SPLV vs. KOCG ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$66.13
Average Daily Volume
2,087,083
99
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$26.05
Average Daily Volume
413
57
Performance
| Period | SPLV | KOCG |
|---|---|---|
| 30 Days | 5.44% | 5.81% |
| 60 Days | 2.52% | 2.67% |
| 90 Days | 4.77% | 6.55% |
| 12 Months | 8.54% | 22.95% |
10 Overlapping Holdings
SPLV Overweight 89 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 1.43% | |
| CL | B | 1.3% | |
| RSG | D | 1.29% | |
| WM | D | 1.27% | |
| KMB | C | 1.27% | |
| MCD | D | 1.23% | |
| WMT | D | 1.23% | |
| PEP | B | 1.23% | |
| PG | B | 1.21% | |
| K | B | 1.17% | |
| KR | D | 1.16% | |
| YUM | C | 1.16% | |
| APH | A | 1.15% | |
| KMI | A | 1.14% | |
| PEG | A | 1.13% | |
| PM | A | 1.13% | |
| SO | B | 1.11% | |
| MMC | B | 1.11% | |
| MA | D | 1.08% | |
| ROP | D | 1.08% | |
| ED | B | 1.07% | |
| COST | A | 1.07% | |
| CTAS | B | 1.06% | |
| L | C | 1.06% | |
| LMT | B | 1.05% | |
| KHC | D | 1.05% | |
| KDP | B | 1.05% | |
| GD | B | 1.05% | |
| MO | A | 1.05% | |
| DUK | A | 1.04% | |
| WMB | B | 1.04% | |
| STZ | D | 1.04% | |
| HSY | C | 1.04% | |
| JNJ | D | 1.04% | |
| PPL | A | 1.04% | |
| CHD | B | 1.03% | |
| CAG | C | 1.03% | |
| ATO | C | 1.03% | |
| DGX | B | 1.02% | |
| ECL | B | 1.02% | |
| ICE | B | 1.02% | |
| HON | B | 1.02% | |
| AME | D | 1.01% | |
| CME | D | 0.99% | |
| CMS | B | 0.99% | |
| BSX | A | 0.99% | |
| DTE | B | 0.99% | |
| TMUS | C | 0.98% | |
| OTIS | C | 0.98% | |
| AJG | B | 0.97% | |
| SRE | A | 0.97% | |
| CBOE | D | 0.97% | |
| FE | B | 0.96% | |
| AFL | A | 0.96% | |
| JPM | A | 0.96% | |
| MRK | B | 0.96% | |
| CNP | B | 0.96% | |
| WEC | C | 0.95% | |
| BRO | A | 0.94% | |
| LNT | B | 0.94% | |
| MCK | B | 0.93% | |
| HOLX | D | 0.93% | |
| O | C | 0.92% | |
| CB | B | 0.9% | |
| BR | C | 0.89% | |
| VRSK | B | 0.89% | |
| IBM | D | 0.88% | |
| BDX | F | 0.87% | |
| SYY | D | 0.87% | |
| ITW | D | 0.86% | |
| IEX | D | 0.86% | |
| MCO | B | 0.86% | |
| ADP | C | 0.86% | |
| XEL | D | 0.85% | |
| PTC | C | 0.85% | |
| LH | D | 0.84% | |
| AON | F | 0.84% | |
| ORLY | D | 0.84% | |
| CSCO | D | 0.83% | |
| ABBV | D | 0.83% | |
| CSX | D | 0.82% | |
| ABT | F | 0.82% | |
| BMY | F | 0.82% | |
| LKQ | F | 0.8% | |
| VRSN | F | 0.79% | |
| FDS | D | 0.79% | |
| EA | F | 0.79% | |
| SJM | F | 0.76% | |
| GL | F | 0.7% |
SPLV Underweight 47 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.22% | |
| NVDA | B | -3.25% | |
| GOOGL | B | -3.05% | |
| META | D | -2.15% | |
| TSM | B | -2.06% | |
| AVGO | A | -1.67% | |
| AXP | B | -1.42% | |
| PWR | B | -1.4% | |
| WFC | A | -1.36% | |
| UL | A | -1.2% | |
| GS | A | -1.17% | |
| CRM | D | -1.15% | |
| NOW | C | -1.14% | |
| NFLX | C | -1.13% | |
| KB | B | -1.11% | |
| UNP | B | -1.11% | |
| CAT | C | -1.1% | |
| HIG | B | -1.09% | |
| C | A | -1.04% | |
| COP | D | -1.03% | |
| DIS | D | -1.02% | |
| AIG | C | -1.02% | |
| GM | B | -1.0% | |
| TGT | D | -1.0% | |
| ZTS | D | -0.99% | |
| LYG | A | -0.97% | |
| MMM | A | -0.95% | |
| CPRT | D | -0.91% | |
| ETR | A | -0.89% | |
| DECK | C | -0.87% | |
| NOC | C | -0.86% | |
| HMC | D | -0.84% | |
| INFY | F | -0.83% | |
| CFG | B | -0.79% | |
| DVA | C | -0.79% | |
| SUZ | F | -0.76% | |
| BJ | B | -0.75% | |
| MDT | C | -0.73% | |
| LNG | F | -0.73% | |
| MGM | F | -0.72% | |
| ULTA | F | -0.69% | |
| MELI | C | -0.67% | |
| PDD | C | -0.67% | |
| CPB | C | -0.62% | |
| LULU | F | -0.62% | |
| TSLA | D | -0.5% | |
| PODD | D | -0.45% |
SPLV: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
Compare ETFs
