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
98
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
10
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% |
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: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords