SPLV vs. QUAL ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$71.17
Average Daily Volume
1,975,379
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.40
Average Daily Volume
948,250
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | QUAL |
|---|---|---|
| 30 Days | 2.33% | 0.71% |
| 60 Days | 6.26% | 3.07% |
| 90 Days | 8.38% | 3.64% |
| 12 Months | 19.36% | 36.34% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFL | C | 0.95% | 1.0% | 0.95% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.06% | 1.0% | 1.0% | |
| AVB | C | 0.95% | 1.0% | 0.95% | |
| AVY | D | 1.04% | 1.0% | 1.0% | |
| CBOE | C | 0.89% | 1.0% | 0.89% | |
| CME | C | 1.04% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 0.98% | 1.0% | 0.98% | |
| CTAS | C | 0.98% | 1.0% | 0.98% | |
| EA | D | 0.9% | 1.0% | 0.9% | |
| ED | C | 0.95% | 1.0% | 0.95% | |
| ITW | C | 1.06% | 1.0% | 1.0% | |
| JNJ | C | 1.1% | 1.0% | 1.0% | |
| KO | B | 1.32% | 1.0% | 1.0% | |
| LIN | B | 1.11% | 1.0% | 1.0% | |
| LMT | B | 0.98% | 1.0% | 0.98% | |
| MA | B | 1.14% | 1.0% | 1.0% | |
| MMC | C | 1.21% | 1.0% | 1.0% | |
| OMC | B | 0.93% | 1.0% | 0.93% | |
| PAYX | C | 0.94% | 1.0% | 0.94% | |
| PEG | A | 0.95% | 1.0% | 0.95% | |
| PEP | D | 1.01% | 1.0% | 1.0% | |
| PKG | B | 0.95% | 1.0% | 0.95% | |
| PPG | D | 0.91% | 1.0% | 0.91% | |
| SRE | B | 0.93% | 1.0% | 0.93% | |
| TJX | C | 1.14% | 1.0% | 1.0% | |
| V | C | 1.26% | 1.0% | 1.0% |
SPLV Overweight 68 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| TMUS | C | 1.28% | |
| RSG | D | 1.22% | |
| CL | C | 1.2% | |
| PG | C | 1.18% | |
| L | D | 1.18% | |
| WMT | B | 1.16% | |
| PM | C | 1.08% | |
| HON | D | 1.08% | |
| ROP | C | 1.08% | |
| MCD | B | 1.08% | |
| CB | B | 1.07% | |
| ICE | C | 1.07% | |
| MSI | B | 1.04% | |
| BK | A | 1.04% | |
| MDLZ | C | 1.03% | |
| REGN | C | 1.03% | |
| UNP | C | 1.02% | |
| DUK | B | 1.02% | |
| HIG | B | 1.02% | |
| SPGI | A | 1.01% | |
| YUM | F | 1.01% | |
| KMI | A | 1.0% | |
| GD | B | 0.99% | |
| WMB | B | 0.99% | |
| OKE | B | 0.98% | |
| MET | A | 0.98% | |
| AJG | D | 0.98% | |
| AME | C | 0.98% | |
| PRU | C | 0.97% | |
| KDP | B | 0.97% | |
| JPM | D | 0.97% | |
| PPL | B | 0.97% | |
| KMB | D | 0.96% | |
| WELL | C | 0.96% | |
| WM | D | 0.96% | |
| SO | A | 0.96% | |
| MDT | C | 0.96% | |
| CHD | C | 0.96% | |
| ABT | C | 0.95% | |
| CMS | B | 0.95% | |
| STZ | D | 0.95% | |
| AIG | D | 0.95% | |
| DRI | B | 0.95% | |
| IEX | D | 0.95% | |
| VRSN | D | 0.95% | |
| ETR | A | 0.94% | |
| OTIS | C | 0.94% | |
| PFG | B | 0.94% | |
| FE | C | 0.94% | |
| CSX | D | 0.93% | |
| MO | C | 0.93% | |
| LNT | B | 0.93% | |
| GIS | B | 0.92% | |
| WEC | B | 0.92% | |
| BRO | C | 0.92% | |
| ECL | A | 0.92% | |
| DGX | C | 0.91% | |
| ABBV | C | 0.91% | |
| ELV | C | 0.9% | |
| HLT | B | 0.9% | |
| BR | D | 0.89% | |
| HOLX | C | 0.89% | |
| EVRG | B | 0.88% | |
| SYY | D | 0.88% | |
| LYB | F | 0.88% | |
| DOW | D | 0.83% | |
| MCK | F | 0.76% |
SPLV Underweight 94 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| SEIC | C | -1.0% | |
| AFG | B | -1.0% | |
| PAYC | D | -1.0% | |
| AOS | D | -1.0% | |
| MKTX | C | -1.0% | |
| RS | D | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | C | -1.0% | |
| GGG | C | -1.0% | |
| ENPH | D | -1.0% | |
| WSO | C | -1.0% | |
| ERIE | B | -1.0% | |
| FDS | C | -1.0% | |
| MOH | D | -1.0% | |
| LPLA | F | -1.0% | |
| WST | D | -1.0% | |
| ROL | C | -1.0% | |
| WAT | C | -1.0% | |
| EXPD | C | -1.0% | |
| EME | A | -1.0% | |
| SMCI | F | -1.0% | |
| KEYS | C | -1.0% | |
| VEEV | C | -1.0% | |
| TROW | D | -1.0% | |
| EQT | D | -1.0% | |
| HSY | D | -1.0% | |
| RMD | C | -1.0% | |
| EQR | C | -1.0% | |
| MANH | A | -1.0% | |
| ROK | F | -1.0% | |
| APA | F | -1.0% | |
| MNST | D | -1.0% | |
| NTAP | D | -1.0% | |
| POOL | D | -1.0% | |
| A | C | -1.0% | |
| VLTO | B | -1.0% | |
| EW | F | -1.0% | |
| FERG | D | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | B | -1.0% | |
| CSGP | D | -1.0% | |
| ODFL | D | -1.0% | |
| WSM | D | -1.0% | |
| BBY | C | -1.0% | |
| APD | B | -1.0% | |
| CBRE | A | -1.0% | |
| ULTA | D | -1.0% | |
| TPL | A | -1.0% | |
| IDXX | D | -1.0% | |
| FAST | C | -1.0% | |
| GRMN | D | -1.0% | |
| DECK | D | -1.0% | |
| TSCO | C | -1.0% | |
| APH | C | -1.0% | |
| PHM | B | -1.0% | |
| SNPS | D | -1.0% | |
| GWW | A | -1.0% | |
| MMM | A | -1.0% | |
| NVR | B | -1.0% | |
| LULU | D | -1.0% | |
| MCO | A | -1.0% | |
| CDNS | D | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| PSA | B | -1.0% | |
| VRTX | D | -1.0% | |
| ANET | A | -1.0% | |
| LRCX | F | -1.0% | |
| DHI | C | -1.0% | |
| PLD | C | -1.0% | |
| SLB | F | -1.0% | |
| BLK | B | -1.0% | |
| KLAC | D | -1.0% | |
| QCOM | F | -1.0% | |
| CMG | C | -1.0% | |
| CAT | B | -1.0% | |
| AMAT | D | -1.0% | |
| TXN | C | -1.0% | |
| GOOG | D | -1.0% | |
| NKE | D | -1.0% | |
| NFLX | B | -1.0% | |
| COP | D | -1.0% | |
| GOOGL | D | -1.0% | |
| ACN | C | -1.0% | |
| ADBE | F | -1.0% | |
| UNH | C | -1.0% | |
| META | A | -1.0% | |
| LLY | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% | |
| NVDA | D | -1.0% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
Compare ETFs
