XRLV vs. GINX ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to SGI Enhanced Global Income ETF (GINX)
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
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | GINX |
|---|---|---|
| 30 Days | 2.47% | 0.93% |
| 60 Days | 4.00% | 0.12% |
| 90 Days | 6.43% | -0.34% |
| 12 Months | 23.64% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.76% | 0.88% | 0.76% | |
| BK | A | 1.16% | 0.66% | 0.66% | |
| BRK.A | B | 1.43% | 0.99% | 0.99% | |
| CL | D | 1.03% | 3.68% | 1.03% | |
| CSX | B | 0.96% | 1.3% | 0.96% | |
| DUK | C | 0.96% | 0.48% | 0.48% | |
| ELV | F | 0.64% | 0.47% | 0.47% | |
| EVRG | A | 0.9% | 0.53% | 0.53% | |
| JPM | A | 1.12% | 0.55% | 0.55% | |
| KO | D | 1.12% | 0.93% | 0.93% | |
| LMT | D | 0.9% | 0.48% | 0.48% | |
| MA | C | 1.19% | 0.51% | 0.51% | |
| MCK | B | 0.88% | 0.6% | 0.6% | |
| PRU | A | 1.04% | 0.52% | 0.52% | |
| REGN | F | 0.66% | 0.4% | 0.4% | |
| TJX | A | 1.13% | 0.53% | 0.53% | |
| UNP | C | 0.94% | 0.95% | 0.94% |
XRLV Overweight 83 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.45% | |
| V | A | 1.34% | |
| FI | A | 1.3% | |
| KMI | A | 1.28% | |
| AMP | A | 1.26% | |
| L | A | 1.24% | |
| WMB | A | 1.22% | |
| RSG | A | 1.21% | |
| WMT | A | 1.19% | |
| HON | B | 1.18% | |
| OKE | A | 1.16% | |
| MMC | B | 1.14% | |
| PG | A | 1.13% | |
| ITW | B | 1.13% | |
| MSI | B | 1.13% | |
| ATO | A | 1.12% | |
| AME | A | 1.11% | |
| ETR | B | 1.11% | |
| CSCO | B | 1.11% | |
| PM | B | 1.08% | |
| IEX | B | 1.07% | |
| ROP | B | 1.06% | |
| CME | A | 1.06% | |
| MCD | D | 1.06% | |
| MET | A | 1.05% | |
| CB | C | 1.04% | |
| ADP | B | 1.04% | |
| LIN | D | 1.04% | |
| PKG | A | 1.04% | |
| HIG | B | 1.03% | |
| SRE | A | 1.03% | |
| HLT | A | 1.02% | |
| JNJ | D | 1.01% | |
| CTAS | B | 1.0% | |
| PPL | B | 1.0% | |
| PEG | A | 0.99% | |
| WELL | A | 0.99% | |
| YUM | B | 0.99% | |
| CHD | B | 0.99% | |
| PFG | D | 0.99% | |
| DRI | B | 0.98% | |
| COR | B | 0.98% | |
| PAYX | C | 0.98% | |
| WM | A | 0.98% | |
| MO | A | 0.97% | |
| NI | A | 0.97% | |
| BRO | B | 0.97% | |
| EA | A | 0.97% | |
| AIG | B | 0.96% | |
| AJG | B | 0.95% | |
| AFL | B | 0.95% | |
| BR | A | 0.94% | |
| LNT | A | 0.94% | |
| WEC | A | 0.93% | |
| GD | F | 0.93% | |
| SO | D | 0.93% | |
| VRSN | F | 0.93% | |
| ABT | B | 0.92% | |
| DGX | A | 0.92% | |
| AVB | B | 0.92% | |
| AVY | D | 0.92% | |
| CMS | C | 0.91% | |
| MDT | D | 0.91% | |
| LH | C | 0.91% | |
| VRSK | A | 0.9% | |
| PEP | F | 0.89% | |
| OMC | C | 0.89% | |
| KMB | D | 0.88% | |
| ECL | D | 0.88% | |
| FE | C | 0.87% | |
| MDLZ | F | 0.87% | |
| PPG | F | 0.87% | |
| ED | D | 0.87% | |
| STZ | D | 0.87% | |
| JKHY | D | 0.86% | |
| HOLX | D | 0.85% | |
| SYY | B | 0.84% | |
| CBOE | B | 0.83% | |
| KDP | D | 0.81% | |
| BDX | F | 0.8% | |
| GIS | D | 0.78% | |
| LYB | F | 0.76% | |
| DOW | F | 0.71% |
XRLV Underweight 76 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| MRK | F | -2.11% | |
| UPS | C | -2.04% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| MBI | B | -0.92% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| WF | C | -0.62% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| TPR | B | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | D | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| UFPI | B | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | B | -0.54% | |
| EQH | B | -0.53% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | B | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| COST | B | -0.5% | |
| TGT | F | -0.5% | |
| DE | A | -0.49% | |
| OXY | D | -0.49% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| MPWR | F | -0.31% |
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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