SPVU vs. STXM ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period SPVU STXM
30 Days 6.88% 7.46%
60 Days 8.56% 8.34%
90 Days 8.93% 9.95%
12 Months 34.86%
25 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in STXM Overlap
AIZ A 0.23% 0.3% 0.23%
APA D 0.17% 0.23% 0.17%
BEN C 0.15% 0.18% 0.15%
BG F 0.44% 0.33% 0.33%
BWA D 0.2% 0.22% 0.2%
CZR F 0.19% 0.22% 0.19%
EG C 0.44% 0.45% 0.44%
EMN D 0.18% 0.31% 0.18%
FMC D 0.15% 0.2% 0.15%
GL B 0.22% 0.27% 0.22%
HII D 0.14% 0.2% 0.14%
JBL B 0.36% 0.38% 0.36%
KEY B 0.32% 0.49% 0.32%
KMX B 0.28% 0.33% 0.28%
LKQ D 0.2% 0.28% 0.2%
MHK D 0.11% 0.21% 0.11%
MOS F 0.24% 0.23% 0.23%
NRG B 0.38% 0.51% 0.38%
PARA C 0.15% 0.16% 0.15%
PNW B 0.16% 0.28% 0.16%
SOLV C 0.2% 0.26% 0.2%
TAP C 0.32% 0.31% 0.31%
UHS D 0.21% 0.31% 0.21%
VTRS A 0.26% 0.41% 0.26%
WBA F 0.14% 0.17% 0.14%
SPVU Overweight 74 Positions Relative to STXM
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%
COF B 1.61%
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%
CNC D 0.99%
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%
ETR B 0.57%
FITB A 0.56%
KHC F 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%
DVN F 0.44%
WBD C 0.42%
TSN B 0.4%
BALL D 0.38%
APTV D 0.37%
LYB F 0.37%
L A 0.37%
BAX D 0.36%
BBY D 0.35%
LUV C 0.33%
MOH F 0.33%
PFG D 0.32%
MRO B 0.3%
SW A 0.25%
EVRG A 0.24%
FOXA B 0.24%
CAG D 0.24%
CE F 0.15%
SPVU Underweight 352 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME C -0.62%
HOOD B -0.59%
PKG A -0.57%
CSL C -0.56%
IP B -0.53%
SNA A -0.52%
AER B -0.51%
RPM A -0.49%
PNR A -0.48%
WSM B -0.48%
RS B -0.48%
NTRA B -0.48%
BURL A -0.47%
NTNX A -0.47%
MANH D -0.46%
TOST B -0.46%
USFD A -0.45%
DOCU A -0.45%
AVY D -0.45%
KIM A -0.45%
OC A -0.45%
XPO B -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF B -0.44%
NI A -0.44%
TXT D -0.44%
DT C -0.43%
THC D -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
FFIV B -0.41%
RGA A -0.41%
CASY A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM A -0.4%
GGG B -0.4%
FLEX A -0.4%
EWBC A -0.39%
POOL C -0.38%
SFM A -0.38%
CHRW C -0.37%
PFGC B -0.36%
NDSN B -0.36%
TPR B -0.36%
REG B -0.36%
CW B -0.36%
JKHY D -0.35%
SOFI A -0.35%
JNPR F -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH C -0.35%
DAY B -0.34%
CLH B -0.34%
JLL D -0.34%
AFRM B -0.34%
CG A -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ITT A -0.34%
UNM A -0.33%
ONON A -0.33%
HST C -0.33%
OVV B -0.33%
NVT B -0.33%
BLD D -0.33%
BXP D -0.33%
LECO B -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
SCI B -0.32%
ALB C -0.32%
NCLH B -0.31%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
FHN A -0.3%
AA B -0.3%
CUBE D -0.3%
EXP A -0.3%
JEF A -0.3%
NWSA B -0.3%
IPG D -0.3%
CCK C -0.3%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
TECH D -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
CACI D -0.29%
MNDY C -0.29%
FND C -0.28%
LAD A -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT A -0.28%
ALSN B -0.28%
WWD B -0.28%
CTLT B -0.28%
AFG A -0.28%
CMA A -0.27%
AYI B -0.27%
MUSA A -0.27%
DOX D -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT D -0.27%
CRL C -0.27%
SEIC B -0.27%
ARMK B -0.27%
MLI C -0.27%
PNFP B -0.27%
WMS D -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
CHDN B -0.26%
INGR B -0.26%
ORI A -0.26%
DTM B -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
APG B -0.24%
MTZ B -0.24%
AR B -0.24%
GPK C -0.24%
PCTY B -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA A -0.24%
WYNN D -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH A -0.23%
TTC D -0.23%
NYT C -0.23%
HSIC B -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS A -0.23%
EGP F -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR D -0.23%
OGE B -0.23%
PEN B -0.23%
BRX A -0.23%
WTFC A -0.23%
KNX B -0.23%
FLS B -0.22%
SNV B -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD D -0.22%
HRB D -0.22%
UFPI B -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
RHI B -0.21%
RLI B -0.21%
SMAR A -0.21%
SSD D -0.21%
KEX C -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO D -0.21%
RL B -0.21%
SNX C -0.21%
RRC B -0.21%
VFC C -0.2%
LPX B -0.2%
JAZZ B -0.2%
PB A -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY B -0.2%
ADC B -0.2%
X C -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS B -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX C -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO D -0.19%
HALO F -0.19%
BBWI D -0.19%
GNTX C -0.19%
DVA B -0.19%
FCN D -0.19%
ATI D -0.19%
RYAN B -0.19%
DINO D -0.19%
TMHC B -0.19%
MTSI B -0.19%
OSK B -0.19%
ANF C -0.19%
ACI C -0.18%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA D -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
AGNC D -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
CYTK F -0.17%
ARW D -0.17%
QRVO F -0.17%
MTG C -0.17%
BECN B -0.17%
ESI A -0.17%
LSTR D -0.17%
WSC D -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS F -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA D -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
AGCO D -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
HLNE B -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS B -0.11%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
DLB B -0.11%
CHWY B -0.1%
AMKR D -0.09%
W F -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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