SPLV vs. XRLV ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$65.42
Average Daily Volume
2,162,215
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.54
Average Daily Volume
881
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | XRLV |
|---|---|---|
| 30 Days | 0.75% | 0.67% |
| 60 Days | 1.15% | 1.08% |
| 90 Days | 3.99% | 4.07% |
| 12 Months | 5.03% | 5.01% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.79% | 0.79% | 0.79% | |
| ABBV | D | 0.85% | 0.86% | 0.85% | |
| ABT | F | 0.85% | 0.85% | 0.85% | |
| ADP | D | 0.9% | 0.9% | 0.9% | |
| AFL | A | 0.97% | 0.97% | 0.97% | |
| AJG | C | 0.96% | 0.96% | 0.96% | |
| AME | D | 1.06% | 1.06% | 1.06% | |
| AON | F | 0.85% | 0.85% | 0.85% | |
| APH | A | 1.1% | 1.1% | 1.1% | |
| ATO | A | 1.03% | 1.03% | 1.03% | |
| BDX | F | 0.89% | 0.89% | 0.89% | |
| BMY | F | 0.85% | 0.85% | 0.85% | |
| BR | D | 0.92% | 0.92% | 0.92% | |
| BRK.A | D | 1.32% | 1.32% | 1.32% | |
| BRO | C | 0.93% | 0.93% | 0.93% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.04% | 1.05% | 1.04% | |
| CB | C | 0.91% | 0.91% | 0.91% | |
| CBOE | C | 0.96% | 0.96% | 0.96% | |
| CHD | A | 1.04% | 1.04% | 1.04% | |
| CL | A | 1.3% | 1.3% | 1.3% | |
| CME | C | 0.98% | 0.99% | 0.98% | |
| CMS | A | 0.97% | 0.98% | 0.97% | |
| CNP | B | 0.98% | 0.98% | 0.98% | |
| CSCO | D | 0.83% | 0.83% | 0.83% | |
| CSX | D | 0.81% | 0.81% | 0.81% | |
| CTAS | B | 1.03% | 1.04% | 1.03% | |
| DGX | B | 1.05% | 1.05% | 1.05% | |
| DRI | F | 0.92% | 0.92% | 0.92% | |
| DTE | A | 0.98% | 0.98% | 0.98% | |
| DUK | A | 1.03% | 1.03% | 1.03% | |
| EA | F | 0.83% | 0.83% | 0.83% | |
| ECL | A | 1.0% | 1.0% | 1.0% | |
| ED | A | 1.05% | 1.06% | 1.05% | |
| FDS | D | 0.78% | 0.78% | 0.78% | |
| FE | A | 0.95% | 0.96% | 0.95% | |
| GD | A | 1.05% | 1.05% | 1.05% | |
| GIS | C | 1.09% | 1.09% | 1.09% | |
| GL | F | 0.63% | 0.63% | 0.63% | |
| HOLX | D | 0.96% | 0.96% | 0.96% | |
| HON | C | 1.03% | 1.03% | 1.03% | |
| HSY | B | 1.02% | 1.03% | 1.02% | |
| IBM | D | 0.87% | 0.87% | 0.87% | |
| ICE | C | 1.0% | 1.0% | 1.0% | |
| IEX | D | 0.88% | 0.88% | 0.88% | |
| ITW | D | 0.86% | 0.86% | 0.86% | |
| JNJ | F | 1.08% | 1.08% | 1.08% | |
| JPM | B | 0.96% | 0.96% | 0.96% | |
| K | B | 1.09% | 1.09% | 1.09% | |
| KDP | B | 1.06% | 1.06% | 1.06% | |
| KHC | C | 1.08% | 1.09% | 1.08% | |
| KMB | B | 1.29% | 1.3% | 1.29% | |
| KMI | A | 1.12% | 1.13% | 1.12% | |
| KO | A | 1.43% | 1.44% | 1.43% | |
| KR | B | 1.16% | 1.17% | 1.16% | |
| L | A | 1.06% | 1.07% | 1.06% | |
| LH | F | 0.85% | 0.85% | 0.85% | |
| LIN | D | 1.02% | 1.02% | 1.02% | |
| LKQ | D | 0.79% | 0.8% | 0.79% | |
| LMT | A | 1.06% | 1.06% | 1.06% | |
| LNT | B | 0.94% | 0.94% | 0.94% | |
| MA | D | 1.06% | 1.07% | 1.06% | |
| MCD | F | 1.27% | 1.28% | 1.27% | |
| MCK | B | 0.93% | 0.93% | 0.93% | |
| MDLZ | B | 0.98% | 0.98% | 0.98% | |
| MMC | C | 1.11% | 1.12% | 1.11% | |
| MO | A | 1.06% | 1.06% | 1.06% | |
| MRK | B | 0.97% | 0.98% | 0.97% | |
| MSI | A | 0.99% | 0.99% | 0.99% | |
| O | B | 0.92% | 0.92% | 0.92% | |
| ORLY | D | 0.84% | 0.84% | 0.84% | |
| PEG | A | 1.1% | 1.11% | 1.1% | |
| PEP | B | 1.24% | 1.24% | 1.24% | |
| PG | A | 1.21% | 1.22% | 1.21% | |
| PM | A | 1.12% | 1.13% | 1.12% | |
| PPL | A | 1.04% | 1.05% | 1.04% | |
| PTC | D | 0.85% | 0.85% | 0.85% | |
| ROP | D | 1.09% | 1.09% | 1.09% | |
| RSG | C | 1.3% | 1.3% | 1.3% | |
| SJM | F | 0.78% | 0.78% | 0.78% | |
| SO | A | 1.08% | 1.09% | 1.08% | |
| SRE | B | 0.95% | 0.95% | 0.95% | |
| STZ | D | 1.04% | 1.04% | 1.04% | |
| SYY | D | 0.87% | 0.87% | 0.87% | |
| TJX | C | 1.09% | 1.09% | 1.09% | |
| TMUS | B | 1.01% | 1.01% | 1.01% | |
| V | C | 1.15% | 1.15% | 1.15% | |
| VICI | B | 0.91% | 0.91% | 0.91% | |
| VRSK | B | 0.86% | 0.86% | 0.86% | |
| VRSN | F | 0.81% | 0.82% | 0.81% | |
| WEC | B | 0.94% | 0.95% | 0.94% | |
| WM | B | 1.27% | 1.27% | 1.27% | |
| WMB | A | 1.02% | 1.02% | 1.02% | |
| WMT | C | 1.22% | 1.22% | 1.22% | |
| XEL | C | 0.85% | 0.85% | 0.85% | |
| YUM | C | 1.16% | 1.17% | 1.16% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Aerospace & Defense
Apparel Stores
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Medical Devices
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