SPLV vs. FSCS ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SMID Capital Strength ETF (FSCS)
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
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | FSCS |
|---|---|---|
| 30 Days | 2.35% | 8.22% |
| 60 Days | 3.72% | 8.32% |
| 90 Days | 6.25% | 10.19% |
| 12 Months | 23.06% | 34.50% |
SPLV Overweight 109 Positions Relative to FSCS
| 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% | |
| 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% | |
| 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% | |
| WELL | A | 0.94% | |
| HLT | A | 0.94% | |
| O | D | 0.93% | |
| NDAQ | A | 0.93% | |
| CVX | A | 0.93% | |
| VRSN | F | 0.93% | |
| PPG | F | 0.93% | |
| AVB | B | 0.92% | |
| REG | B | 0.92% | |
| NOC | D | 0.92% | |
| WMT | A | 0.92% | |
| VICI | C | 0.92% | |
| MDT | 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% | |
| FRT | B | 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% | |
| 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 93 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.5% | |
| PRDO | B | -1.21% | |
| LOPE | B | -1.21% | |
| MLI | C | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | A | -1.14% | |
| IDCC | B | -1.14% | |
| AIT | A | -1.13% | |
| ALSN | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| RHI | B | -1.1% | |
| LYV | A | -1.09% | |
| EXLS | B | -1.09% | |
| CFR | B | -1.09% | |
| CRVL | A | -1.08% | |
| INGR | B | -1.08% | |
| SEIC | B | -1.08% | |
| FFIV | B | -1.08% | |
| IBOC | A | -1.08% | |
| BBSI | B | -1.08% | |
| WABC | B | -1.07% | |
| SNA | A | -1.07% | |
| IEX | B | -1.06% | |
| AIZ | A | -1.06% | |
| MCY | A | -1.06% | |
| EPAC | B | -1.06% | |
| CHCO | B | -1.06% | |
| CASH | A | -1.05% | |
| TXRH | C | -1.05% | |
| WAT | B | -1.05% | |
| OFG | B | -1.05% | |
| KTB | B | -1.05% | |
| FHI | A | -1.05% | |
| PJT | A | -1.04% | |
| CINF | A | -1.03% | |
| HLI | B | -1.03% | |
| PRI | A | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | C | -1.02% | |
| UTHR | C | -1.02% | |
| EVR | B | -1.02% | |
| SPNT | A | -1.02% | |
| FDS | B | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | B | -1.01% | |
| GGG | B | -1.01% | |
| CASY | A | -1.01% | |
| DOV | A | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | F | -1.0% | |
| WTS | B | -1.0% | |
| GNTX | C | -0.99% | |
| DCI | B | -0.99% | |
| RPM | A | -0.99% | |
| APAM | B | -0.99% | |
| PRGS | A | -0.99% | |
| CF | B | -0.99% | |
| CLX | B | -0.99% | |
| CHRD | D | -0.98% | |
| STLD | B | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | B | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | B | -0.97% | |
| MSA | D | -0.97% | |
| FBP | B | -0.97% | |
| EXPD | D | -0.97% | |
| CW | B | -0.96% | |
| ACM | B | -0.96% | |
| CLH | B | -0.95% | |
| ROIV | C | -0.95% | |
| BRC | D | -0.95% | |
| WRB | A | -0.94% | |
| EG | C | -0.93% | |
| MKC | D | -0.91% | |
| MANH | D | -0.91% | |
| COKE | C | -0.91% | |
| BAH | F | -0.91% | |
| AOS | F | -0.9% | |
| REYN | D | -0.89% | |
| CHE | D | -0.89% | |
| ALLE | D | -0.89% | |
| MMS | F | -0.88% | |
| SHOO | D | -0.88% | |
| RNR | C | -0.88% | |
| GPC | D | -0.84% | |
| FCN | D | -0.83% | |
| VRRM | D | -0.83% | |
| ERIE | D | -0.82% | |
| TTEK | F | -0.81% |
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
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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