SPVU vs. REVS ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | REVS |
|---|---|---|
| 30 Days | 6.88% | 4.40% |
| 60 Days | 8.56% | 6.20% |
| 90 Days | 8.93% | 7.64% |
| 12 Months | 34.86% | 31.68% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.93% | 0.31% | 0.31% | |
| AIZ | A | 0.23% | 0.11% | 0.11% | |
| BAC | A | 5.25% | 2.95% | 2.95% | |
| BAX | D | 0.36% | 0.21% | 0.21% | |
| BEN | C | 0.15% | 0.06% | 0.06% | |
| BG | F | 0.44% | 0.15% | 0.15% | |
| BK | A | 1.04% | 0.54% | 0.54% | |
| C | A | 2.63% | 1.23% | 1.23% | |
| CAG | D | 0.24% | 0.15% | 0.15% | |
| CE | F | 0.15% | 0.08% | 0.08% | |
| CI | F | 1.81% | 1.03% | 1.03% | |
| CMCSA | B | 3.39% | 1.09% | 1.09% | |
| CNC | D | 0.99% | 0.39% | 0.39% | |
| CVX | A | 4.54% | 1.61% | 1.61% | |
| DAL | C | 1.07% | 0.45% | 0.45% | |
| DHI | D | 0.94% | 0.57% | 0.57% | |
| EG | C | 0.44% | 0.13% | 0.13% | |
| ETR | B | 0.57% | 0.54% | 0.54% | |
| EVRG | A | 0.24% | 0.24% | 0.24% | |
| FANG | D | 0.49% | 0.2% | 0.2% | |
| FDX | B | 1.25% | 0.7% | 0.7% | |
| FITB | A | 0.56% | 0.29% | 0.29% | |
| FOXA | B | 0.24% | 0.07% | 0.07% | |
| GL | B | 0.22% | 0.09% | 0.09% | |
| HPE | B | 0.58% | 0.42% | 0.42% | |
| HPQ | B | 0.5% | 0.4% | 0.4% | |
| JPM | A | 5.7% | 5.41% | 5.41% | |
| KHC | F | 0.56% | 0.33% | 0.33% | |
| KR | B | 0.96% | 0.46% | 0.46% | |
| L | A | 0.37% | 0.14% | 0.14% | |
| LEN | D | 0.83% | 0.02% | 0.02% | |
| LEN | D | 0.83% | 0.47% | 0.47% | |
| LYB | F | 0.37% | 0.3% | 0.3% | |
| MCK | B | 1.38% | 0.58% | 0.58% | |
| MHK | D | 0.11% | 0.08% | 0.08% | |
| MOS | F | 0.24% | 0.11% | 0.11% | |
| MPC | D | 1.63% | 0.32% | 0.32% | |
| MRO | B | 0.3% | 0.09% | 0.09% | |
| NUE | C | 0.76% | 0.5% | 0.5% | |
| PHM | D | 0.51% | 0.31% | 0.31% | |
| PRU | A | 0.9% | 0.41% | 0.41% | |
| PSX | C | 1.58% | 0.32% | 0.32% | |
| SOLV | C | 0.2% | 0.12% | 0.12% | |
| STLD | B | 0.45% | 0.3% | 0.3% | |
| STT | A | 0.6% | 0.27% | 0.27% | |
| SW | A | 0.25% | 0.42% | 0.25% | |
| SYF | B | 0.63% | 0.24% | 0.24% | |
| T | A | 3.92% | 1.09% | 1.09% | |
| TAP | C | 0.32% | 0.13% | 0.13% | |
| UAL | A | 1.0% | 0.34% | 0.34% | |
| VLO | C | 1.59% | 0.26% | 0.26% | |
| VTRS | A | 0.26% | 0.19% | 0.19% | |
| WFC | A | 4.93% | 2.44% | 2.44% | |
| XOM | B | 4.91% | 3.14% | 3.14% |
SPVU Overweight 46 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.16% | |
| VZ | C | 2.85% | |
| CVS | D | 2.46% | |
| GM | B | 2.39% | |
| COF | B | 1.61% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| EMR | A | 1.27% | |
| AIG | B | 1.24% | |
| MTB | A | 0.84% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| ACGL | D | 0.73% | |
| COR | B | 0.73% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| ED | D | 0.5% | |
| CFG | B | 0.46% | |
| DVN | F | 0.44% | |
| WBD | C | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | D | 0.38% | |
| APTV | D | 0.37% | |
| JBL | B | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| KMX | B | 0.28% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| LKQ | D | 0.2% | |
| CZR | F | 0.19% | |
| EMN | D | 0.18% | |
| APA | D | 0.17% | |
| PNW | B | 0.16% | |
| PARA | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | D | 0.14% | |
| WBA | F | 0.14% |
SPVU Underweight 250 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.62% | |
| CSCO | B | -3.43% | |
| PM | B | -2.49% | |
| CAT | B | -1.74% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| MO | A | -1.16% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| CMI | A | -0.54% | |
| DELL | C | -0.47% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| KMB | D | -0.33% | |
| ZM | B | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| TROW | B | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| NTAP | C | -0.21% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| G | B | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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