SPVU vs. IYF ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares U.S. Financial ETF (IYF)

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&#39;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 ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	IYF
30 Days	6.88%	8.74%
60 Days	8.56%	13.46%
90 Days	8.93%	15.36%
12 Months	34.86%	50.79%

26 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in IYF	Overlap
ACGL	D	0.73%	0.61%	0.61%
AIG	B	1.24%	0.82%	0.82%
AIZ	A	0.23%	0.19%	0.19%
BAC	A	5.25%	4.69%	4.69%
BEN	C	0.15%	0.11%	0.11%
BK	A	1.04%	0.97%	0.97%
BRK.A	B	5.16%	11.69%	5.16%
C	A	2.63%	2.2%	2.2%
CFG	B	0.46%	0.35%	0.35%
CINF	A	0.55%	0.39%	0.39%
EG	C	0.44%	0.27%	0.27%
FITB	A	0.56%	0.54%	0.54%
GL	B	0.22%	0.17%	0.17%
HBAN	A	0.53%	0.43%	0.43%
HIG	B	0.63%	0.58%	0.58%
JPM	A	5.7%	9.82%	5.7%
KEY	B	0.32%	0.3%	0.3%
L	A	0.37%	0.26%	0.26%
MTB	A	0.84%	0.6%	0.6%
PFG	D	0.32%	0.33%	0.32%
PNC	B	1.43%	1.38%	1.38%
PRU	A	0.9%	0.77%	0.77%
RF	A	0.52%	0.41%	0.41%
STT	A	0.6%	0.48%	0.48%
USB	A	1.43%	1.3%	1.3%
WFC	A	4.93%	4.36%	4.36%

SPVU Overweight 73 Positions Relative to IYF

Symbol	Grade	Weight
XOM	B	4.91%
CVX	A	4.54%
T	A	3.92%
CMCSA	B	3.39%
VZ	C	2.85%
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%
F	C	1.43%
MCK	B	1.38%
EMR	A	1.27%
FDX	B	1.25%
DAL	C	1.07%
UAL	A	1.0%
CNC	D	0.99%
KR	B	0.96%
DHI	D	0.94%
ADM	D	0.93%
LEN	D	0.83%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
COR	B	0.73%
SYF	B	0.63%
VICI	C	0.6%
HPE	B	0.58%
ETR	B	0.57%
KHC	F	0.56%
PHM	D	0.51%
ED	D	0.5%
HPQ	B	0.5%
FANG	D	0.49%
STLD	B	0.45%
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%
JBL	B	0.36%
BAX	D	0.36%
BBY	D	0.35%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
MOS	F	0.24%
CAG	D	0.24%
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%
FMC	D	0.15%
HII	D	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 109 Positions Relative to IYF

Symbol	Grade	Weight
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
CME	A	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
MSCI	C	-0.76%
DFS	B	-0.74%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CBOE	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
WRB	A	-0.3%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%