SPLV vs. FREL ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
168,084
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | FREL |
|---|---|---|
| 30 Days | 2.35% | -0.24% |
| 60 Days | 3.72% | -1.75% |
| 90 Days | 6.25% | 2.47% |
| 12 Months | 23.06% | 26.25% |
SPLV Overweight 108 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.37% | |
| BRK.A | B | 1.31% | |
| CL | D | 1.23% | |
| PG | A | 1.22% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| TMUS | B | 1.17% | |
| L | A | 1.15% | |
| MA | C | 1.13% | |
| ADP | B | 1.11% | |
| JNJ | D | 1.11% | |
| HON | B | 1.11% | |
| V | A | 1.1% | |
| NI | A | 1.09% | |
| PPL | B | 1.09% | |
| ITW | B | 1.09% | |
| FI | A | 1.08% | |
| LIN | D | 1.08% | |
| MSI | B | 1.08% | |
| CHD | B | 1.07% | |
| KMI | A | 1.07% | |
| YUM | B | 1.07% | |
| BSX | B | 1.07% | |
| DUK | C | 1.07% | |
| ICE | C | 1.06% | |
| FE | C | 1.05% | |
| LNT | A | 1.05% | |
| PEP | F | 1.04% | |
| CME | A | 1.04% | |
| LMT | D | 1.04% | |
| EA | A | 1.03% | |
| CMS | C | 1.03% | |
| GD | F | 1.03% | |
| TJX | A | 1.03% | |
| PEG | A | 1.03% | |
| CB | C | 1.02% | |
| SRE | A | 1.02% | |
| EVRG | A | 1.02% | |
| SPGI | C | 1.01% | |
| MDLZ | F | 1.0% | |
| WTW | B | 1.0% | |
| SO | D | 1.0% | |
| ED | D | 1.0% | |
| OKE | A | 0.99% | |
| KMB | D | 0.99% | |
| COR | B | 0.99% | |
| RTX | C | 0.99% | |
| BK | A | 0.99% | |
| ABT | B | 0.98% | |
| BR | A | 0.98% | |
| WMB | A | 0.98% | |
| ROP | B | 0.98% | |
| KDP | D | 0.97% | |
| MCD | D | 0.97% | |
| WM | A | 0.97% | |
| SYK | C | 0.97% | |
| WEC | A | 0.97% | |
| EIX | B | 0.96% | |
| HOLX | D | 0.96% | |
| PM | B | 0.96% | |
| STZ | D | 0.95% | |
| MO | A | 0.94% | |
| AMP | A | 0.94% | |
| OTIS | C | 0.94% | |
| AJG | B | 0.94% | |
| CTAS | B | 0.94% | |
| HLT | A | 0.94% | |
| NDAQ | A | 0.93% | |
| CVX | A | 0.93% | |
| VRSN | F | 0.93% | |
| PPG | F | 0.93% | |
| NOC | D | 0.92% | |
| WMT | A | 0.92% | |
| MDT | D | 0.92% | |
| AVY | D | 0.92% | |
| BRO | B | 0.92% | |
| PCG | A | 0.92% | |
| HIG | B | 0.91% | |
| AEP | D | 0.91% | |
| ECL | D | 0.91% | |
| ORLY | B | 0.91% | |
| UNP | C | 0.91% | |
| SYY | B | 0.9% | |
| LYB | F | 0.9% | |
| PNW | B | 0.9% | |
| LHX | C | 0.9% | |
| DTE | C | 0.9% | |
| PKG | A | 0.89% | |
| JKHY | D | 0.89% | |
| GIS | D | 0.88% | |
| PAYX | C | 0.87% | |
| CSX | B | 0.85% | |
| LDOS | C | 0.73% | |
| COST | B | 0.02% | |
| MCK | B | 0.02% | |
| JPM | A | 0.01% | |
| ETR | B | 0.0% | |
| CSCO | B | 0.0% | |
| MET | A | 0.0% | |
| CBOE | B | 0.0% | |
| AFL | B | 0.0% | |
| PRU | A | 0.0% | |
| AIG | B | 0.0% | |
| AME | A | 0.0% | |
| DRI | B | 0.0% | |
| DGX | A | 0.0% | |
| ABBV | D | 0.0% |
SPLV Underweight 134 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.1% | |
| AMT | D | -6.08% | |
| EQIX | A | -5.7% | |
| SPG | B | -3.89% | |
| DLR | B | -3.77% | |
| PSA | D | -3.51% | |
| CCI | D | -2.99% | |
| CBRE | B | -2.71% | |
| EXR | D | -2.32% | |
| IRM | D | -2.22% | |
| CSGP | D | -2.05% | |
| VTR | C | -1.72% | |
| EQR | B | -1.66% | |
| SBAC | D | -1.58% | |
| WY | D | -1.5% | |
| INVH | D | -1.37% | |
| ESS | B | -1.3% | |
| MAA | B | -1.23% | |
| ARE | D | -1.14% | |
| KIM | A | -1.12% | |
| SUI | D | -1.03% | |
| DOC | D | -1.01% | |
| UDR | B | -0.93% | |
| GLPI | C | -0.89% | |
| CPT | B | -0.86% | |
| ELS | C | -0.85% | |
| JLL | D | -0.84% | |
| HST | C | -0.82% | |
| AMH | D | -0.82% | |
| WPC | D | -0.8% | |
| Z | A | -0.79% | |
| BXP | D | -0.79% | |
| LAMR | D | -0.75% | |
| CUBE | D | -0.72% | |
| OHI | C | -0.65% | |
| REXR | F | -0.61% | |
| BRX | A | -0.58% | |
| EGP | F | -0.56% | |
| NNN | D | -0.51% | |
| ADC | B | -0.51% | |
| FR | C | -0.47% | |
| VNO | B | -0.46% | |
| STAG | F | -0.45% | |
| RHP | B | -0.43% | |
| TRNO | F | -0.4% | |
| COLD | D | -0.4% | |
| KRG | B | -0.4% | |
| EPRT | B | -0.37% | |
| SLG | B | -0.34% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| PECO | A | -0.31% | |
| SBRA | C | -0.29% | |
| KRC | C | -0.29% | |
| CTRE | D | -0.28% | |
| RYN | D | -0.28% | |
| MAC | B | -0.28% | |
| SKT | B | -0.26% | |
| APLE | B | -0.24% | |
| EPR | D | -0.23% | |
| HIW | D | -0.23% | |
| NHI | D | -0.23% | |
| PK | B | -0.22% | |
| NSA | D | -0.22% | |
| PCH | D | -0.22% | |
| CDP | C | -0.22% | |
| BNL | D | -0.21% | |
| DEI | B | -0.2% | |
| UE | C | -0.19% | |
| LXP | D | -0.19% | |
| AKR | B | -0.18% | |
| HHH | B | -0.18% | |
| FCPT | C | -0.18% | |
| MPW | F | -0.17% | |
| OUT | A | -0.17% | |
| COMP | B | -0.17% | |
| CWK | B | -0.16% | |
| ROIC | A | -0.15% | |
| IVT | B | -0.15% | |
| NMRK | B | -0.15% | |
| EQC | B | -0.14% | |
| SHO | C | -0.13% | |
| DRH | B | -0.13% | |
| JOE | F | -0.12% | |
| XHR | B | -0.11% | |
| GTY | B | -0.11% | |
| LTC | B | -0.11% | |
| ELME | D | -0.1% | |
| ESRT | C | -0.1% | |
| PEB | D | -0.1% | |
| RLJ | C | -0.1% | |
| GNL | F | -0.1% | |
| PDM | D | -0.09% | |
| UNIT | B | -0.09% | |
| VRE | B | -0.09% | |
| JBGS | D | -0.09% | |
| ALEX | C | -0.09% | |
| UMH | C | -0.09% | |
| AAT | B | -0.09% | |
| NTST | D | -0.08% | |
| KW | B | -0.08% | |
| DEA | D | -0.08% | |
| OPEN | D | -0.07% | |
| AIV | C | -0.07% | |
| NXRT | B | -0.07% | |
| CSR | B | -0.07% | |
| RDFN | D | -0.07% | |
| MMI | B | -0.07% | |
| EXPI | C | -0.07% | |
| AHH | D | -0.06% | |
| PGRE | F | -0.06% | |
| PLYM | F | -0.06% | |
| BDN | C | -0.06% | |
| INN | D | -0.05% | |
| FOR | F | -0.05% | |
| WSR | A | -0.05% | |
| GOOD | B | -0.05% | |
| FPI | B | -0.04% | |
| ALX | D | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | F | -0.04% | |
| OLP | B | -0.04% | |
| LAND | F | -0.03% | |
| FRPH | A | -0.03% | |
| DHC | F | -0.03% | |
| SVC | F | -0.03% | |
| CLDT | B | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| HPP | F | -0.03% | |
| CHCT | C | -0.03% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% | |
| CBL | A | -0.02% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
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