SPVU vs. IYG ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares U.S. Financial Services ETF (IYG)
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
$53.14
Average Daily Volume
6,982
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.73
Average Daily Volume
47,076
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | IYG |
|---|---|---|
| 30 Days | 4.51% | 6.63% |
| 60 Days | 6.64% | 11.69% |
| 90 Days | 8.61% | 15.46% |
| 12 Months | 32.87% | 48.11% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 5.25% | 5.1% | 5.1% | |
| BEN | C | 0.15% | 0.11% | 0.11% | |
| BK | B | 1.04% | 0.93% | 0.93% | |
| BRK.A | B | 5.16% | 13.92% | 5.16% | |
| C | B | 2.63% | 2.12% | 2.12% | |
| CFG | B | 0.46% | 0.34% | 0.34% | |
| COF | B | 1.61% | 1.14% | 1.14% | |
| FITB | B | 0.56% | 0.52% | 0.52% | |
| HBAN | B | 0.53% | 0.42% | 0.42% | |
| JPM | B | 5.7% | 11.28% | 5.7% | |
| KEY | B | 0.32% | 0.29% | 0.29% | |
| MTB | A | 0.84% | 0.58% | 0.58% | |
| PNC | B | 1.43% | 1.34% | 1.34% | |
| RF | A | 0.52% | 0.39% | 0.39% | |
| STT | A | 0.6% | 0.46% | 0.46% | |
| SYF | B | 0.63% | 0.42% | 0.42% | |
| USB | A | 1.43% | 1.26% | 1.26% | |
| WFC | A | 4.93% | 4.09% | 4.09% |
SPVU Overweight 81 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 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 | D | 1.81% | |
| MPC | C | 1.63% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| AIG | D | 1.24% | |
| DAL | A | 1.07% | |
| UAL | A | 1.0% | |
| CNC | F | 0.99% | |
| KR | B | 0.96% | |
| DHI | D | 0.94% | |
| ADM | D | 0.93% | |
| PRU | B | 0.9% | |
| LEN | D | 0.83% | |
| CHTR | B | 0.82% | |
| HUM | C | 0.76% | |
| NUE | D | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| HIG | A | 0.63% | |
| VICI | C | 0.6% | |
| HPE | B | 0.58% | |
| ETR | A | 0.57% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| PHM | D | 0.51% | |
| ED | C | 0.5% | |
| HPQ | B | 0.5% | |
| FANG | C | 0.49% | |
| STLD | B | 0.45% | |
| EG | C | 0.44% | |
| DVN | F | 0.44% | |
| BG | D | 0.44% | |
| WBD | B | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | F | 0.37% | |
| LYB | F | 0.37% | |
| L | A | 0.37% | |
| JBL | C | 0.36% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | B | 0.33% | |
| MOH | F | 0.33% | |
| TAP | C | 0.32% | |
| PFG | C | 0.32% | |
| MRO | A | 0.3% | |
| KMX | C | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | B | 0.24% | |
| MOS | D | 0.24% | |
| CAG | D | 0.24% | |
| AIZ | A | 0.23% | |
| GL | C | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | F | 0.2% | |
| LKQ | F | 0.2% | |
| CZR | F | 0.19% | |
| EMN | D | 0.18% | |
| APA | F | 0.17% | |
| PNW | A | 0.16% | |
| PARA | D | 0.15% | |
| CE | F | 0.15% | |
| FMC | D | 0.15% | |
| HII | F | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 84 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -8.36% | |
| MA | B | -6.96% | |
| GS | B | -3.03% | |
| MS | B | -2.7% | |
| AXP | B | -2.6% | |
| SPGI | D | -2.6% | |
| BLK | B | -2.36% | |
| BX | A | -2.11% | |
| SCHW | A | -1.95% | |
| KKR | B | -1.63% | |
| ICE | D | -1.44% | |
| CME | A | -1.31% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| TFC | B | -1.01% | |
| COIN | B | -1.0% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| NDAQ | A | -0.53% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| TROW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | C | -0.34% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.3% | |
| EWBC | A | -0.24% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| OWL | A | -0.19% | |
| SF | B | -0.19% | |
| FHN | B | -0.18% | |
| WBS | A | -0.17% | |
| CG | B | -0.17% | |
| EVR | B | -0.17% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | B | -0.15% | |
| MORN | B | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | B | -0.14% | |
| WTFC | B | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | B | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | C | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | B | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | B | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | D | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | B | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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