SPVU vs. SPYD ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	SPYD
30 Days	6.88%	2.04%
60 Days	8.56%	2.97%
90 Days	8.93%	5.83%
12 Months	34.86%	36.63%

26 Overlapping Holdings

	Symbol	Grade	Weight in SPVU	Weight in SPYD	Overlap
	BBY	D	0.35%	1.21%	0.35%
	BEN	C	0.15%	1.08%	0.15%
	CAG	D	0.24%	1.02%	0.24%
	CFG	B	0.46%	1.27%	0.46%
	CVS	D	2.46%	1.04%	1.04%
	CVX	A	4.54%	1.19%	1.19%
	ETR	B	0.57%	1.52%	0.57%
	EVRG	A	0.24%	1.3%	0.24%
	F	C	1.43%	0.92%	0.92%
	FITB	A	0.56%	1.31%	0.56%
	FMC	D	0.15%	1.09%	0.15%
	HBAN	A	0.53%	1.36%	0.53%
	KEY	B	0.32%	1.39%	0.32%
	KHC	F	0.56%	1.08%	0.56%
	LYB	F	0.37%	0.99%	0.37%
	MTB	A	0.84%	1.43%	0.84%
	PNC	B	1.43%	1.34%	1.34%
	PNW	B	0.16%	1.26%	0.16%
	PRU	A	0.9%	1.18%	0.9%
	RF	A	0.52%	1.36%	0.52%
	T	A	3.92%	1.35%	1.35%
	USB	A	1.43%	1.28%	1.28%
	VICI	C	0.6%	1.2%	0.6%
	VTRS	A	0.26%	1.25%	0.26%
	VZ	C	2.85%	1.2%	1.2%
	WBA	F	0.14%	0.87%	0.14%

SPVU Overweight 73 Positions Relative to SPYD

	Symbol	Grade	Weight
	JPM	A	5.7%
	BAC	A	5.25%
	BRK.A	B	5.16%
	WFC	A	4.93%
	XOM	B	4.91%
	CMCSA	B	3.39%
	C	A	2.63%
	GM	B	2.39%
	CI	F	1.81%
	MPC	D	1.63%
	COF	B	1.61%
	VLO	C	1.59%
	PSX	C	1.58%
	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%
	CNC	D	0.99%
	KR	B	0.96%
	DHI	D	0.94%
	ADM	D	0.93%
	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%
	STT	A	0.6%
	HPE	B	0.58%
	CINF	A	0.55%
	PHM	D	0.51%
	ED	D	0.5%
	HPQ	B	0.5%
	FANG	D	0.49%
	STLD	B	0.45%
	EG	C	0.44%
	DVN	F	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%
	BAX	D	0.36%
	LUV	C	0.33%
	MOH	F	0.33%
	TAP	C	0.32%
	PFG	D	0.32%
	MRO	B	0.3%
	KMX	B	0.28%
	SW	A	0.25%
	FOXA	B	0.24%
	MOS	F	0.24%
	AIZ	A	0.23%
	GL	B	0.22%
	UHS	D	0.21%
	BWA	D	0.2%
	SOLV	C	0.2%
	LKQ	D	0.2%
	CZR	F	0.19%
	EMN	D	0.18%
	APA	D	0.17%
	PARA	C	0.15%
	CE	F	0.15%
	HII	D	0.14%
	MHK	D	0.11%

SPVU Underweight 54 Positions Relative to SPYD

	Symbol	Grade	Weight
	K	A	-1.61%
	OKE	A	-1.53%
	WMB	A	-1.52%
	KVUE	A	-1.5%
	MS	A	-1.5%
	KMI	A	-1.48%
	BMY	B	-1.44%
	IP	B	-1.42%
	XEL	A	-1.41%
	SPG	B	-1.38%
	GILD	C	-1.38%
	VTR	C	-1.36%
	KIM	A	-1.36%
	BXP	D	-1.34%
	WEC	A	-1.34%
	PM	B	-1.32%
	PSA	D	-1.3%
	REG	B	-1.3%
	MO	A	-1.29%
	IBM	C	-1.27%
	EIX	B	-1.26%
	MAA	B	-1.26%
	D	C	-1.26%
	EXC	C	-1.23%
	SO	D	-1.22%
	TFC	A	-1.22%
	IVZ	B	-1.22%
	UDR	B	-1.22%
	ESS	B	-1.21%
	FRT	B	-1.21%
	CPT	B	-1.21%
	HAS	D	-1.2%
	EQR	B	-1.2%
	TROW	B	-1.19%
	UPS	C	-1.19%
	DUK	C	-1.18%
	FE	C	-1.17%
	AMCR	D	-1.16%
	AEP	D	-1.16%
	EXR	D	-1.16%
	HST	C	-1.15%
	DOC	D	-1.15%
	CCI	D	-1.13%
	O	D	-1.13%
	SWK	D	-1.13%
	ES	D	-1.12%
	GIS	D	-1.1%
	ABBV	D	-1.07%
	ARE	D	-1.05%
	SJM	D	-1.05%
	IPG	D	-1.05%
	DOW	F	-0.94%
	PFE	D	-0.94%
	AES	F	-0.92%

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

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Commercial Banking Investment Bank Natural Gas Asset Management Services Disability Financial Products Investment Management Petroleum Industry Chemical Electricity Life Insurance Medicare Nasdaq 100 Telecommunications

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution