SPVU vs. MCDS ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	MCDS
30 Days	6.88%	7.18%
60 Days	8.56%	8.27%
90 Days	8.93%	10.50%
12 Months	34.86%

18 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in MCDS	Overlap
ACGL	D	0.73%	1.07%	0.73%
ADM	D	0.93%	0.45%	0.45%
BALL	D	0.38%	0.39%	0.38%
BBY	D	0.35%	0.7%	0.35%
CHTR	C	0.82%	0.65%	0.65%
DAL	C	1.07%	0.84%	0.84%
FANG	D	0.49%	1.1%	0.49%
FITB	A	0.56%	0.24%	0.24%
HIG	B	0.63%	1.0%	0.63%
HPE	B	0.58%	0.78%	0.58%
HUM	C	0.76%	0.47%	0.47%
L	A	0.37%	0.81%	0.37%
LKQ	D	0.2%	0.62%	0.2%
LYB	F	0.37%	0.32%	0.32%
MTB	A	0.84%	1.22%	0.84%
PRU	A	0.9%	0.35%	0.35%
RF	A	0.52%	0.98%	0.52%
STT	A	0.6%	1.04%	0.6%

SPVU Overweight 81 Positions Relative to MCDS

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%
UAL	A	1.0%
CNC	D	0.99%
KR	B	0.96%
DHI	D	0.94%
LEN	D	0.83%
NUE	C	0.76%
COR	B	0.73%
SYF	B	0.63%
VICI	C	0.6%
ETR	B	0.57%
KHC	F	0.56%
CINF	A	0.55%
HBAN	A	0.53%
PHM	D	0.51%
ED	D	0.5%
HPQ	B	0.5%
CFG	B	0.46%
STLD	B	0.45%
EG	C	0.44%
DVN	F	0.44%
BG	F	0.44%
WBD	C	0.42%
TSN	B	0.4%
NRG	B	0.38%
APTV	D	0.37%
JBL	B	0.36%
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%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
MOS	F	0.24%
CAG	D	0.24%
AIZ	A	0.23%
GL	B	0.22%
UHS	D	0.21%
BWA	D	0.2%
SOLV	C	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%
BEN	C	0.15%
FMC	D	0.15%
HII	D	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 121 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
TYL	B	-1.06%
CMS	C	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
REG	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	D	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LNG	B	-0.3%
CHD	B	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%