SPVU vs. PWS ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | PWS |
|---|---|---|
| 30 Days | 6.88% | 4.72% |
| 60 Days | 8.56% | -1.94% |
| 90 Days | 8.93% | 1.22% |
| 12 Months | 34.86% | 21.11% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.93% | 0.17% | 0.17% | |
| APTV | D | 0.37% | 0.06% | 0.06% | |
| BBY | D | 0.35% | 0.07% | 0.07% | |
| BG | F | 0.44% | 0.09% | 0.09% | |
| BWA | D | 0.2% | 0.03% | 0.03% | |
| CAG | D | 0.24% | 0.09% | 0.09% | |
| CZR | F | 0.19% | 0.03% | 0.03% | |
| DHI | D | 0.94% | 0.19% | 0.19% | |
| ED | D | 0.5% | 0.54% | 0.5% | |
| ETR | B | 0.57% | 0.51% | 0.51% | |
| EVRG | A | 0.24% | 0.24% | 0.24% | |
| F | C | 1.43% | 0.17% | 0.17% | |
| GM | B | 2.39% | 0.26% | 0.26% | |
| HPE | B | 0.58% | 0.03% | 0.03% | |
| HPQ | B | 0.5% | 0.04% | 0.04% | |
| JBL | B | 0.36% | 0.02% | 0.02% | |
| KHC | F | 0.56% | 0.2% | 0.2% | |
| KMX | B | 0.28% | 0.05% | 0.05% | |
| KR | B | 0.96% | 0.28% | 0.28% | |
| LEN | D | 0.83% | 0.16% | 0.16% | |
| LKQ | D | 0.2% | 0.04% | 0.04% | |
| MHK | D | 0.11% | 0.03% | 0.03% | |
| NRG | B | 0.38% | 0.31% | 0.31% | |
| PHM | D | 0.51% | 0.1% | 0.1% | |
| PNW | B | 0.16% | 0.17% | 0.16% | |
| TAP | C | 0.32% | 0.08% | 0.08% | |
| TSN | B | 0.4% | 0.13% | 0.13% | |
| VICI | C | 0.6% | 0.58% | 0.58% | |
| WBA | F | 0.14% | 0.05% | 0.05% |
SPVU Overweight 70 Positions Relative to PWS
| 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% | |
| 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% | |
| MCK | B | 1.38% | |
| EMR | A | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| DAL | C | 1.07% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| STT | A | 0.6% | |
| FITB | A | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| FANG | D | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| EG | C | 0.44% | |
| DVN | F | 0.44% | |
| WBD | C | 0.42% | |
| BALL | D | 0.38% | |
| LYB | F | 0.37% | |
| L | A | 0.37% | |
| BAX | D | 0.36% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| MRO | B | 0.3% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| FOXA | B | 0.24% | |
| MOS | F | 0.24% | |
| AIZ | A | 0.23% | |
| GL | B | 0.22% | |
| UHS | D | 0.21% | |
| SOLV | C | 0.2% | |
| EMN | D | 0.18% | |
| APA | D | 0.17% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | D | 0.14% |
SPVU Underweight 188 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.98% | |
| NVDA | C | -4.41% | |
| AAPL | C | -4.19% | |
| MSFT | F | -3.87% | |
| TSLA | B | -3.66% | |
| COST | B | -2.91% | |
| PG | A | -2.76% | |
| WMT | A | -2.61% | |
| NEE | D | -2.48% | |
| PLD | D | -1.91% | |
| KO | D | -1.72% | |
| HD | A | -1.63% | |
| AMT | D | -1.61% | |
| PEP | F | -1.59% | |
| SO | D | -1.56% | |
| EQIX | A | -1.51% | |
| DUK | C | -1.4% | |
| WELL | A | -1.38% | |
| PM | B | -1.37% | |
| CEG | D | -1.15% | |
| AVGO | D | -0.99% | |
| DLR | B | -0.97% | |
| SPG | B | -0.97% | |
| SRE | A | -0.95% | |
| PSA | D | -0.93% | |
| O | D | -0.88% | |
| MCD | D | -0.85% | |
| AEP | D | -0.81% | |
| VST | B | -0.8% | |
| CCI | D | -0.79% | |
| D | C | -0.77% | |
| PCG | A | -0.74% | |
| CBRE | B | -0.72% | |
| PEG | A | -0.71% | |
| MO | A | -0.67% | |
| BKNG | A | -0.67% | |
| XEL | A | -0.63% | |
| LOW | D | -0.62% | |
| MDLZ | F | -0.62% | |
| EXC | C | -0.62% | |
| EXR | D | -0.61% | |
| IRM | D | -0.6% | |
| AVB | B | -0.59% | |
| TJX | A | -0.55% | |
| CSGP | D | -0.55% | |
| EIX | B | -0.52% | |
| CL | D | -0.52% | |
| WEC | A | -0.5% | |
| TGT | F | -0.5% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| SBUX | A | -0.45% | |
| AWK | D | -0.42% | |
| SBAC | D | -0.41% | |
| WY | D | -0.4% | |
| AEE | A | -0.4% | |
| DTE | C | -0.4% | |
| PPL | B | -0.4% | |
| CRM | B | -0.4% | |
| NKE | D | -0.37% | |
| ORCL | B | -0.37% | |
| ATO | A | -0.37% | |
| ESS | B | -0.35% | |
| ES | D | -0.35% | |
| INVH | D | -0.34% | |
| FE | C | -0.34% | |
| CMS | C | -0.33% | |
| MAA | B | -0.33% | |
| CNP | B | -0.32% | |
| CMG | B | -0.32% | |
| KVUE | A | -0.31% | |
| KMB | D | -0.31% | |
| ARE | D | -0.3% | |
| ADBE | C | -0.29% | |
| CSCO | B | -0.29% | |
| ORLY | B | -0.29% | |
| KIM | A | -0.29% | |
| AMD | F | -0.28% | |
| MNST | C | -0.28% | |
| ACN | C | -0.28% | |
| MAR | B | -0.27% | |
| NOW | A | -0.27% | |
| DOC | D | -0.27% | |
| KDP | D | -0.27% | |
| NI | A | -0.26% | |
| SYY | B | -0.26% | |
| STZ | D | -0.26% | |
| HLT | A | -0.25% | |
| LNT | A | -0.25% | |
| GIS | D | -0.25% | |
| IBM | C | -0.24% | |
| UDR | B | -0.24% | |
| INTU | C | -0.24% | |
| TXN | C | -0.23% | |
| CPT | B | -0.23% | |
| ABNB | C | -0.23% | |
| QCOM | F | -0.22% | |
| RCL | A | -0.22% | |
| AZO | C | -0.22% | |
| HST | C | -0.22% | |
| REG | B | -0.21% | |
| BXP | D | -0.2% | |
| ROST | C | -0.19% | |
| HSY | F | -0.19% | |
| CHD | B | -0.18% | |
| AMAT | F | -0.18% | |
| AES | F | -0.16% | |
| PANW | C | -0.16% | |
| PLTR | B | -0.15% | |
| LULU | C | -0.15% | |
| FRT | B | -0.15% | |
| YUM | B | -0.15% | |
| K | A | -0.15% | |
| CLX | B | -0.14% | |
| ADI | D | -0.13% | |
| INTC | D | -0.13% | |
| GRMN | B | -0.13% | |
| MKC | D | -0.13% | |
| MU | D | -0.13% | |
| LRCX | F | -0.12% | |
| DG | F | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| ANET | C | -0.12% | |
| APH | A | -0.11% | |
| KLAC | D | -0.11% | |
| DECK | A | -0.11% | |
| CRWD | B | -0.1% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| CDNS | B | -0.1% | |
| EL | F | -0.1% | |
| SNPS | B | -0.1% | |
| EXPE | B | -0.09% | |
| NVR | D | -0.09% | |
| DLTR | F | -0.09% | |
| FTNT | C | -0.08% | |
| DRI | B | -0.08% | |
| LW | C | -0.08% | |
| SJM | D | -0.08% | |
| ADSK | A | -0.08% | |
| GPC | D | -0.07% | |
| NXPI | D | -0.07% | |
| LVS | C | -0.07% | |
| FICO | B | -0.07% | |
| ULTA | F | -0.07% | |
| ROP | B | -0.07% | |
| CPB | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| TPR | B | -0.05% | |
| DELL | C | -0.05% | |
| NCLH | B | -0.05% | |
| CTSH | B | -0.05% | |
| IT | C | -0.05% | |
| POOL | C | -0.05% | |
| ON | D | -0.04% | |
| MPWR | F | -0.04% | |
| ANSS | B | -0.04% | |
| MCHP | D | -0.04% | |
| GLW | B | -0.04% | |
| ZBRA | B | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| NTAP | C | -0.03% | |
| CDW | F | -0.03% | |
| TYL | B | -0.03% | |
| WYNN | D | -0.03% | |
| GDDY | A | -0.03% | |
| HAS | D | -0.03% | |
| RL | B | -0.03% | |
| KEYS | A | -0.03% | |
| MGM | D | -0.03% | |
| JNPR | F | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| FFIV | B | -0.02% | |
| EPAM | C | -0.02% | |
| VRSN | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| STX | D | -0.02% | |
| WDC | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| SMCI | F | -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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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