SPVU vs. USMF ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to WisdomTree U.S. Multifactor Fund (USMF)

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

$50.12

Average Daily Volume

7,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	USMF
30 Days	3.19%	2.18%
60 Days	1.13%	4.60%
90 Days	5.76%	6.66%
12 Months	24.25%	25.77%

42 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in USMF	Overlap
AIG	D	1.29%	0.34%	0.34%
AIZ	B	0.22%	0.36%	0.22%
APA	F	0.19%	0.22%	0.19%
BRK.A	C	5.4%	0.43%	0.43%
CAG	C	0.3%	0.36%	0.3%
CI	C	2.2%	0.3%	0.3%
CINF	B	0.54%	0.39%	0.39%
CMCSA	D	3.32%	0.94%	0.94%
CNC	D	1.36%	0.32%	0.32%
DAL	C	0.79%	0.22%	0.22%
DVN	F	0.48%	0.28%	0.28%
ETR	B	0.52%	0.41%	0.41%
FANG	D	0.5%	0.34%	0.34%
FOXA	B	0.21%	1.1%	0.21%
GL	C	0.22%	0.17%	0.17%
GM	C	2.08%	0.51%	0.51%
HIG	B	0.68%	0.48%	0.48%
HII	D	0.2%	0.33%	0.2%
HPE	D	0.5%	0.65%	0.5%
HPQ	D	0.49%	0.83%	0.49%
JBL	D	0.31%	0.57%	0.31%
JPM	D	5.28%	0.38%	0.38%
KHC	C	0.68%	0.35%	0.35%
KR	C	0.97%	0.36%	0.36%
L	C	0.38%	0.43%	0.38%
MCK	F	1.25%	0.37%	0.37%
MOH	D	0.41%	0.35%	0.35%
MPC	F	1.8%	0.32%	0.32%
MTB	B	0.7%	0.25%	0.25%
NRG	C	0.36%	0.26%	0.26%
PRU	C	0.9%	0.33%	0.33%
STLD	F	0.39%	0.23%	0.23%
SW	B	0.24%	0.23%	0.23%
SYF	C	0.48%	0.27%	0.27%
T	C	4.12%	1.1%	1.1%
TAP	D	0.3%	0.32%	0.3%
UHS	B	0.26%	0.41%	0.26%
VLO	F	1.65%	0.29%	0.29%
VTRS	D	0.26%	0.33%	0.26%
VZ	B	3.32%	0.88%	0.88%
WFC	D	3.79%	0.29%	0.29%
XOM	C	4.91%	0.4%	0.4%

SPVU Overweight 57 Positions Relative to USMF

Symbol	Grade	Weight
BAC	D	4.81%
CVX	D	4.23%
CVS	D	2.79%
C	C	2.4%
PSX	F	1.66%
F	F	1.48%
USB	B	1.34%
FDX	C	1.33%
PNC	B	1.32%
COF	B	1.31%
DHI	B	1.17%
ADM	D	1.15%
EMR	D	1.08%
BK	B	1.0%
LEN	B	0.96%
HUM	F	0.94%
ACGL	C	0.87%
NUE	F	0.8%
CHTR	D	0.76%
VICI	C	0.7%
ED	C	0.59%
UAL	C	0.58%
STT	A	0.57%
PHM	B	0.57%
FITB	B	0.53%
BG	D	0.53%
APTV	D	0.5%
EG	C	0.49%
BAX	C	0.48%
RF	B	0.47%
LYB	D	0.46%
HBAN	B	0.46%
BALL	C	0.44%
TSN	C	0.42%
CFG	C	0.42%
BBY	C	0.4%
WBD	D	0.35%
PFG	B	0.33%
LUV	C	0.32%
KMX	D	0.3%
MRO	C	0.29%
KEY	B	0.29%
CE	F	0.26%
EVRG	B	0.25%
MOS	F	0.25%
LKQ	F	0.23%
SOLV	C	0.22%
EMN	B	0.2%
BWA	D	0.2%
FMC	C	0.19%
CZR	C	0.19%
PNW	C	0.18%
WBA	F	0.16%
BEN	F	0.15%
AAL	D	0.15%
PARA	F	0.14%
MHK	C	0.13%

SPVU Underweight 155 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
IBM	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	D	-1.12%
EA	D	-1.06%
JNPR	B	-0.98%
WDAY	D	-0.95%
VNT	F	-0.93%
OMC	B	-0.93%
NYT	C	-0.91%
DBX	D	-0.87%
TJX	B	-0.86%
CRUS	D	-0.84%
MUSA	D	-0.83%
WPC	C	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	B	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	C	-0.69%
ARMK	B	-0.65%
HST	C	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
CMG	C	-0.55%
JNJ	C	-0.53%
LMT	C	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
INGR	B	-0.45%
CBOE	C	-0.45%
EHC	C	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CL	D	-0.44%
CAH	C	-0.44%
CACI	B	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BMY	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
HCA	B	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
RGA	C	-0.39%
AEP	C	-0.39%
ORI	B	-0.39%
OGE	C	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
AMP	A	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
CHE	C	-0.37%
PCG	C	-0.36%
UNM	B	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	B	-0.35%
PGR	B	-0.35%
ACI	F	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
XEL	B	-0.35%
SAIC	C	-0.35%
DKS	D	-0.34%
WAB	B	-0.34%
ZBH	F	-0.34%
GPK	B	-0.34%
DCI	C	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
DE	B	-0.32%
MSA	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
EME	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
WSM	D	-0.31%
PCAR	D	-0.3%
TXT	D	-0.3%
AYI	B	-0.29%
CHRD	F	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	A	-0.28%
WWD	D	-0.28%
MLI	A	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
HAL	F	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
CMC	D	-0.25%
DINO	F	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
OC	D	-0.23%
CRBG	D	-0.22%
LPLA	D	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%
CNM	F	-0.2%