SPLV vs. FNDX ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.99

Average Daily Volume

1,575,652

Number of Holdings *

114

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period SPLV FNDX
30 Days 1.83% 2.37%
60 Days 3.96% 4.07%
90 Days 5.83% 5.72%
12 Months 22.58% 28.68%
113 Overlapping Holdings
Symbol Grade Weight in SPLV Weight in FNDX Overlap
ABBV F 0.0% 0.49% 0.0%
ABT B 0.98% 0.34% 0.34%
ADP A 1.11% 0.15% 0.15%
AEP C 0.91% 0.16% 0.16%
AFL B 0.0% 0.21% 0.0%
AIG B 0.0% 0.28% 0.0%
AJG A 0.94% 0.05% 0.05%
AME A 0.0% 0.05% 0.0%
AMP A 0.94% 0.15% 0.15%
ATO A 1.21% 0.04% 0.04%
AVB B 0.92% 0.05% 0.05%
AVY F 0.92% 0.04% 0.04%
BK A 0.99% 0.26% 0.26%
BR A 0.98% 0.03% 0.03%
BRK.A B 1.31% 2.17% 1.31%
BRO B 0.92% 0.02% 0.02%
BSX A 1.07% 0.09% 0.09%
CB C 1.02% 0.26% 0.26%
CBOE C 0.0% 0.01% 0.0%
CHD A 1.07% 0.04% 0.04%
CL D 1.23% 0.13% 0.13%
CME B 1.04% 0.08% 0.08%
CMS C 1.03% 0.06% 0.06%
COR B 0.99% 0.02% 0.02%
COST A 0.02% 0.66% 0.02%
CSCO B 0.0% 0.82% 0.0%
CSX C 0.85% 0.22% 0.22%
CTAS B 0.94% 0.08% 0.08%
CVX A 0.93% 1.25% 0.93%
DGX A 0.0% 0.07% 0.0%
DRI B 0.0% 0.05% 0.0%
DTE C 0.9% 0.07% 0.07%
DUK C 1.07% 0.3% 0.3%
EA A 1.03% 0.09% 0.09%
ECL D 0.91% 0.08% 0.08%
ED C 1.0% 0.12% 0.12%
EIX B 0.96% 0.1% 0.1%
ETR B 0.0% 0.12% 0.0%
EVRG A 1.02% 0.07% 0.07%
FE C 1.05% 0.09% 0.09%
FI A 1.08% 0.13% 0.13%
GD D 1.03% 0.21% 0.21%
GIS D 0.88% 0.11% 0.11%
HIG B 0.91% 0.14% 0.14%
HLT A 0.94% 0.06% 0.06%
HOLX D 0.96% 0.04% 0.04%
HON C 1.11% 0.37% 0.37%
ICE C 1.06% 0.11% 0.11%
ITW B 1.09% 0.15% 0.15%
JKHY D 0.89% 0.02% 0.02%
JNJ C 1.11% 0.89% 0.89%
JPM A 0.01% 2.03% 0.01%
KDP F 0.97% 0.07% 0.07%
KMB C 0.99% 0.1% 0.1%
KMI A 1.07% 0.23% 0.23%
KO D 1.37% 0.35% 0.35%
L A 1.15% 0.05% 0.05%
LDOS C 0.73% 0.07% 0.07%
LHX C 0.9% 0.16% 0.16%
LIN C 1.08% 0.33% 0.33%
LMT D 1.04% 0.37% 0.37%
LNT A 1.05% 0.04% 0.04%
LYB F 0.9% 0.14% 0.14%
MA B 1.13% 0.29% 0.29%
MCD D 0.97% 0.34% 0.34%
MCK A 0.02% 0.11% 0.02%
MDLZ F 1.0% 0.2% 0.2%
MDT D 0.92% 0.16% 0.16%
MET A 0.0% 0.26% 0.0%
MMC B 1.17% 0.14% 0.14%
MO A 0.94% 0.37% 0.37%
MSI B 1.08% 0.07% 0.07%
NDAQ A 0.93% 0.03% 0.03%
NI A 1.09% 0.05% 0.05%
NOC D 0.92% 0.2% 0.2%
O C 0.93% 0.04% 0.04%
OKE A 0.99% 0.14% 0.14%
ORLY B 0.91% 0.11% 0.11%
OTIS C 0.94% 0.05% 0.05%
PAYX B 0.87% 0.06% 0.06%
PCG A 0.92% 0.03% 0.03%
PEG A 1.03% 0.11% 0.11%
PEP F 1.04% 0.41% 0.41%
PG C 1.22% 0.77% 0.77%
PKG A 0.89% 0.07% 0.07%
PM B 0.96% 0.48% 0.48%
PNW A 0.9% 0.04% 0.04%
PPG F 0.93% 0.08% 0.08%
PPL A 1.09% 0.11% 0.11%
PRU A 0.0% 0.22% 0.0%
REG A 0.92% 0.02% 0.02%
ROP B 0.98% 0.05% 0.05%
RSG A 1.22% 0.06% 0.06%
RTX D 0.99% 0.34% 0.34%
SO C 1.0% 0.26% 0.26%
SPGI C 1.01% 0.15% 0.15%
SRE A 1.02% 0.13% 0.13%
STZ D 0.95% 0.07% 0.07%
SYK B 0.97% 0.13% 0.13%
SYY D 0.9% 0.1% 0.1%
TJX A 1.03% 0.22% 0.22%
TMUS B 1.17% 0.25% 0.25%
UNP C 0.91% 0.35% 0.35%
V A 1.1% 0.36% 0.36%
VICI C 0.92% 0.02% 0.02%
VRSN C 0.93% 0.01% 0.01%
WEC A 0.97% 0.08% 0.08%
WELL A 0.94% 0.1% 0.1%
WM B 0.97% 0.15% 0.15%
WMB A 0.98% 0.17% 0.17%
WMT A 0.92% 1.47% 0.92%
WTW B 1.0% 0.07% 0.07%
YUM D 1.07% 0.08% 0.08%
SPLV Overweight 1 Positions Relative to FNDX
Symbol Grade Weight
FRT B 0.89%
SPLV Underweight 608 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT D -2.43%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
UNH B -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC C -0.89%
CMCSA B -0.83%
HD B -0.8%
GM C -0.79%
CVS D -0.68%
PFE F -0.68%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL A -0.5%
COF C -0.48%
CI D -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW C -0.43%
MRK D -0.42%
CAT B -0.41%
MPC D -0.4%
NVDA B -0.4%
VLO C -0.39%
AMGN F -0.39%
MU D -0.38%
TGT F -0.38%
GILD C -0.37%
PSX C -0.36%
ACN B -0.36%
AXP A -0.36%
ELV F -0.36%
CHTR C -0.35%
MMM D -0.35%
SYF B -0.34%
TXN C -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
KR B -0.3%
PNC B -0.3%
TSLA B -0.28%
BLK B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
TMO F -0.25%
NEE C -0.24%
AMAT F -0.24%
BKNG A -0.24%
TFC A -0.23%
ETN A -0.23%
DE B -0.23%
PGR A -0.23%
EOG A -0.23%
PYPL B -0.22%
ADM D -0.21%
NSC B -0.21%
HPQ B -0.21%
HPE B -0.21%
ADBE C -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE F -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
IP A -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR B -0.17%
D C -0.17%
DD C -0.17%
VST A -0.16%
DHI F -0.16%
BKR A -0.16%
BBY D -0.16%
LEN D -0.16%
JCI B -0.16%
DHR F -0.15%
LRCX F -0.15%
PCAR B -0.15%
CRM B -0.15%
GE D -0.15%
FCX F -0.14%
GLW B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB B -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
NEM D -0.13%
CBRE B -0.13%
URI C -0.13%
FIS C -0.12%
SLB C -0.12%
WDC D -0.12%
CARR C -0.12%
KKR A -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
BDX F -0.11%
OXY D -0.11%
BA F -0.11%
INTU B -0.11%
PHM D -0.11%
AMT C -0.11%
STLD B -0.11%
ALLY C -0.1%
FOXA A -0.1%
VTRS A -0.1%
REGN F -0.1%
STT B -0.1%
CEG C -0.1%
KEY B -0.1%
BG D -0.1%
NRG B -0.1%
SPG A -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR A -0.09%
APH A -0.09%
WY F -0.09%
CCI C -0.09%
LH B -0.09%
AMD F -0.09%
GEHC D -0.09%
KHC F -0.09%
ARW D -0.08%
EMN C -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW B -0.08%
VTR B -0.08%
WHR B -0.08%
ES C -0.08%
OMC C -0.08%
KLAC F -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
WKC C -0.08%
DLR B -0.08%
EQIX A -0.08%
JLL D -0.08%
WBD B -0.08%
SHW B -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA B -0.07%
CF A -0.07%
AEE A -0.07%
TRGP A -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD F -0.07%
CINF A -0.07%
X B -0.07%
LAD A -0.07%
ZTS D -0.07%
AVT C -0.07%
ROST D -0.07%
VRTX D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M F -0.06%
ODFL C -0.06%
MGM D -0.06%
DVA C -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG F -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK C -0.06%
BALL F -0.06%
UNM A -0.06%
AZO C -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG A -0.06%
CCL A -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC B -0.06%
EME A -0.06%
CNP A -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM B -0.05%
VNO C -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR C -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
JNPR D -0.05%
AES F -0.05%
AN C -0.05%
BXP C -0.05%
GPC D -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH C -0.05%
TDS B -0.05%
EQR C -0.05%
GPI B -0.05%
FANG C -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J D -0.05%
TPR B -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ F -0.05%
SJM D -0.05%
BFH C -0.05%
PSA C -0.05%
LNC C -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
FBIN D -0.04%
UBER F -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER F -0.04%
OSK C -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI C -0.04%
LVS B -0.04%
PNR A -0.04%
FYBR C -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO B -0.04%
ON D -0.04%
HST C -0.04%
CLX A -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM A -0.04%
TMHC C -0.04%
CCK D -0.04%
WAT C -0.04%
ZBRA B -0.04%
DKS D -0.04%
GT C -0.04%
RGA A -0.04%
SWKS F -0.04%
RHI C -0.04%
HSIC C -0.04%
AWK C -0.04%
EW C -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA B -0.04%
BERY C -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA A -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX C -0.04%
WSM C -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN C -0.04%
MAN F -0.04%
EQT B -0.04%
MLM C -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI C -0.04%
CDW F -0.04%
DELL B -0.03%
EXP B -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI B -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX C -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL C -0.03%
TDY B -0.03%
CPRT B -0.03%
GNTX C -0.03%
AAP D -0.03%
TRU D -0.03%
BTU B -0.03%
SQ A -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI C -0.03%
KBH D -0.03%
BURL B -0.03%
ILMN C -0.03%
CW C -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX D -0.03%
BC C -0.03%
STE D -0.03%
APO B -0.03%
ABG C -0.03%
SNV C -0.03%
ARE F -0.03%
ALB B -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR C -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL C -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG B -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
WU F -0.03%
TRMB B -0.03%
CIEN C -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG B -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW B -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC C -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL C -0.03%
HBI B -0.03%
GL C -0.03%
MLI B -0.03%
HUBB B -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK B -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP C -0.02%
CHKP C -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC C -0.02%
TTC C -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC C -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI F -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO C -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT C -0.02%
PENN C -0.02%
IDXX F -0.02%
CPT B -0.02%
HOG D -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI C -0.02%
LAMR C -0.02%
PK C -0.02%
BRX A -0.02%
UDR B -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
GNRC C -0.02%
TGNA B -0.02%
BAP A -0.02%
SON F -0.02%
AXTA B -0.02%
LUV C -0.02%
SOLV D -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL D -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE C -0.01%
FTI A -0.01%
JWN D -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
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