -0.21% | |
| NWSA | B | -0.21% | |
| VST | C | -0.21% | |
| EA | B | -0.2% | |
| CNH | F | -0.19% | |
| ESS | B | -0.19% | |
| VLTO | D | -0.19% | |
| ULTA | D | -0.19% | |
| AR | D | -0.19% | |
| BXP | C | -0.19% | |
| DINO | D | -0.18% | |
| GRMN | C | -0.18% | |
| BLDR | F | -0.18% | |
| AVY | D | -0.18% | |
| UNM | D | -0.18% | |
| CPNG | C | -0.18% | |
| CPB | B | -0.18% | |
| SNA | F | -0.18% | |
| MSTR | D | -0.18% | |
| RJF | D | -0.18% | |
| DRI | D | -0.18% | |
| MKC | C | -0.17% | |
| MAS | D | -0.17% | |
| TDY | D | -0.17% | |
| TSCO | D | -0.17% | |
| TXT | D | -0.17% | |
| CHK | D | -0.17% | |
| CG | C | -0.17% | |
| ENTG | B | -0.16% | |
| ACI | F | -0.16% | |
| DKNG | F | -0.16% | |
| FLEX | D | -0.16% | |
| DOV | D | -0.15% | |
| RVTY | D | -0.15% | |
| AKAM | F | -0.15% | |
| MKL | D | -0.15% | |
| TOL | D | -0.15% | |
| FTV | D | -0.15% | |
| EXPE | C | -0.15% | |
| GEN | B | -0.14% | |
| WRB | C | -0.14% | |
| DKS | C | -0.14% | |
| REG | B | -0.13% | |
| WTRG | C | -0.13% | |
| ALGN | D | -0.13% | |
| CPT | B | -0.13% | |
| SWK | D | -0.13% | |
| SNX | D | -0.12% | |
| AFG | D | -0.12% | |
| MGM | B | -0.12% | |
| CCK | F | -0.12% | |
| FFIV | C | -0.12% | |
| HRL | F | -0.12% | |
| J | D | -0.12% | |
| POOL | F | -0.12% | |
| AVTR | D | -0.12% | |
| BJ | B | -0.12% | |
| TFX | C | -0.12% | |
| USFD | C | -0.12% | |
| WSM | D | -0.12% | |
| WAT | D | -0.12% | |
| CLX | D | -0.12% | |
| ALB | F | -0.11% | |
| EQT | D | -0.11% | |
| BAH | C | -0.1% | |
| SCI | C | -0.1% | |
| COO | D | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | F | -0.1% | |
| BLD | D | -0.1% | |
| CASY | B | -0.09% | |
| TRMB | C | -0.09% | |
| ELS | C | -0.09% | |
| QRVO | B | -0.09% | |
| RPM | D | -0.09% | |
| INCY | D | -0.09% | |
| CPAY | D | -0.09% | |
| UDR | B | -0.09% | |
| ACM | D | -0.09% | |
| ZBRA | C | -0.08% | |
| CRL | F | -0.08% | |
| RRX | F | -0.08% | |
| XPO | C | -0.08% | |
| FOX | B | -0.08% | |
| ALLE | D | -0.08% | |
| PNR | D | -0.07% | |
| UHAL | D | -0.07% | |
| KIM | B | -0.07% | |
| DVA | C | -0.07% | |
| AOS | D | -0.06% | |
| WLK | D | -0.06% | |
| PAG | D | -0.06% | |
| NWS | B | -0.06% | |
| AGR | C | -0.05% | |
| SIRI | C | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | D | -0.01% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
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
Oil & Gas Integrated
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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