SPVU vs. SIXA ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$53.62
Average Daily Volume
6,938
99
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.04
Average Daily Volume
6,030
49
Performance
| Period | SPVU | SIXA |
|---|---|---|
| 30 Days | 5.68% | 0.19% |
| 60 Days | 7.71% | 2.21% |
| 90 Days | 7.87% | 3.93% |
| 12 Months | 33.54% | 31.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in SIXA | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.24% | 1.32% | 1.24% | |
| BK | A | 1.04% | 1.36% | 1.04% | |
| BRK.A | B | 5.16% | 1.36% | 1.36% | |
| COF | C | 1.61% | 1.46% | 1.46% | |
| CVX | A | 4.54% | 2.74% | 2.74% | |
| GM | C | 2.39% | 2.88% | 2.39% | |
| JPM | A | 5.7% | 1.43% | 1.43% | |
| KHC | F | 0.56% | 2.42% | 0.56% | |
| T | A | 3.92% | 4.07% | 3.92% | |
| USB | A | 1.43% | 1.38% | 1.38% | |
| VZ | C | 2.85% | 4.0% | 2.85% | |
| XOM | B | 4.91% | 2.73% | 2.73% |
SPVU Overweight 87 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 5.25% | |
| WFC | A | 4.93% | |
| CMCSA | B | 3.39% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| CI | D | 1.81% | |
| MPC | D | 1.63% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| EMR | B | 1.27% | |
| FDX | B | 1.25% | |
| DAL | B | 1.07% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| KR | B | 0.96% | |
| DHI | F | 0.94% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | C | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | B | 0.6% | |
| HPE | B | 0.58% | |
| ETR | B | 0.57% | |
| FITB | B | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| ED | C | 0.5% | |
| HPQ | B | 0.5% | |
| FANG | C | 0.49% | |
| CFG | B | 0.46% | |
| STLD | B | 0.45% | |
| EG | C | 0.44% | |
| DVN | F | 0.44% | |
| BG | D | 0.44% | |
| WBD | B | 0.42% | |
| TSN | B | 0.4% | |
| NRG | B | 0.38% | |
| BALL | F | 0.38% | |
| APTV | F | 0.37% | |
| LYB | F | 0.37% | |
| L | A | 0.37% | |
| JBL | C | 0.36% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| TAP | C | 0.32% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| MRO | B | 0.3% | |
| KMX | B | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | A | 0.24% | |
| MOS | F | 0.24% | |
| CAG | F | 0.24% | |
| AIZ | A | 0.23% | |
| GL | C | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | D | 0.2% | |
| LKQ | F | 0.2% | |
| CZR | F | 0.19% | |
| EMN | C | 0.18% | |
| APA | D | 0.17% | |
| PNW | A | 0.16% | |
| PARA | C | 0.15% | |
| CE | F | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | F | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 37 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.46% | |
| PEP | F | -3.74% | |
| SPG | A | -2.81% | |
| COST | A | -2.74% | |
| AXP | A | -2.73% | |
| TGT | F | -2.71% | |
| NVDA | B | -2.7% | |
| CL | D | -2.65% | |
| CAT | B | -2.64% | |
| DUK | C | -2.63% | |
| SO | C | -2.6% | |
| QCOM | F | -2.6% | |
| GILD | C | -2.58% | |
| META | D | -2.55% | |
| LLY | F | -2.32% | |
| NFLX | A | -1.46% | |
| ORCL | A | -1.43% | |
| PYPL | B | -1.43% | |
| INTU | B | -1.42% | |
| BLK | B | -1.39% | |
| UNH | B | -1.36% | |
| GE | D | -1.35% | |
| PG | C | -1.35% | |
| GOOGL | C | -1.34% | |
| AMZN | C | -1.33% | |
| AAPL | C | -1.33% | |
| WMT | A | -1.33% | |
| PM | B | -1.32% | |
| DE | B | -1.32% | |
| RTX | D | -1.31% | |
| IBM | C | -1.3% | |
| AMD | F | -1.28% | |
| LMT | D | -1.27% | |
| JNJ | C | -1.26% | |
| MRK | D | -1.24% | |
| KO | D | -1.24% | |
| DOW | F | -1.18% |
SPVU: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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