SPVU vs. ROUS ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$49.64
Average Daily Volume
7,818
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.40
Average Daily Volume
23,056
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | ROUS |
|---|---|---|
| 30 Days | 3.19% | 2.63% |
| 60 Days | 1.13% | 4.95% |
| 90 Days | 5.76% | 6.74% |
| 12 Months | 24.25% | 27.03% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.87% | 0.28% | 0.28% | |
| ADM | D | 1.15% | 0.04% | 0.04% | |
| AIG | D | 1.29% | 0.02% | 0.02% | |
| AIZ | B | 0.22% | 0.08% | 0.08% | |
| BAC | D | 4.81% | 0.1% | 0.1% | |
| BBY | C | 0.4% | 0.39% | 0.39% | |
| BK | B | 1.0% | 0.45% | 0.45% | |
| BRK.A | C | 5.4% | 0.73% | 0.73% | |
| C | C | 2.4% | 0.3% | 0.3% | |
| CHTR | D | 0.76% | 0.02% | 0.02% | |
| CI | C | 2.2% | 0.28% | 0.28% | |
| CINF | B | 0.54% | 0.48% | 0.48% | |
| CMCSA | D | 3.32% | 0.35% | 0.35% | |
| CNC | D | 1.36% | 0.13% | 0.13% | |
| COF | B | 1.31% | 0.03% | 0.03% | |
| CVS | D | 2.79% | 0.49% | 0.49% | |
| CVX | D | 4.23% | 0.19% | 0.19% | |
| DHI | B | 1.17% | 0.23% | 0.23% | |
| DVN | F | 0.48% | 0.11% | 0.11% | |
| ED | C | 0.59% | 0.27% | 0.27% | |
| EG | C | 0.49% | 0.28% | 0.28% | |
| ETR | B | 0.52% | 0.32% | 0.32% | |
| FANG | D | 0.5% | 0.12% | 0.12% | |
| FDX | C | 1.33% | 0.37% | 0.37% | |
| FITB | B | 0.53% | 0.16% | 0.16% | |
| FOXA | B | 0.21% | 0.5% | 0.21% | |
| HBAN | B | 0.46% | 0.2% | 0.2% | |
| HPE | D | 0.5% | 0.72% | 0.5% | |
| HPQ | D | 0.49% | 1.02% | 0.49% | |
| HUM | F | 0.94% | 0.64% | 0.64% | |
| JBL | D | 0.31% | 0.14% | 0.14% | |
| JPM | D | 5.28% | 0.73% | 0.73% | |
| KR | C | 0.97% | 0.83% | 0.83% | |
| L | C | 0.38% | 0.1% | 0.1% | |
| LYB | D | 0.46% | 0.21% | 0.21% | |
| MCK | F | 1.25% | 0.48% | 0.48% | |
| MPC | F | 1.8% | 0.28% | 0.28% | |
| MTB | B | 0.7% | 0.5% | 0.5% | |
| NRG | C | 0.36% | 0.46% | 0.36% | |
| PHM | B | 0.57% | 0.32% | 0.32% | |
| PNC | B | 1.32% | 0.19% | 0.19% | |
| PRU | C | 0.9% | 0.24% | 0.24% | |
| PSX | F | 1.66% | 0.02% | 0.02% | |
| RF | B | 0.47% | 0.24% | 0.24% | |
| STLD | F | 0.39% | 0.25% | 0.25% | |
| STT | A | 0.57% | 0.23% | 0.23% | |
| SW | B | 0.24% | 0.36% | 0.24% | |
| SYF | C | 0.48% | 0.23% | 0.23% | |
| T | C | 4.12% | 0.9% | 0.9% | |
| USB | B | 1.34% | 0.12% | 0.12% | |
| VICI | C | 0.7% | 0.35% | 0.35% | |
| VLO | F | 1.65% | 0.47% | 0.47% | |
| VZ | B | 3.32% | 0.9% | 0.9% | |
| WFC | D | 3.79% | 0.16% | 0.16% | |
| XOM | C | 4.91% | 0.79% | 0.79% |
SPVU Overweight 44 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 2.08% | |
| F | F | 1.48% | |
| EMR | D | 1.08% | |
| LEN | B | 0.96% | |
| NUE | F | 0.8% | |
| DAL | C | 0.79% | |
| KHC | C | 0.68% | |
| HIG | B | 0.68% | |
| UAL | C | 0.58% | |
| BG | D | 0.53% | |
| APTV | D | 0.5% | |
| BAX | C | 0.48% | |
| BALL | C | 0.44% | |
| TSN | C | 0.42% | |
| CFG | C | 0.42% | |
| MOH | D | 0.41% | |
| WBD | D | 0.35% | |
| PFG | B | 0.33% | |
| LUV | C | 0.32% | |
| TAP | D | 0.3% | |
| KMX | D | 0.3% | |
| CAG | C | 0.3% | |
| MRO | C | 0.29% | |
| KEY | B | 0.29% | |
| VTRS | D | 0.26% | |
| CE | F | 0.26% | |
| UHS | B | 0.26% | |
| EVRG | B | 0.25% | |
| MOS | F | 0.25% | |
| LKQ | F | 0.23% | |
| SOLV | C | 0.22% | |
| GL | C | 0.22% | |
| HII | D | 0.2% | |
| EMN | B | 0.2% | |
| BWA | D | 0.2% | |
| FMC | C | 0.19% | |
| APA | F | 0.19% | |
| CZR | C | 0.19% | |
| PNW | C | 0.18% | |
| WBA | F | 0.16% | |
| BEN | F | 0.15% | |
| AAL | D | 0.15% | |
| PARA | F | 0.14% | |
| MHK | C | 0.13% |
SPVU Underweight 290 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.25% | |
| JNJ | C | -1.24% | |
| MSFT | C | -1.19% | |
| GOOGL | D | -1.16% | |
| WMT | C | -1.08% | |
| UNH | C | -1.06% | |
| NTAP | D | -1.04% | |
| MRK | D | -1.04% | |
| ABBV | C | -1.02% | |
| LLY | C | -0.94% | |
| IBM | B | -0.88% | |
| NVDA | D | -0.85% | |
| HD | B | -0.79% | |
| MSI | B | -0.77% | |
| DELL | D | -0.77% | |
| META | B | -0.75% | |
| CSCO | C | -0.75% | |
| CTSH | C | -0.74% | |
| EA | D | -0.71% | |
| PG | C | -0.7% | |
| CVLT | B | -0.7% | |
| TMUS | C | -0.68% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| GILD | B | -0.67% | |
| TXN | C | -0.65% | |
| AVGO | C | -0.64% | |
| MO | C | -0.6% | |
| ELV | C | -0.59% | |
| TEL | D | -0.59% | |
| EOG | D | -0.58% | |
| COST | B | -0.58% | |
| ORCL | C | -0.58% | |
| FICO | B | -0.57% | |
| QCOM | D | -0.55% | |
| HRB | C | -0.55% | |
| IT | B | -0.55% | |
| APH | D | -0.53% | |
| SHW | B | -0.52% | |
| CL | D | -0.52% | |
| GWW | B | -0.52% | |
| GLW | C | -0.5% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.45% | |
| ACN | C | -0.45% | |
| GDDY | C | -0.45% | |
| FAST | C | -0.44% | |
| NSIT | D | -0.44% | |
| ACI | F | -0.43% | |
| CTAS | B | -0.43% | |
| KMB | D | -0.43% | |
| JNPR | B | -0.42% | |
| TER | D | -0.42% | |
| LMT | C | -0.42% | |
| AMGN | B | -0.42% | |
| CDW | D | -0.42% | |
| CMI | C | -0.41% | |
| DBX | D | -0.4% | |
| NXPI | F | -0.4% | |
| RPM | B | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | C | -0.39% | |
| GPC | D | -0.38% | |
| RS | D | -0.37% | |
| TRV | C | -0.37% | |
| VRTX | D | -0.37% | |
| VRSN | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| FFIV | B | -0.37% | |
| NYT | C | -0.36% | |
| ORLY | C | -0.36% | |
| CHRW | B | -0.36% | |
| PM | C | -0.35% | |
| TSCO | C | -0.35% | |
| RMD | C | -0.35% | |
| CB | B | -0.35% | |
| EBAY | B | -0.35% | |
| AXS | B | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| KLAC | D | -0.33% | |
| AFL | C | -0.33% | |
| VNT | F | -0.32% | |
| MLI | A | -0.32% | |
| DUK | C | -0.32% | |
| AZO | D | -0.32% | |
| EME | B | -0.32% | |
| LOW | B | -0.31% | |
| WM | D | -0.31% | |
| YUM | D | -0.31% | |
| PEP | C | -0.31% | |
| HSY | C | -0.31% | |
| BMI | A | -0.31% | |
| AMAT | D | -0.3% | |
| ORI | B | -0.3% | |
| ANET | B | -0.3% | |
| MKL | C | -0.3% | |
| TJX | B | -0.29% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| GRMN | D | -0.28% | |
| CDNS | D | -0.28% | |
| DGX | B | -0.28% | |
| OGN | D | -0.28% | |
| PCAR | D | -0.27% | |
| WTM | D | -0.27% | |
| MAS | B | -0.27% | |
| SO | B | -0.27% | |
| OTIS | C | -0.27% | |
| GPI | B | -0.26% | |
| SNX | D | -0.26% | |
| KEYS | C | -0.26% | |
| AEP | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| MCHP | F | -0.26% | |
| ALKS | C | -0.26% | |
| REGN | C | -0.26% | |
| XEL | B | -0.26% | |
| CACI | B | -0.25% | |
| RHI | D | -0.25% | |
| NFG | B | -0.25% | |
| ITW | C | -0.25% | |
| BMY | C | -0.25% | |
| DTE | C | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | D | -0.24% | |
| WSM | D | -0.24% | |
| MANH | B | -0.24% | |
| PEG | B | -0.24% | |
| NVR | B | -0.23% | |
| SON | C | -0.23% | |
| LOPE | D | -0.23% | |
| DCI | C | -0.23% | |
| HCA | B | -0.23% | |
| EXEL | C | -0.23% | |
| DLB | D | -0.23% | |
| PGR | B | -0.23% | |
| CRBG | D | -0.22% | |
| AN | D | -0.22% | |
| SNA | C | -0.21% | |
| ARW | C | -0.21% | |
| FLO | C | -0.21% | |
| PKG | B | -0.21% | |
| TT | B | -0.21% | |
| IRM | C | -0.2% | |
| ECL | B | -0.2% | |
| RDN | C | -0.2% | |
| BKNG | C | -0.2% | |
| R | A | -0.2% | |
| ROP | C | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| ADBE | F | -0.19% | |
| MDT | C | -0.19% | |
| DY | B | -0.19% | |
| PPL | C | -0.19% | |
| VRSK | D | -0.19% | |
| FE | C | -0.19% | |
| ADC | C | -0.18% | |
| PPG | D | -0.18% | |
| AIT | A | -0.18% | |
| LRCX | F | -0.18% | |
| CAT | B | -0.18% | |
| BAH | C | -0.18% | |
| AYI | B | -0.18% | |
| WSO | C | -0.18% | |
| SWKS | D | -0.18% | |
| CAH | C | -0.17% | |
| FCN | D | -0.17% | |
| OC | D | -0.17% | |
| STX | C | -0.17% | |
| GIS | B | -0.17% | |
| ASGN | D | -0.17% | |
| SNPS | D | -0.17% | |
| MMM | B | -0.16% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| RNR | C | -0.16% | |
| MCD | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | B | -0.14% | |
| EQR | B | -0.14% | |
| ALL | B | -0.14% | |
| RGA | C | -0.14% | |
| WEC | C | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| OMC | B | -0.14% | |
| ABT | C | -0.14% | |
| EIX | C | -0.13% | |
| CMC | D | -0.13% | |
| MTD | D | -0.13% | |
| AVB | B | -0.13% | |
| POR | C | -0.13% | |
| DOV | B | -0.13% | |
| AEE | C | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FLEX | C | -0.12% | |
| TGT | C | -0.12% | |
| LII | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | C | -0.12% | |
| PSTG | F | -0.12% | |
| PANW | D | -0.12% | |
| KO | C | -0.11% | |
| INTU | C | -0.11% | |
| AMCR | B | -0.11% | |
| VST | C | -0.1% | |
| CHRD | F | -0.1% | |
| NEE | C | -0.1% | |
| FSS | D | -0.1% | |
| ADI | C | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | B | -0.1% | |
| NNN | C | -0.09% | |
| HUBB | B | -0.09% | |
| NOC | B | -0.09% | |
| EXC | C | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| MMS | C | -0.09% | |
| WELL | C | -0.09% | |
| PSA | B | -0.08% | |
| OGE | C | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | C | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| GD | B | -0.07% | |
| ACIW | B | -0.07% | |
| FTNT | C | -0.06% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| SPG | B | -0.06% | |
| NOW | B | -0.05% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | C | -0.05% | |
| BR | D | -0.05% | |
| BCO | B | -0.05% | |
| CSWI | B | -0.05% | |
| HON | D | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| PTC | D | -0.05% | |
| IP | B | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | B | -0.04% | |
| ITCI | D | -0.04% | |
| ADSK | C | -0.04% | |
| MOG.A | B | -0.04% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| AOS | D | -0.02% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | B | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | D | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | C | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| OHI | B | -0.02% | |
| AVY | C | -0.01% | |
| ONB | C | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | A | -0.01% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
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
Oil & Gas Integrated
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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