SPVU vs. ONEV ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SPVU ONEV
30 Days 6.88% 4.10%
60 Days 8.56% 4.09%
90 Days 8.93% 5.47%
12 Months 34.86% 26.02%
51 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in ONEV Overlap
ACGL D 0.73% 0.93% 0.73%
ADM D 0.93% 0.55% 0.55%
AIZ A 0.23% 0.18% 0.18%
BALL D 0.38% 0.13% 0.13%
BAX D 0.36% 0.15% 0.15%
BBY D 0.35% 0.72% 0.35%
BEN C 0.15% 0.06% 0.06%
BG F 0.44% 0.17% 0.17%
BWA D 0.2% 0.29% 0.2%
CAG D 0.24% 0.2% 0.2%
CE F 0.15% 0.13% 0.13%
CHTR C 0.82% 0.54% 0.54%
CINF A 0.55% 0.69% 0.55%
CNC D 0.99% 0.63% 0.63%
COR B 0.73% 0.67% 0.67%
CVS D 2.46% 0.29% 0.29%
DHI D 0.94% 0.32% 0.32%
ED D 0.5% 0.31% 0.31%
EG C 0.44% 0.57% 0.44%
EMN D 0.18% 0.21% 0.18%
ETR B 0.57% 0.52% 0.52%
EVRG A 0.24% 0.32% 0.24%
FDX B 1.25% 0.27% 0.27%
FMC D 0.15% 0.04% 0.04%
FOXA B 0.24% 0.36% 0.24%
GL B 0.22% 0.26% 0.22%
HIG B 0.63% 0.26% 0.26%
HII D 0.14% 0.24% 0.14%
HPE B 0.58% 0.59% 0.58%
HUM C 0.76% 0.75% 0.75%
JBL B 0.36% 0.45% 0.36%
KHC F 0.56% 0.16% 0.16%
KR B 0.96% 0.57% 0.57%
L A 0.37% 0.22% 0.22%
LKQ D 0.2% 0.13% 0.13%
LUV C 0.33% 0.37% 0.33%
MCK B 1.38% 0.7% 0.7%
MOH F 0.33% 0.32% 0.32%
NRG B 0.38% 0.13% 0.13%
NUE C 0.76% 0.34% 0.34%
PHM D 0.51% 0.28% 0.28%
PNW B 0.16% 0.24% 0.16%
SOLV C 0.2% 0.34% 0.2%
STLD B 0.45% 0.23% 0.23%
SYF B 0.63% 0.15% 0.15%
TAP C 0.32% 0.25% 0.25%
TSN B 0.4% 0.15% 0.15%
UHS D 0.21% 0.18% 0.18%
VICI C 0.6% 0.27% 0.27%
VTRS A 0.26% 0.29% 0.26%
WBA F 0.14% 0.05% 0.05%
SPVU Overweight 48 Positions Relative to ONEV
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%
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%
EMR A 1.27%
AIG B 1.24%
DAL C 1.07%
BK A 1.04%
UAL A 1.0%
PRU A 0.9%
MTB A 0.84%
LEN D 0.83%
STT A 0.6%
FITB A 0.56%
HBAN A 0.53%
RF A 0.52%
HPQ B 0.5%
FANG D 0.49%
CFG B 0.46%
DVN F 0.44%
WBD C 0.42%
APTV D 0.37%
LYB F 0.37%
KEY B 0.32%
PFG D 0.32%
MRO B 0.3%
KMX B 0.28%
SW A 0.25%
MOS F 0.24%
CZR F 0.19%
APA D 0.17%
PARA C 0.15%
MHK D 0.11%
SPVU Underweight 364 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
GILD C -0.88%
EA A -0.79%
ORLY B -0.73%
CMI A -0.71%
AZO C -0.7%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA D -0.64%
FAST B -0.63%
TROW B -0.61%
UTHR C -0.61%
MO A -0.59%
VRSN F -0.58%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
SNA A -0.55%
NTAP C -0.54%
CASY A -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
J F -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
BJ A -0.33%
EME C -0.32%
MSCI C -0.32%
GDDY A -0.32%
PKG A -0.32%
CACI D -0.32%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
AKAM D -0.29%
JAZZ B -0.28%
NI A -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
EQR B -0.24%
WSO A -0.24%
LSTR D -0.24%
RPM A -0.24%
RL B -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
WY D -0.2%
WPC D -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
RSG A -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs