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
$49.41
Average Daily Volume
9,818
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
$44.91
Average Daily Volume
4,669
52
Performance
| Period | SPVU | SIXA |
|---|---|---|
| 30 Days | 0.45% | 1.77% |
| 60 Days | 0.05% | 5.97% |
| 90 Days | 3.95% | 8.59% |
| 12 Months | 24.63% | 33.19% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in SIXA | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 1.26% | 1.26% | 1.26% | |
| BAC | D | 4.89% | 1.27% | 1.27% | |
| BK | B | 1.0% | 1.4% | 1.0% | |
| BRK.A | C | 5.32% | 1.25% | 1.25% | |
| C | C | 2.55% | 2.58% | 2.55% | |
| COF | B | 1.41% | 2.64% | 1.41% | |
| CVX | F | 4.26% | 2.62% | 2.62% | |
| GM | C | 2.12% | 1.24% | 1.24% | |
| JPM | D | 5.2% | 1.26% | 1.26% | |
| KHC | C | 0.65% | 2.55% | 0.65% | |
| T | B | 3.94% | 4.17% | 3.94% | |
| USB | C | 1.38% | 1.27% | 1.27% | |
| VZ | A | 3.21% | 4.1% | 3.21% | |
| WFC | D | 3.96% | 1.21% | 1.21% | |
| XOM | D | 4.95% | 2.62% | 2.62% |
SPVU Overweight 84 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | C | 3.29% | |
| CVS | D | 2.74% | |
| CI | C | 2.1% | |
| MPC | F | 1.79% | |
| PSX | F | 1.69% | |
| VLO | F | 1.64% | |
| F | F | 1.47% | |
| FDX | D | 1.35% | |
| PNC | C | 1.34% | |
| CNC | D | 1.33% | |
| MCK | F | 1.2% | |
| DHI | C | 1.18% | |
| ADM | D | 1.16% | |
| EMR | D | 1.09% | |
| 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% | |
| MTB | C | 0.74% | |
| CHTR | D | 0.72% | |
| VICI | C | 0.66% | |
| HIG | B | 0.66% | |
| UAL | B | 0.6% | |
| STT | B | 0.6% | |
| PHM | B | 0.59% | |
| ED | B | 0.56% | |
| FITB | B | 0.54% | |
| HPE | C | 0.54% | |
| CINF | C | 0.53% | |
| BG | F | 0.53% | |
| ETR | A | 0.52% | |
| FANG | F | 0.51% | |
| SYF | C | 0.51% | |
| HPQ | C | 0.5% | |
| APTV | D | 0.5% | |
| RF | B | 0.49% | |
| DVN | F | 0.48% | |
| EG | B | 0.48% | |
| HBAN | B | 0.47% | |
| LYB | D | 0.46% | |
| BAX | C | 0.46% | |
| CFG | D | 0.44% | |
| BALL | C | 0.43% | |
| STLD | C | 0.41% | |
| MOH | D | 0.4% | |
| TSN | D | 0.4% | |
| BBY | A | 0.39% | |
| WBD | D | 0.37% | |
| L | D | 0.37% | |
| NRG | B | 0.35% | |
| PFG | B | 0.34% | |
| JBL | C | 0.32% | |
| KEY | C | 0.31% | |
| 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% | |
| APA | F | 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 37 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.01% | |
| META | B | -2.92% | |
| AXP | B | -2.75% | |
| COST | C | -2.72% | |
| QCOM | D | -2.71% | |
| GILD | B | -2.71% | |
| SPG | B | -2.71% | |
| TGT | C | -2.69% | |
| DUK | B | -2.64% | |
| MRK | F | -2.59% | |
| LLY | D | -2.54% | |
| CL | C | -2.53% | |
| PEP | D | -2.51% | |
| MO | C | -2.48% | |
| GE | C | -1.52% | |
| CAT | B | -1.46% | |
| IBM | B | -1.45% | |
| AMZN | C | -1.44% | |
| NFLX | B | -1.41% | |
| PYPL | B | -1.41% | |
| WMT | B | -1.39% | |
| DE | A | -1.39% | |
| MS | B | -1.36% | |
| GOOGL | D | -1.35% | |
| INTU | D | -1.34% | |
| AAPL | C | -1.34% | |
| DOW | C | -1.34% | |
| LMT | A | -1.34% | |
| SO | B | -1.32% | |
| RTX | B | -1.31% | |
| PG | C | -1.3% | |
| KO | B | -1.29% | |
| COP | F | -1.27% | |
| UNH | C | -1.27% | |
| PM | C | -1.27% | |
| JNJ | C | -1.26% | |
| ADBE | F | -1.19% |
SPVU: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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