SPVU vs. VFH ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Vanguard Financials ETF - DNQ (VFH)
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
$49.41
Average Daily Volume
9,818
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.59
Average Daily Volume
277,154
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | VFH |
|---|---|---|
| 30 Days | 0.45% | 1.12% |
| 60 Days | 0.05% | 4.01% |
| 90 Days | 3.95% | 10.28% |
| 12 Months | 24.63% | 38.17% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.85% | 0.59% | 0.59% | |
| AIG | D | 1.26% | 0.71% | 0.71% | |
| AIZ | B | 0.22% | 0.14% | 0.14% | |
| BAC | D | 4.89% | 3.97% | 3.97% | |
| BEN | F | 0.15% | 0.08% | 0.08% | |
| BK | B | 1.0% | 0.7% | 0.7% | |
| BRK.A | C | 5.32% | 8.72% | 5.32% | |
| C | C | 2.55% | 1.65% | 1.65% | |
| CFG | D | 0.44% | 0.27% | 0.27% | |
| CINF | C | 0.53% | 0.3% | 0.3% | |
| COF | B | 1.41% | 0.78% | 0.78% | |
| EG | B | 0.48% | 0.24% | 0.24% | |
| FITB | B | 0.54% | 0.4% | 0.4% | |
| GL | D | 0.23% | 0.13% | 0.13% | |
| HBAN | B | 0.47% | 0.3% | 0.3% | |
| HIG | B | 0.66% | 0.48% | 0.48% | |
| JPM | D | 5.2% | 8.94% | 5.2% | |
| KEY | C | 0.31% | 0.22% | 0.22% | |
| L | D | 0.37% | 0.21% | 0.21% | |
| MTB | C | 0.74% | 0.4% | 0.4% | |
| PFG | B | 0.34% | 0.26% | 0.26% | |
| PNC | C | 1.34% | 1.02% | 1.02% | |
| PRU | C | 0.91% | 0.6% | 0.6% | |
| RF | B | 0.49% | 0.3% | 0.3% | |
| STT | B | 0.6% | 0.36% | 0.36% | |
| SYF | C | 0.51% | 0.28% | 0.28% | |
| USB | C | 1.38% | 1.02% | 1.02% | |
| WFC | D | 3.96% | 2.82% | 2.82% |
SPVU Overweight 71 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.95% | |
| CVX | F | 4.26% | |
| T | B | 3.94% | |
| CMCSA | C | 3.29% | |
| VZ | A | 3.21% | |
| CVS | D | 2.74% | |
| GM | C | 2.12% | |
| CI | C | 2.1% | |
| MPC | F | 1.79% | |
| PSX | F | 1.69% | |
| VLO | F | 1.64% | |
| F | F | 1.47% | |
| FDX | D | 1.35% | |
| CNC | D | 1.33% | |
| MCK | F | 1.2% | |
| DHI | C | 1.18% | |
| ADM | D | 1.16% | |
| EMR | D | 1.09% | |
| LEN | B | 0.98% | |
| KR | B | 0.93% | |
| HUM | F | 0.88% | |
| NUE | D | 0.82% | |
| DAL | C | 0.81% | |
| CHTR | D | 0.72% | |
| VICI | C | 0.66% | |
| KHC | C | 0.65% | |
| UAL | B | 0.6% | |
| PHM | B | 0.59% | |
| ED | B | 0.56% | |
| HPE | C | 0.54% | |
| BG | F | 0.53% | |
| ETR | A | 0.52% | |
| FANG | F | 0.51% | |
| HPQ | C | 0.5% | |
| APTV | D | 0.5% | |
| DVN | F | 0.48% | |
| LYB | D | 0.46% | |
| BAX | C | 0.46% | |
| BALL | C | 0.43% | |
| STLD | C | 0.41% | |
| MOH | D | 0.4% | |
| TSN | D | 0.4% | |
| BBY | A | 0.39% | |
| WBD | D | 0.37% | |
| NRG | B | 0.35% | |
| JBL | C | 0.32% | |
| LUV | C | 0.31% | |
| KMX | D | 0.3% | |
| CAG | B | 0.3% | |
| MRO | D | 0.3% | |
| TAP | D | 0.29% | |
| CE | D | 0.27% | |
| MOS | F | 0.26% | |
| UHS | C | 0.26% | |
| SW | B | 0.25% | |
| VTRS | D | 0.25% | |
| EVRG | B | 0.24% | |
| SOLV | D | 0.22% | |
| LKQ | F | 0.22% | |
| EMN | B | 0.21% | |
| CZR | C | 0.21% | |
| BWA | C | 0.21% | |
| FOXA | B | 0.21% | |
| HII | F | 0.2% | |
| FMC | B | 0.19% | |
| APA | F | 0.19% | |
| PNW | C | 0.17% | |
| AAL | D | 0.15% | |
| WBA | F | 0.15% | |
| MHK | B | 0.14% | |
| PARA | D | 0.14% |
SPVU Underweight 345 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.55% | |
| V | C | -4.12% | |
| GS | B | -2.28% | |
| SPGI | C | -2.27% | |
| AXP | B | -2.06% | |
| PGR | C | -2.04% | |
| BLK | B | -1.85% | |
| MS | B | -1.75% | |
| MMC | C | -1.55% | |
| CB | B | -1.52% | |
| BX | C | -1.41% | |
| SCHW | D | -1.36% | |
| ICE | C | -1.28% | |
| MCO | C | -1.11% | |
| KKR | B | -1.06% | |
| PYPL | B | -1.0% | |
| AON | B | -0.93% | |
| AJG | D | -0.88% | |
| TFC | D | -0.82% | |
| AFL | A | -0.82% | |
| TRV | C | -0.72% | |
| ALL | C | -0.69% | |
| MET | B | -0.65% | |
| MSCI | C | -0.64% | |
| APO | B | -0.64% | |
| FIS | C | -0.63% | |
| AMP | B | -0.62% | |
| SQ | D | -0.51% | |
| DFS | C | -0.48% | |
| COIN | F | -0.48% | |
| NDAQ | C | -0.43% | |
| WTW | B | -0.41% | |
| GPN | D | -0.39% | |
| ARES | B | -0.38% | |
| BRO | C | -0.35% | |
| RJF | C | -0.33% | |
| TROW | C | -0.33% | |
| CBOE | C | -0.3% | |
| FCNCA | D | -0.29% | |
| MKL | C | -0.29% | |
| CPAY | B | -0.29% | |
| NTRS | C | -0.26% | |
| WRB | D | -0.25% | |
| LPLA | D | -0.23% | |
| FDS | C | -0.22% | |
| FNF | B | -0.21% | |
| RGA | C | -0.2% | |
| RNR | B | -0.19% | |
| TW | B | -0.19% | |
| EQH | C | -0.19% | |
| ERIE | B | -0.18% | |
| IBKR | B | -0.18% | |
| JKHY | B | -0.17% | |
| EWBC | C | -0.16% | |
| ALLY | F | -0.16% | |
| UNM | B | -0.15% | |
| HOOD | C | -0.15% | |
| KNSL | D | -0.15% | |
| JEF | C | -0.14% | |
| AFRM | D | -0.14% | |
| SF | B | -0.13% | |
| PRI | B | -0.13% | |
| FHN | D | -0.13% | |
| MKTX | D | -0.13% | |
| ORI | B | -0.13% | |
| CG | C | -0.13% | |
| AFG | C | -0.13% | |
| WAL | B | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| TOST | C | -0.12% | |
| PNFP | C | -0.11% | |
| CBSH | D | -0.11% | |
| SOFI | D | -0.11% | |
| WEX | C | -0.11% | |
| CRBG | C | -0.11% | |
| WBS | C | -0.11% | |
| HLI | C | -0.11% | |
| OWL | B | -0.11% | |
| JXN | B | -0.1% | |
| CFR | C | -0.1% | |
| PB | D | -0.1% | |
| VOYA | B | -0.1% | |
| WTFC | C | -0.1% | |
| ZION | D | -0.1% | |
| SSB | C | -0.1% | |
| BPOP | C | -0.1% | |
| AGNC | B | -0.1% | |
| SEIC | B | -0.1% | |
| CMA | C | -0.1% | |
| STWD | B | -0.09% | |
| RLI | B | -0.09% | |
| ONB | D | -0.09% | |
| AXS | B | -0.09% | |
| RYAN | C | -0.09% | |
| FAF | B | -0.09% | |
| SNV | D | -0.09% | |
| MTG | B | -0.09% | |
| ESNT | B | -0.09% | |
| LNC | C | -0.08% | |
| RDN | D | -0.08% | |
| SIGI | D | -0.08% | |
| AMG | C | -0.08% | |
| IVZ | B | -0.08% | |
| HLNE | B | -0.08% | |
| CADE | C | -0.08% | |
| OMF | D | -0.08% | |
| COOP | C | -0.08% | |
| MC | C | -0.07% | |
| WTM | F | -0.07% | |
| UMBF | C | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | B | -0.07% | |
| UBSI | D | -0.07% | |
| THG | C | -0.07% | |
| COLB | B | -0.07% | |
| HOMB | D | -0.07% | |
| GBCI | C | -0.07% | |
| FNB | D | -0.07% | |
| KMPR | D | -0.06% | |
| ABCB | C | -0.06% | |
| AGO | D | -0.06% | |
| WU | C | -0.06% | |
| SFBS | C | -0.06% | |
| SLM | C | -0.06% | |
| FFIN | C | -0.06% | |
| OZK | F | -0.06% | |
| HWC | D | -0.06% | |
| FOUR | C | -0.06% | |
| EEFT | F | -0.06% | |
| PFSI | C | -0.06% | |
| EBC | C | -0.05% | |
| WSFS | D | -0.05% | |
| ASB | D | -0.05% | |
| FULT | D | -0.05% | |
| IBOC | D | -0.05% | |
| AUB | D | -0.05% | |
| FBP | C | -0.05% | |
| BGC | D | -0.05% | |
| WD | B | -0.05% | |
| UCBI | B | -0.05% | |
| HASI | C | -0.05% | |
| AX | D | -0.05% | |
| TPG | C | -0.05% | |
| VLY | D | -0.05% | |
| CNO | C | -0.05% | |
| ESGR | D | -0.05% | |
| VIRT | C | -0.04% | |
| ABR | B | -0.04% | |
| CVBF | D | -0.04% | |
| TOWN | D | -0.04% | |
| TBBK | C | -0.04% | |
| BOH | D | -0.04% | |
| SFNC | C | -0.04% | |
| INDB | D | -0.04% | |
| FHI | B | -0.04% | |
| PJT | B | -0.04% | |
| PRK | D | -0.04% | |
| BKU | D | -0.04% | |
| BHF | F | -0.04% | |
| APAM | C | -0.04% | |
| FIBK | C | -0.04% | |
| OSCR | D | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | C | -0.04% | |
| BXMT | C | -0.04% | |
| GNW | C | -0.04% | |
| BOKF | C | -0.04% | |
| CACC | F | -0.04% | |
| TCBI | C | -0.04% | |
| FHB | D | -0.04% | |
| NMIH | C | -0.04% | |
| UPST | C | -0.04% | |
| STEP | B | -0.04% | |
| CBU | D | -0.04% | |
| MCY | C | -0.03% | |
| AGM | D | -0.03% | |
| DFIN | D | -0.03% | |
| WSBC | D | -0.03% | |
| TRMK | D | -0.03% | |
| NATL | D | -0.03% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | C | -0.03% | |
| GSHD | C | -0.03% | |
| STC | C | -0.03% | |
| BANR | C | -0.03% | |
| PRG | C | -0.03% | |
| MQ | F | -0.03% | |
| OFG | C | -0.03% | |
| IBTX | C | -0.03% | |
| RNST | D | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | C | -0.03% | |
| NBTB | D | -0.03% | |
| VCTR | B | -0.03% | |
| SBCF | D | -0.03% | |
| FRME | D | -0.03% | |
| PFS | C | -0.03% | |
| ENVA | C | -0.03% | |
| SNEX | C | -0.03% | |
| HTLF | C | -0.03% | |
| PPBI | D | -0.03% | |
| PLMR | C | -0.03% | |
| RKT | C | -0.03% | |
| CNS | B | -0.03% | |
| FFBC | D | -0.03% | |
| EFC | C | -0.02% | |
| CNNE | F | -0.02% | |
| SRCE | D | -0.02% | |
| ECPG | D | -0.02% | |
| GABC | D | -0.02% | |
| PMT | C | -0.02% | |
| EIG | C | -0.02% | |
| BHLB | C | -0.02% | |
| NIC | D | -0.02% | |
| QCRH | D | -0.02% | |
| SAFT | D | -0.02% | |
| VBTX | C | -0.02% | |
| RC | F | -0.02% | |
| SKWD | B | -0.02% | |
| LC | D | -0.02% | |
| WABC | D | -0.02% | |
| SASR | C | -0.02% | |
| NAVI | D | -0.02% | |
| LADR | D | -0.02% | |
| ARI | F | -0.02% | |
| LOB | C | -0.02% | |
| TCBK | D | -0.02% | |
| HMN | C | -0.02% | |
| VRTS | F | -0.02% | |
| CODI | C | -0.02% | |
| SPNT | D | -0.02% | |
| TRUP | D | -0.02% | |
| BUSE | D | -0.02% | |
| HOPE | D | -0.02% | |
| CUBI | F | -0.02% | |
| HTH | D | -0.02% | |
| FRHC | C | -0.02% | |
| STBA | D | -0.02% | |
| NBHC | D | -0.02% | |
| NNI | C | -0.02% | |
| NWBI | D | -0.02% | |
| SYBT | C | -0.02% | |
| FBNC | C | -0.02% | |
| CASH | D | -0.02% | |
| CHCO | D | -0.02% | |
| LKFN | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | C | -0.02% | |
| FFWM | F | -0.01% | |
| FFIC | D | -0.01% | |
| KRNY | D | -0.01% | |
| PAY | D | -0.01% | |
| HIFS | D | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | C | -0.01% | |
| SMBK | C | -0.01% | |
| SPFI | C | -0.01% | |
| DHIL | C | -0.01% | |
| UFCS | D | -0.01% | |
| MPB | C | -0.01% | |
| PGC | D | -0.01% | |
| PX | C | -0.01% | |
| TIPT | C | -0.01% | |
| MSBI | D | -0.01% | |
| BHB | D | -0.01% | |
| CCBG | C | -0.01% | |
| NRDS | D | -0.01% | |
| MCB | C | -0.01% | |
| THFF | D | -0.01% | |
| NFBK | D | -0.01% | |
| CCNE | D | -0.01% | |
| HONE | D | -0.01% | |
| TRTX | D | -0.01% | |
| GDOT | D | -0.01% | |
| AROW | D | -0.01% | |
| IIIV | F | -0.01% | |
| AMBC | F | -0.01% | |
| AMAL | D | -0.01% | |
| WASH | C | -0.01% | |
| CASS | D | -0.01% | |
| EQBK | C | -0.01% | |
| SMBC | C | -0.01% | |
| GSBC | D | -0.01% | |
| LPRO | C | -0.01% | |
| CAC | C | -0.01% | |
| FMNB | D | -0.01% | |
| CCB | B | -0.01% | |
| BFST | C | -0.01% | |
| UVE | C | -0.01% | |
| IMXI | D | -0.01% | |
| HAFC | D | -0.01% | |
| HTBK | D | -0.01% | |
| EGBN | D | -0.01% | |
| EZPW | D | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| TRST | D | -0.01% | |
| TREE | C | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| KREF | C | -0.01% | |
| IBCP | D | -0.01% | |
| MBWM | D | -0.01% | |
| BSIG | C | -0.01% | |
| BY | D | -0.01% | |
| FCBC | D | -0.01% | |
| CPF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CFB | D | -0.01% | |
| TMP | D | -0.01% | |
| CTBI | D | -0.01% | |
| CFFN | D | -0.01% | |
| BRSP | D | -0.01% | |
| HFWA | D | -0.01% | |
| FMBH | D | -0.01% | |
| UVSP | C | -0.01% | |
| HCI | C | -0.01% | |
| UWMC | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| PFC | D | -0.01% | |
| DCOM | C | -0.01% | |
| BRKL | C | -0.01% | |
| BFC | D | -0.01% | |
| CNOB | C | -0.01% | |
| DX | B | -0.01% | |
| MBIN | D | -0.01% | |
| SBSI | D | -0.01% | |
| AMSF | C | -0.01% | |
| LMND | F | -0.01% | |
| OBK | D | -0.01% | |
| RWT | C | -0.01% | |
| FBMS | C | -0.01% | |
| PEBO | D | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | D | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| DGICA | C | -0.0% | |
| JRVR | F | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | D | -0.0% | |
| ACRE | D | -0.0% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
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
Oil & Gas Integrated
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
Banking Services
Compare ETFs
