SPVU vs. SPMV ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.66
Average Daily Volume
433
79
Performance
| Period | SPVU | SPMV |
|---|---|---|
| 30 Days | 0.45% | 2.30% |
| 60 Days | 0.05% | 5.91% |
| 90 Days | 3.95% | 7.21% |
| 12 Months | 24.63% | 30.07% |
10 Overlapping Holdings
SPVU Overweight 89 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 4.89% | |
| CVX | F | 4.26% | |
| WFC | D | 3.96% | |
| 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% | |
| VLO | F | 1.64% | |
| F | F | 1.47% | |
| COF | B | 1.41% | |
| USB | C | 1.38% | |
| FDX | D | 1.35% | |
| PNC | C | 1.34% | |
| CNC | D | 1.33% | |
| MCK | F | 1.2% | |
| DHI | C | 1.18% | |
| EMR | D | 1.09% | |
| BK | B | 1.0% | |
| LEN | B | 0.98% | |
| KR | B | 0.93% | |
| PRU | C | 0.91% | |
| HUM | F | 0.88% | |
| 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% | |
| 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 69 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -3.99% | |
| PGR | C | -3.5% | |
| ORCL | B | -3.36% | |
| NVDA | C | -3.17% | |
| MMC | C | -2.97% | |
| AMZN | C | -2.95% | |
| MSFT | C | -2.93% | |
| PG | C | -2.89% | |
| CB | B | -2.85% | |
| MDLZ | C | -2.81% | |
| LLY | D | -2.74% | |
| HD | B | -2.55% | |
| AAPL | C | -2.27% | |
| TMUS | B | -2.25% | |
| ABT | C | -2.18% | |
| MRK | F | -2.04% | |
| AJG | D | -2.03% | |
| ADBE | F | -2.0% | |
| INTU | D | -1.92% | |
| PFE | D | -1.92% | |
| QCOM | D | -1.9% | |
| AON | B | -1.87% | |
| ELV | D | -1.86% | |
| VRTX | D | -1.82% | |
| AEP | C | -1.8% | |
| GIS | B | -1.79% | |
| CRM | C | -1.5% | |
| CCI | C | -1.42% | |
| CEG | C | -1.41% | |
| SRE | B | -1.39% | |
| ALL | C | -1.21% | |
| HSY | D | -1.2% | |
| NOW | C | -1.13% | |
| SNPS | F | -1.12% | |
| REGN | D | -0.98% | |
| AVGO | C | -0.96% | |
| MKC | C | -0.89% | |
| MDT | B | -0.8% | |
| RSG | D | -0.79% | |
| IDXX | D | -0.75% | |
| WRB | D | -0.73% | |
| ISRG | C | -0.72% | |
| META | B | -0.71% | |
| RMD | C | -0.67% | |
| AMGN | D | -0.66% | |
| CSCO | B | -0.59% | |
| GOOG | D | -0.5% | |
| AES | C | -0.49% | |
| RTX | B | -0.44% | |
| BMY | C | -0.43% | |
| MRNA | F | -0.43% | |
| TFC | D | -0.42% | |
| TRV | C | -0.41% | |
| D | C | -0.41% | |
| HRL | F | -0.4% | |
| EL | D | -0.37% | |
| ACN | C | -0.3% | |
| SJM | C | -0.3% | |
| ES | B | -0.28% | |
| K | A | -0.26% | |
| BDX | D | -0.14% | |
| DUK | B | -0.1% | |
| MTD | C | -0.09% | |
| ZTS | B | -0.07% | |
| CDNS | D | -0.06% | |
| ROL | C | -0.06% | |
| JNJ | C | -0.06% | |
| PODD | C | -0.04% | |
| XEL | B | -0.03% |
SPVU: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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