SPVU vs. SCHD ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Schwab US Dividend Equity ETF (SCHD)
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
$49.41
Average Daily Volume
9,818
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.26
Average Daily Volume
2,826,868
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | SCHD |
|---|---|---|
| 30 Days | 0.45% | 1.81% |
| 60 Days | 0.05% | 3.49% |
| 90 Days | 3.95% | 9.33% |
| 12 Months | 24.63% | 23.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.19% | 0.35% | 0.19% | |
| BBY | A | 0.39% | 0.74% | 0.39% | |
| CINF | C | 0.53% | 0.85% | 0.53% | |
| CVX | F | 4.26% | 3.4% | 3.4% | |
| F | F | 1.47% | 1.65% | 1.47% | |
| FITB | B | 0.54% | 1.13% | 0.54% | |
| HBAN | B | 0.47% | 0.83% | 0.47% | |
| KEY | C | 0.31% | 0.6% | 0.31% | |
| LYB | D | 0.46% | 0.95% | 0.46% | |
| MTB | C | 0.74% | 1.13% | 0.74% | |
| RF | B | 0.49% | 0.81% | 0.49% | |
| USB | C | 1.38% | 2.73% | 1.38% | |
| VLO | F | 1.64% | 1.79% | 1.64% | |
| VZ | A | 3.21% | 4.03% | 3.21% |
SPVU Overweight 85 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.32% | |
| JPM | D | 5.2% | |
| XOM | D | 4.95% | |
| BAC | D | 4.89% | |
| WFC | D | 3.96% | |
| T | B | 3.94% | |
| CMCSA | C | 3.29% | |
| CVS | D | 2.74% | |
| C | C | 2.55% | |
| GM | C | 2.12% | |
| CI | C | 2.1% | |
| MPC | F | 1.79% | |
| PSX | F | 1.69% | |
| COF | B | 1.41% | |
| FDX | D | 1.35% | |
| PNC | C | 1.34% | |
| CNC | D | 1.33% | |
| AIG | D | 1.26% | |
| MCK | F | 1.2% | |
| DHI | C | 1.18% | |
| ADM | D | 1.16% | |
| EMR | D | 1.09% | |
| BK | B | 1.0% | |
| LEN | B | 0.98% | |
| KR | B | 0.93% | |
| PRU | C | 0.91% | |
| HUM | F | 0.88% | |
| ACGL | B | 0.85% | |
| NUE | D | 0.82% | |
| DAL | C | 0.81% | |
| CHTR | D | 0.72% | |
| VICI | C | 0.66% | |
| HIG | B | 0.66% | |
| KHC | C | 0.65% | |
| UAL | B | 0.6% | |
| STT | B | 0.6% | |
| PHM | B | 0.59% | |
| ED | B | 0.56% | |
| HPE | C | 0.54% | |
| BG | F | 0.53% | |
| ETR | A | 0.52% | |
| FANG | F | 0.51% | |
| SYF | C | 0.51% | |
| HPQ | C | 0.5% | |
| APTV | D | 0.5% | |
| DVN | F | 0.48% | |
| EG | B | 0.48% | |
| BAX | C | 0.46% | |
| CFG | D | 0.44% | |
| BALL | C | 0.43% | |
| STLD | C | 0.41% | |
| MOH | D | 0.4% | |
| TSN | D | 0.4% | |
| WBD | D | 0.37% | |
| L | D | 0.37% | |
| NRG | B | 0.35% | |
| PFG | B | 0.34% | |
| JBL | C | 0.32% | |
| LUV | C | 0.31% | |
| KMX | D | 0.3% | |
| CAG | B | 0.3% | |
| MRO | D | 0.3% | |
| TAP | D | 0.29% | |
| CE | D | 0.27% | |
| MOS | F | 0.26% | |
| UHS | C | 0.26% | |
| SW | B | 0.25% | |
| VTRS | D | 0.25% | |
| EVRG | B | 0.24% | |
| GL | D | 0.23% | |
| AIZ | B | 0.22% | |
| SOLV | D | 0.22% | |
| LKQ | F | 0.22% | |
| EMN | B | 0.21% | |
| CZR | C | 0.21% | |
| BWA | C | 0.21% | |
| FOXA | B | 0.21% | |
| HII | F | 0.2% | |
| FMC | B | 0.19% | |
| PNW | C | 0.17% | |
| AAL | D | 0.15% | |
| BEN | F | 0.15% | |
| WBA | F | 0.15% | |
| MHK | B | 0.14% | |
| PARA | D | 0.14% |
SPVU Underweight 85 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -4.57% | |
| ABBV | B | -4.39% | |
| HD | B | -4.29% | |
| BLK | B | -4.21% | |
| KO | B | -4.18% | |
| CSCO | B | -4.11% | |
| AMGN | D | -4.04% | |
| BMY | C | -3.99% | |
| PEP | D | -3.79% | |
| PFE | D | -3.77% | |
| TXN | B | -3.75% | |
| MO | C | -3.58% | |
| UPS | D | -3.47% | |
| EOG | D | -2.79% | |
| OKE | C | -2.14% | |
| KMB | C | -1.91% | |
| PAYX | C | -1.7% | |
| FAST | C | -1.57% | |
| HSY | D | -1.18% | |
| TROW | C | -0.93% | |
| PKG | B | -0.75% | |
| DRI | C | -0.75% | |
| CTRA | F | -0.68% | |
| AMCR | B | -0.63% | |
| FNF | B | -0.62% | |
| SWKS | F | -0.61% | |
| CF | B | -0.6% | |
| WSO | C | -0.6% | |
| SNA | B | -0.58% | |
| DKS | D | -0.49% | |
| IPG | C | -0.47% | |
| CHRW | B | -0.46% | |
| EWBC | C | -0.44% | |
| UNM | B | -0.4% | |
| TPR | A | -0.39% | |
| HRB | C | -0.35% | |
| CMA | C | -0.3% | |
| DINO | F | -0.28% | |
| MTN | D | -0.27% | |
| ZION | D | -0.27% | |
| SNV | D | -0.26% | |
| RHI | D | -0.26% | |
| WHR | C | -0.22% | |
| NXST | D | -0.21% | |
| RDN | D | -0.21% | |
| COLB | B | -0.2% | |
| JHG | B | -0.19% | |
| OZK | F | -0.17% | |
| WU | C | -0.16% | |
| MSM | D | -0.15% | |
| HUN | C | -0.14% | |
| IBOC | D | -0.13% | |
| WEN | C | -0.12% | |
| CATY | C | -0.12% | |
| NSP | F | -0.12% | |
| APAM | C | -0.11% | |
| BOH | D | -0.1% | |
| CRI | D | -0.1% | |
| HTLF | C | -0.09% | |
| CVBF | D | -0.09% | |
| CNS | B | -0.09% | |
| BANR | C | -0.08% | |
| OFG | C | -0.08% | |
| LKFN | D | -0.07% | |
| NWBI | D | -0.07% | |
| LEG | D | -0.07% | |
| FCF | D | -0.07% | |
| CHCO | D | -0.07% | |
| STBA | D | -0.06% | |
| GABC | D | -0.05% | |
| OXM | F | -0.05% | |
| BKE | B | -0.05% | |
| VRTS | F | -0.05% | |
| FBMS | C | -0.04% | |
| CBRL | D | -0.04% | |
| CWEN | A | -0.04% | |
| AMSF | C | -0.04% | |
| PFBC | D | -0.04% | |
| SRCE | D | -0.04% | |
| KFRC | F | -0.04% | |
| ETH | D | -0.03% | |
| CPF | C | -0.03% | |
| HFWA | D | -0.03% | |
| PFC | D | -0.03% | |
| GES | F | -0.02% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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