SPVU vs. USRD ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Themes US R&D Champions ETF (USRD)
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

$47.87

Average Daily Volume

11,989

Number of Holdings *

98

* may have additional holdings in another (foreign) market
USRD

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

1,025

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPVU USRD
30 Days -1.41% 2.16%
60 Days -4.00% -3.17%
90 Days 4.46% 1.13%
12 Months 28.00%
2 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in USRD Overlap
GM B 2.5% 2.35% 2.35%
HPE D 0.58% 2.22% 0.58%
SPVU Overweight 96 Positions Relative to USRD
Symbol Grade Weight
BAC B 5.6%
JPM B 5.5%
WFC A 5.06%
BRK.A D 5.03%
XOM B 5.0%
CVX B 4.81%
VZ D 3.72%
C A 3.4%
GS A 2.71%
CI D 2.65%
CVS F 2.37%
MPC D 2.25%
VLO D 2.17%
PSX D 2.02%
F D 1.98%
MCK B 1.65%
COF B 1.37%
TFC B 1.3%
AIG A 1.28%
CNC C 1.25%
EMR C 1.22%
PNC B 1.21%
USB D 1.15%
BK A 0.99%
FDX D 0.97%
ADM C 0.94%
DAL A 0.93%
NUE F 0.89%
KR B 0.89%
DD A 0.85%
PRU A 0.84%
LEN D 0.82%
DHI D 0.8%
FANG B 0.65%
MTB A 0.65%
DOW C 0.65%
CMI B 0.65%
KHC C 0.62%
UAL B 0.62%
HIG C 0.61%
DFS C 0.6%
DVN B 0.59%
BG B 0.57%
ED A 0.54%
STT C 0.54%
PHM B 0.53%
FITB A 0.5%
HBAN A 0.48%
STLD D 0.47%
LYB C 0.47%
SYF B 0.46%
HPQ C 0.45%
CFG A 0.45%
TSN B 0.44%
RF B 0.44%
APTV D 0.42%
EG C 0.41%
VTRS C 0.4%
CTRA B 0.4%
EQT B 0.39%
CINF D 0.37%
BAX F 0.37%
ALB C 0.36%
MRO D 0.34%
PFG C 0.33%
ES B 0.33%
L A 0.33%
BBY D 0.31%
CF F 0.3%
LUV D 0.3%
CE C 0.3%
MOS F 0.3%
KEY C 0.29%
KMX D 0.28%
IP C 0.28%
CAG B 0.27%
WBA F 0.25%
AAL C 0.24%
UHS D 0.24%
BWA B 0.24%
LKQ D 0.21%
EVRG B 0.21%
EMN A 0.19%
TPR D 0.18%
TAP F 0.18%
FOXA B 0.17%
IVZ D 0.17%
APA F 0.16%
CMA B 0.16%
AIZ D 0.15%
HII D 0.15%
PNW B 0.14%
PARA C 0.13%
CZR F 0.13%
BEN F 0.13%
MHK D 0.1%
SPVU Underweight 8 Positions Relative to USRD
Symbol Grade Weight
NVDA B -2.5%
ZBRA A -2.5%
TTD B -2.35%
PYPL C -2.34%
TRMB D -2.32%
NTAP B -2.29%
CSGP C -2.23%
QCOM B -2.22%
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