SPVU vs. PXI ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to PowerShares Dynamic Energy (PXI)
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
$47.90
Average Daily Volume
19,302
99
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.48
Average Daily Volume
7,950
37
Performance
| Period | SPVU | PXI |
|---|---|---|
| 30 Days | -0.23% | 4.16% |
| 60 Days | 0.96% | 1.55% |
| 90 Days | -2.12% | -3.39% |
| 12 Months | 20.38% | 24.11% |
SPVU Overweight 91 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.09% | |
| BRK.A | D | 4.95% | |
| BAC | A | 4.92% | |
| WFC | C | 4.23% | |
| T | B | 3.59% | |
| CMCSA | D | 3.27% | |
| VZ | B | 3.13% | |
| CVS | D | 2.95% | |
| C | A | 2.6% | |
| GM | B | 2.1% | |
| CI | D | 2.07% | |
| F | B | 1.7% | |
| MCK | B | 1.49% | |
| AIG | C | 1.32% | |
| COF | C | 1.29% | |
| USB | C | 1.24% | |
| CNC | D | 1.24% | |
| FDX | B | 1.2% | |
| ADM | C | 1.18% | |
| EMR | C | 1.16% | |
| PNC | C | 1.14% | |
| HUM | C | 1.04% | |
| PRU | A | 0.93% | |
| DHI | D | 0.88% | |
| DAL | D | 0.88% | |
| KR | C | 0.88% | |
| NUE | D | 0.87% | |
| BK | A | 0.86% | |
| ACGL | C | 0.81% | |
| LEN | D | 0.8% | |
| CHTR | C | 0.66% | |
| KHC | D | 0.64% | |
| MTB | B | 0.63% | |
| HPE | C | 0.63% | |
| HIG | C | 0.62% | |
| VICI | D | 0.59% | |
| BG | B | 0.59% | |
| UAL | D | 0.58% | |
| APTV | F | 0.55% | |
| HPQ | C | 0.54% | |
| ED | D | 0.51% | |
| STT | C | 0.51% | |
| EG | D | 0.5% | |
| SYF | B | 0.48% | |
| FITB | C | 0.47% | |
| CINF | B | 0.47% | |
| PHM | D | 0.47% | |
| LYB | D | 0.47% | |
| ETR | D | 0.45% | |
| STLD | D | 0.44% | |
| HBAN | C | 0.42% | |
| BAX | F | 0.42% | |
| BALL | D | 0.41% | |
| RF | B | 0.41% | |
| TSN | D | 0.39% | |
| L | D | 0.38% | |
| CFG | B | 0.38% | |
| NRG | C | 0.37% | |
| MOH | F | 0.36% | |
| BBY | C | 0.36% | |
| JBL | F | 0.35% | |
| WBD | F | 0.34% | |
| PFG | D | 0.33% | |
| LUV | B | 0.32% | |
| CE | F | 0.3% | |
| TAP | F | 0.29% | |
| KMX | B | 0.29% | |
| MOS | F | 0.29% | |
| WBA | F | 0.28% | |
| CAG | D | 0.28% | |
| WRK | D | 0.27% | |
| KEY | C | 0.25% | |
| LKQ | F | 0.24% | |
| VTRS | F | 0.23% | |
| APA | D | 0.23% | |
| UHS | B | 0.22% | |
| EVRG | D | 0.22% | |
| BWA | F | 0.21% | |
| AIZ | D | 0.2% | |
| EMN | D | 0.2% | |
| CZR | C | 0.2% | |
| FOXA | A | 0.19% | |
| HII | D | 0.19% | |
| GL | C | 0.18% | |
| SOLV | F | 0.17% | |
| BEN | D | 0.17% | |
| FMC | F | 0.17% | |
| AAL | F | 0.16% | |
| PNW | D | 0.15% | |
| PARA | D | 0.14% | |
| MHK | D | 0.09% |
SPVU Underweight 29 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.78% | |
| TRGP | A | -4.59% | |
| LNG | B | -4.58% | |
| TPL | B | -3.89% | |
| CHRD | C | -3.63% | |
| AMR | C | -3.59% | |
| PR | C | -3.05% | |
| TDW | D | -3.04% | |
| MUR | D | -3.01% | |
| HLX | A | -2.86% | |
| PBF | D | -2.75% | |
| AROC | B | -2.55% | |
| EOG | C | -2.41% | |
| COP | D | -2.36% | |
| CIVI | D | -2.3% | |
| GPOR | C | -2.28% | |
| MGY | B | -2.26% | |
| OXY | D | -2.16% | |
| VAL | B | -2.07% | |
| NOG | C | -2.0% | |
| HCC | C | -1.98% | |
| LBRT | D | -1.91% | |
| DO | B | -1.89% | |
| RIG | D | -1.88% | |
| CRC | B | -1.83% | |
| DINO | D | -1.82% | |
| OII | B | -1.67% | |
| PARR | D | -1.57% | |
| SM | D | -1.56% |
SPVU: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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