SPVU vs. SPGP ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Invesco S&P 500 GARP ETF (SPGP)
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
$53.20
Average Daily Volume
6,938
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.14
Average Daily Volume
232,606
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | SPGP |
|---|---|---|
| 30 Days | 5.68% | 4.80% |
| 60 Days | 7.71% | 6.68% |
| 90 Days | 7.87% | 6.46% |
| 12 Months | 33.54% | 20.45% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in SPGP | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.73% | 1.16% | 0.73% | |
| ADM | D | 0.93% | 0.7% | 0.7% | |
| APA | D | 0.17% | 1.11% | 0.17% | |
| BRK.A | B | 5.16% | 1.1% | 1.1% | |
| CE | F | 0.15% | 0.57% | 0.15% | |
| COF | C | 1.61% | 1.36% | 1.36% | |
| CVX | A | 4.54% | 1.62% | 1.62% | |
| DAL | B | 1.07% | 2.35% | 1.07% | |
| DHI | F | 0.94% | 1.26% | 0.94% | |
| DVN | F | 0.44% | 0.96% | 0.44% | |
| EG | C | 0.44% | 0.99% | 0.44% | |
| FANG | C | 0.49% | 1.51% | 0.49% | |
| HPE | B | 0.58% | 0.83% | 0.58% | |
| JBL | C | 0.36% | 1.59% | 0.36% | |
| L | A | 0.37% | 1.13% | 0.37% | |
| LEN | D | 0.83% | 0.98% | 0.83% | |
| MOH | F | 0.33% | 1.03% | 0.33% | |
| MOS | F | 0.24% | 0.98% | 0.24% | |
| MPC | D | 1.63% | 1.83% | 1.63% | |
| MRO | B | 0.3% | 1.83% | 0.3% | |
| NUE | C | 0.76% | 1.56% | 0.76% | |
| PHM | D | 0.51% | 1.18% | 0.51% | |
| PSX | C | 1.58% | 1.44% | 1.44% | |
| STLD | B | 0.45% | 2.05% | 0.45% | |
| SYF | B | 0.63% | 1.63% | 0.63% | |
| UAL | A | 1.0% | 3.16% | 1.0% | |
| VLO | C | 1.59% | 1.97% | 1.59% | |
| XOM | B | 4.91% | 1.45% | 1.45% |
SPVU Overweight 71 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| WFC | A | 4.93% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| GM | C | 2.39% | |
| CI | D | 1.81% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| EMR | B | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| BK | A | 1.04% | |
| CNC | D | 0.99% | |
| KR | B | 0.96% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| COR | B | 0.73% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | B | 0.6% | |
| ETR | B | 0.57% | |
| FITB | B | 0.56% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| ED | C | 0.5% | |
| HPQ | B | 0.5% | |
| CFG | B | 0.46% | |
| 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% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| TAP | C | 0.32% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| KMX | B | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | A | 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% | |
| PNW | A | 0.16% | |
| PARA | C | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | F | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 46 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.53% | |
| EOG | A | -2.32% | |
| ANET | C | -2.03% | |
| TJX | A | -1.97% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| DFS | B | -1.82% | |
| ROST | D | -1.69% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| PANW | B | -1.57% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| CF | A | -1.48% | |
| TPR | B | -1.38% | |
| CTRA | B | -1.35% | |
| DE | B | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| SYY | D | -1.24% | |
| MA | B | -1.16% | |
| GWW | B | -1.13% | |
| AMP | A | -1.12% | |
| DECK | A | -1.1% | |
| ODFL | C | -1.09% | |
| ON | D | -1.09% | |
| INCY | C | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| KLAC | F | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | B | -1.0% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| MLM | C | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | D | -0.81% | |
| LRCX | F | -0.8% | |
| OXY | D | -0.79% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| MCHP | F | -0.65% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
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
Medical Distribution
SPGP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Semiconductor Equipment & Materials
Agricultural Inputs
Airlines
Biotechnology
Building Materials
Farm & Construction Equipment
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Software - Application
Specialty Retail
Steel
Asset Management
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