SPLV vs. INCE ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Franklin Income Equity Focus ETF (INCE)
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
114
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
6,895
44
Performance
Period | SPLV | INCE |
---|---|---|
30 Days | 2.35% | 0.46% |
60 Days | 3.72% | 2.02% |
90 Days | 6.25% | 3.59% |
12 Months | 23.06% | 18.90% |
19 Overlapping Holdings
Symbol | Grade | Weight in SPLV | Weight in INCE | Overlap | |
---|---|---|---|---|---|
AEP | D | 0.91% | 0.99% | 0.91% | |
CSCO | B | 0.0% | 1.12% | 0.0% | |
CVX | A | 0.93% | 2.85% | 0.93% | |
DUK | C | 1.07% | 0.83% | 0.83% | |
HON | B | 1.11% | 1.09% | 1.09% | |
JNJ | D | 1.11% | 2.9% | 1.11% | |
JPM | A | 0.01% | 1.48% | 0.01% | |
KO | D | 1.37% | 0.98% | 0.98% | |
LMT | D | 1.04% | 2.21% | 1.04% | |
MA | C | 1.13% | 0.53% | 0.53% | |
MCD | D | 0.97% | 1.14% | 0.97% | |
MET | A | 0.0% | 1.29% | 0.0% | |
PEP | F | 1.04% | 2.42% | 1.04% | |
PG | A | 1.22% | 1.98% | 1.22% | |
PM | B | 0.96% | 1.25% | 0.96% | |
RTX | C | 0.99% | 1.43% | 0.99% | |
SO | D | 1.0% | 3.1% | 1.0% | |
SRE | A | 1.02% | 1.11% | 1.02% | |
UNP | C | 0.91% | 1.41% | 0.91% |
SPLV Overweight 95 Positions Relative to INCE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.31% | |
CL | D | 1.23% | |
RSG | A | 1.22% | |
ATO | A | 1.21% | |
MMC | B | 1.17% | |
TMUS | B | 1.17% | |
L | A | 1.15% | |
ADP | 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% | |
ICE | C | 1.06% | |
FE | C | 1.05% | |
LNT | A | 1.05% | |
CME | A | 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% | |
EVRG | A | 1.02% | |
SPGI | C | 1.01% | |
MDLZ | F | 1.0% | |
WTW | B | 1.0% | |
ED | D | 1.0% | |
OKE | A | 0.99% | |
KMB | D | 0.99% | |
COR | B | 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% | |
WM | A | 0.97% | |
SYK | C | 0.97% | |
WEC | A | 0.97% | |
EIX | B | 0.96% | |
HOLX | D | 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% | |
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% | |
AVY | D | 0.92% | |
BRO | B | 0.92% | |
PCG | A | 0.92% | |
HIG | B | 0.91% | |
ECL | D | 0.91% | |
ORLY | B | 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% | |
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% | |
ETR | B | 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 25 Positions Relative to INCE
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | -2.94% | |
JCI | C | -2.14% | |
APD | A | -2.05% | |
RIO | D | -1.69% | |
HD | A | -1.62% | |
XOM | B | -1.58% | |
SCHW | B | -1.48% | |
MS | A | -1.46% | |
LOW | D | -1.33% | |
ADI | D | -1.31% | |
TXN | C | -1.2% | |
USB | A | -1.16% | |
TTE | F | -1.14% | |
SBUX | A | -1.14% | |
BAC | A | -1.04% | |
GM | B | -1.03% | |
IBM | C | -0.95% | |
NEM | D | -0.94% | |
UPS | C | -0.87% | |
PNC | B | -0.59% | |
FITB | A | -0.58% | |
ALB | C | -0.53% | |
FCX | D | -0.52% | |
BA | F | -0.23% | |
C | A | -0.0% |
SPLV: Top Represented Industries & Keywords
INCE: Top Represented Industries & Keywords