SPVU vs. VMAX ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Hartford US Value ETF (VMAX)

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

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	VMAX
30 Days	6.88%	3.35%
60 Days	8.56%	4.23%
90 Days	8.93%	5.95%
12 Months	34.86%

44 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in VMAX	Overlap
APA	D	0.17%	0.91%	0.17%
BAC	A	5.25%	1.26%	1.26%
BBY	D	0.35%	1.29%	0.35%
BK	A	1.04%	1.22%	1.04%
BRK.A	B	5.16%	0.92%	0.92%
C	A	2.63%	1.89%	1.89%
CFG	B	0.46%	0.21%	0.21%
CINF	A	0.55%	1.01%	0.55%
CMCSA	B	3.39%	0.13%	0.13%
COF	B	1.61%	0.62%	0.62%
CVS	D	2.46%	1.76%	1.76%
CVX	A	4.54%	0.75%	0.75%
DVN	F	0.44%	0.81%	0.44%
EG	C	0.44%	0.03%	0.03%
ETR	B	0.57%	0.96%	0.57%
FANG	D	0.49%	0.03%	0.03%
FDX	B	1.25%	1.16%	1.16%
FITB	A	0.56%	0.83%	0.56%
HBAN	A	0.53%	0.7%	0.53%
HPE	B	0.58%	0.98%	0.58%
HPQ	B	0.5%	1.93%	0.5%
HUM	C	0.76%	0.61%	0.61%
JPM	A	5.7%	1.34%	1.34%
KR	B	0.96%	1.18%	0.96%
MPC	D	1.63%	1.32%	1.32%
MTB	A	0.84%	1.87%	0.84%
NRG	B	0.38%	1.5%	0.38%
NUE	C	0.76%	0.3%	0.3%
PHM	D	0.51%	0.22%	0.22%
PNC	B	1.43%	1.29%	1.29%
PRU	A	0.9%	0.39%	0.39%
PSX	C	1.58%	0.46%	0.46%
RF	A	0.52%	1.13%	0.52%
STLD	B	0.45%	1.51%	0.45%
STT	A	0.6%	1.31%	0.6%
SW	A	0.25%	0.47%	0.25%
SYF	B	0.63%	1.39%	0.63%
T	A	3.92%	1.49%	1.49%
USB	A	1.43%	1.46%	1.43%
VICI	C	0.6%	0.78%	0.6%
VLO	C	1.59%	1.42%	1.42%
VZ	C	2.85%	1.1%	1.1%
WFC	A	4.93%	1.82%	1.82%
XOM	B	4.91%	0.91%	0.91%

SPVU Overweight 55 Positions Relative to VMAX

Symbol	Grade	Weight
GM	B	2.39%
CI	F	1.81%
F	C	1.43%
MCK	B	1.38%
EMR	A	1.27%
AIG	B	1.24%
DAL	C	1.07%
UAL	A	1.0%
CNC	D	0.99%
DHI	D	0.94%
ADM	D	0.93%
LEN	D	0.83%
CHTR	C	0.82%
ACGL	D	0.73%
COR	B	0.73%
HIG	B	0.63%
KHC	F	0.56%
ED	D	0.5%
BG	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%
JBL	B	0.36%
BAX	D	0.36%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
KEY	B	0.32%
PFG	D	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
EVRG	A	0.24%
FOXA	B	0.24%
MOS	F	0.24%
CAG	D	0.24%
AIZ	A	0.23%
GL	B	0.22%
UHS	D	0.21%
BWA	D	0.2%
SOLV	C	0.2%
LKQ	D	0.2%
CZR	F	0.19%
EMN	D	0.18%
PNW	B	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	D	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 104 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
LNC	B	-1.59%
META	D	-1.36%
MA	C	-1.35%
GAP	C	-1.25%
MCO	B	-1.24%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
LAMR	D	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
NVDA	C	-0.99%
JNJ	D	-0.96%
BLDR	D	-0.93%
DUK	C	-0.92%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
UNH	C	-0.8%
DELL	C	-0.77%
HCA	F	-0.71%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%