SPVU vs. OILT ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Texas Capital Texas Oil Index ETF (OILT)
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
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
1,078
24
Performance
| Period | SPVU | OILT |
|---|---|---|
| 30 Days | 0.45% | -7.39% |
| 60 Days | 0.05% | -8.54% |
| 90 Days | 3.95% | -9.75% |
| 12 Months | 24.63% |
SPVU Overweight 93 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.32% | |
| JPM | D | 5.2% | |
| BAC | D | 4.89% | |
| WFC | D | 3.96% | |
| T | B | 3.94% | |
| CMCSA | C | 3.29% | |
| VZ | A | 3.21% | |
| 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% | |
| ACGL | B | 0.85% | |
| NUE | D | 0.82% | |
| DAL | C | 0.81% | |
| MTB | C | 0.74% | |
| CHTR | D | 0.72% | |
| VICI | C | 0.66% | |
| 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% | |
| SYF | C | 0.51% | |
| HPQ | C | 0.5% | |
| APTV | D | 0.5% | |
| RF | B | 0.49% | |
| 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% | |
| NRG | B | 0.35% | |
| PFG | B | 0.34% | |
| JBL | C | 0.32% | |
| KEY | C | 0.31% | |
| LUV | C | 0.31% | |
| KMX | D | 0.3% | |
| CAG | B | 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% | |
| 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: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
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