YALL vs. SPVU ETF Comparison

Comparison of God Bless America ETF (YALL) to PowerShares S&P 500 Value Portfolio (SPVU)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

10,379

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$53.15

Average Daily Volume

6,938

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period YALL SPVU
30 Days 5.75% 5.68%
60 Days 8.64% 7.71%
90 Days 7.99% 7.87%
12 Months 46.57% 33.54%
5 Overlapping Holdings
Symbol Grade Weight in YALL Weight in SPVU Overlap
CHTR C 4.87% 0.82% 0.82%
DHI F 1.06% 0.94% 0.94%
NUE C 0.92% 0.76% 0.76%
RF A 3.55% 0.52% 0.52%
TSN B 0.78% 0.4% 0.4%
YALL Overweight 35 Positions Relative to SPVU
Symbol Grade Weight
TSLA B 7.67%
NVDA B 7.24%
SCHW B 4.99%
AVGO D 4.47%
COST A 4.21%
AMGN F 3.95%
HCA F 3.94%
ALL A 3.9%
EA A 3.81%
BA F 3.8%
DHR F 3.78%
MSTR B 3.36%
CPRT B 3.34%
WM B 3.03%
TSCO D 2.23%
SHW B 2.13%
CTAS B 2.01%
MARA B 1.81%
CSX C 1.7%
EOG A 1.68%
CL D 1.53%
MDLZ F 1.3%
OXY D 1.29%
PLD F 1.11%
MLM C 1.06%
GIS D 1.04%
PAYX B 1.01%
D C 0.92%
NEM D 0.9%
PSA C 0.9%
XEL A 0.89%
SLB C 0.87%
NEE C 0.86%
DG F 0.65%
VLTO C 0.65%
YALL Underweight 94 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C A -2.63%
CVS D -2.46%
GM C -2.39%
CI D -1.81%
MPC D -1.63%
COF C -1.61%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
MCK A -1.38%
EMR B -1.27%
FDX B -1.25%
AIG B -1.24%
DAL B -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
HUM C -0.76%
ACGL C -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT B -0.6%
HPE B -0.58%
ETR B -0.57%
FITB B -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
PHM D -0.51%
ED C -0.5%
HPQ B -0.5%
FANG C -0.49%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG D -0.44%
WBD B -0.42%
NRG B -0.38%
BALL F -0.38%
APTV F -0.37%
LYB F -0.37%
L A -0.37%
JBL C -0.36%
BAX F -0.36%
BBY D -0.35%
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%
SW A -0.25%
EVRG A -0.24%
FOXA A -0.24%
MOS F -0.24%
CAG F -0.24%
AIZ A -0.23%
GL C -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV D -0.2%
LKQ F -0.2%
CZR F -0.19%
EMN C -0.18%
APA D -0.17%
PNW A -0.16%
PARA C -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII F -0.14%
WBA F -0.14%
MHK D -0.11%
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