SPLV vs. XLI ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SPDR Select Sector Fund - Industrial (XLI)
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
$71.53
Average Daily Volume
1,989,193
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$134.83
Average Daily Volume
8,111,451
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | XLI |
|---|---|---|
| 30 Days | 1.76% | 4.73% |
| 60 Days | 6.16% | 7.29% |
| 90 Days | 10.30% | 10.99% |
| 12 Months | 23.30% | 34.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 0.98% | 2.77% | 0.98% | |
| AME | C | 0.99% | 0.97% | 0.97% | |
| BR | C | 0.88% | 0.6% | 0.6% | |
| CSX | C | 0.94% | 1.66% | 0.94% | |
| CTAS | C | 0.96% | 1.71% | 0.96% | |
| GD | C | 1.0% | 1.69% | 1.0% | |
| HON | C | 1.07% | 3.24% | 1.07% | |
| IEX | C | 1.01% | 0.39% | 0.39% | |
| ITW | B | 1.1% | 1.71% | 1.1% | |
| LMT | A | 0.99% | 2.95% | 0.99% | |
| OTIS | B | 1.0% | 0.95% | 0.95% | |
| PAYX | C | 0.93% | 1.04% | 0.93% | |
| RSG | D | 1.2% | 1.0% | 1.0% | |
| UNP | D | 1.01% | 3.7% | 1.01% | |
| WM | D | 0.95% | 1.82% | 0.95% |
SPLV Overweight 82 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| KO | B | 1.31% | |
| TMUS | B | 1.26% | |
| V | C | 1.2% | |
| L | D | 1.18% | |
| PG | C | 1.17% | |
| CL | C | 1.16% | |
| MMC | C | 1.16% | |
| WMT | B | 1.16% | |
| LIN | B | 1.13% | |
| TJX | C | 1.13% | |
| MA | B | 1.12% | |
| MCD | B | 1.1% | |
| BK | B | 1.08% | |
| JNJ | C | 1.08% | |
| ATO | B | 1.07% | |
| ROP | C | 1.07% | |
| AMP | B | 1.06% | |
| KMI | C | 1.06% | |
| CB | B | 1.06% | |
| ICE | C | 1.05% | |
| MSI | B | 1.05% | |
| PM | C | 1.04% | |
| CME | B | 1.04% | |
| HIG | B | 1.03% | |
| CSCO | B | 1.03% | |
| AVY | C | 1.03% | |
| MET | B | 1.03% | |
| DRI | C | 1.02% | |
| OKE | C | 1.02% | |
| WMB | C | 1.01% | |
| DUK | B | 1.01% | |
| MDLZ | C | 1.01% | |
| SPGI | C | 1.0% | |
| YUM | B | 1.0% | |
| JPM | D | 0.99% | |
| PEG | B | 0.99% | |
| PRU | C | 0.99% | |
| PFG | B | 0.99% | |
| ETR | A | 0.98% | |
| PPL | A | 0.98% | |
| KDP | B | 0.98% | |
| PKG | B | 0.97% | |
| COST | C | 0.97% | |
| PEP | D | 0.96% | |
| VRSN | C | 0.96% | |
| SO | B | 0.96% | |
| HLT | B | 0.95% | |
| OMC | B | 0.95% | |
| CMS | B | 0.95% | |
| AFL | A | 0.95% | |
| MDT | B | 0.95% | |
| CHD | C | 0.95% | |
| SRE | B | 0.94% | |
| AVB | C | 0.94% | |
| KMB | C | 0.94% | |
| WELL | C | 0.94% | |
| ED | B | 0.94% | |
| STZ | C | 0.94% | |
| AIG | D | 0.94% | |
| LNT | A | 0.94% | |
| BRO | C | 0.93% | |
| FE | B | 0.93% | |
| ECL | B | 0.93% | |
| GIS | B | 0.92% | |
| PPG | C | 0.92% | |
| WEC | B | 0.91% | |
| ABT | C | 0.91% | |
| AJG | D | 0.91% | |
| REGN | D | 0.91% | |
| LYB | D | 0.9% | |
| MO | C | 0.9% | |
| ABBV | B | 0.9% | |
| EVRG | B | 0.89% | |
| DGX | B | 0.89% | |
| HOLX | D | 0.89% | |
| DOW | C | 0.88% | |
| SYY | C | 0.87% | |
| CBOE | C | 0.87% | |
| EA | D | 0.87% | |
| ELV | D | 0.86% | |
| MCK | F | 0.71% |
SPLV Underweight 63 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -4.97% | |
| CAT | B | -4.46% | |
| RTX | B | -3.86% | |
| UBER | C | -3.84% | |
| ETN | C | -3.21% | |
| DE | A | -2.59% | |
| UPS | D | -2.35% | |
| BA | F | -2.18% | |
| TT | B | -2.11% | |
| PH | B | -1.96% | |
| TDG | B | -1.9% | |
| MMM | B | -1.81% | |
| NOC | B | -1.77% | |
| FDX | D | -1.66% | |
| CARR | B | -1.65% | |
| GEV | B | -1.64% | |
| EMR | D | -1.48% | |
| NSC | C | -1.39% | |
| URI | B | -1.29% | |
| PCAR | D | -1.27% | |
| JCI | B | -1.22% | |
| CPRT | D | -1.11% | |
| GWW | B | -1.1% | |
| LHX | C | -1.07% | |
| CMI | B | -1.03% | |
| PWR | B | -1.03% | |
| FAST | C | -1.0% | |
| IR | B | -0.96% | |
| HWM | B | -0.92% | |
| VRSK | D | -0.92% | |
| EFX | C | -0.91% | |
| ODFL | D | -0.89% | |
| XYL | C | -0.81% | |
| WAB | B | -0.77% | |
| ROK | D | -0.75% | |
| DAL | C | -0.74% | |
| AXON | B | -0.67% | |
| FTV | C | -0.66% | |
| DOV | B | -0.64% | |
| BLDR | C | -0.6% | |
| VLTO | B | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | A | -0.52% | |
| J | A | -0.46% | |
| MAS | B | -0.45% | |
| EXPD | B | -0.43% | |
| UAL | B | -0.42% | |
| LUV | C | -0.42% | |
| SWK | B | -0.41% | |
| TXT | D | -0.41% | |
| PNR | B | -0.39% | |
| SNA | B | -0.37% | |
| JBHT | D | -0.35% | |
| ROL | C | -0.34% | |
| NDSN | C | -0.34% | |
| ALLE | B | -0.31% | |
| CHRW | B | -0.3% | |
| HII | F | -0.26% | |
| AOS | B | -0.25% | |
| DAY | D | -0.23% | |
| GNRC | D | -0.21% | |
| PAYC | D | -0.2% | |
| AAL | D | -0.18% |
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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