SPVU vs. SMOT ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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&#39;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 ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	SMOT
30 Days	6.88%	5.56%
60 Days	8.56%	6.66%
90 Days	8.93%	8.54%
12 Months	34.86%	29.96%

13 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in SMOT	Overlap
BAX	D	0.36%	0.51%	0.36%
BWA	D	0.2%	0.63%	0.2%
CE	F	0.15%	0.37%	0.15%
CNC	D	0.99%	1.03%	0.99%
COF	B	1.61%	1.65%	1.61%
DVN	F	0.44%	0.54%	0.44%
EMN	D	0.18%	1.24%	0.18%
ETR	B	0.57%	0.75%	0.57%
EVRG	A	0.24%	0.69%	0.24%
HII	D	0.14%	0.98%	0.14%
KHC	F	0.56%	0.54%	0.54%
KMX	B	0.28%	1.35%	0.28%
LYB	F	0.37%	1.07%	0.37%

SPVU Overweight 86 Positions Relative to SMOT

Symbol	Grade	Weight
JPM	A	5.7%
BAC	A	5.25%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
CVX	A	4.54%
T	A	3.92%
CMCSA	B	3.39%
VZ	C	2.85%
C	A	2.63%
CVS	D	2.46%
GM	B	2.39%
CI	F	1.81%
MPC	D	1.63%
VLO	C	1.59%
PSX	C	1.58%
USB	A	1.43%
PNC	B	1.43%
F	C	1.43%
MCK	B	1.38%
EMR	A	1.27%
FDX	B	1.25%
AIG	B	1.24%
DAL	C	1.07%
BK	A	1.04%
UAL	A	1.0%
KR	B	0.96%
DHI	D	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	D	0.73%
COR	B	0.73%
SYF	B	0.63%
HIG	B	0.63%
VICI	C	0.6%
STT	A	0.6%
HPE	B	0.58%
FITB	A	0.56%
CINF	A	0.55%
HBAN	A	0.53%
RF	A	0.52%
PHM	D	0.51%
ED	D	0.5%
HPQ	B	0.5%
FANG	D	0.49%
CFG	B	0.46%
STLD	B	0.45%
EG	C	0.44%
BG	F	0.44%
WBD	C	0.42%
TSN	B	0.4%
NRG	B	0.38%
BALL	D	0.38%
APTV	D	0.37%
L	A	0.37%
JBL	B	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%
VTRS	A	0.26%
SW	A	0.25%
FOXA	B	0.24%
MOS	F	0.24%
CAG	D	0.24%
AIZ	A	0.23%
GL	B	0.22%
UHS	D	0.21%
SOLV	C	0.2%
LKQ	D	0.2%
CZR	F	0.19%
APA	D	0.17%
PNW	B	0.16%
PARA	C	0.15%
BEN	C	0.15%
FMC	D	0.15%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 91 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
LPLA	A	-1.62%
CG	A	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	D	-1.25%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
ST	F	-1.07%
IFF	D	-1.04%
IQV	D	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	C	-0.77%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
VNT	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
AN	C	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
MCHP	D	-0.51%
SWKS	F	-0.5%
BBWI	D	-0.48%
TER	D	-0.48%
IONS	F	-0.48%