XRLV vs. LCTU ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$49.74
Average Daily Volume
1,100
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.83
Average Daily Volume
62,218
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | LCTU |
|---|---|---|
| 30 Days | 3.33% | 6.72% |
| 60 Days | 0.94% | 0.97% |
| 90 Days | 3.99% | 5.88% |
| 12 Months | 7.85% | 26.72% |
43 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.87% | 6.28% | 0.87% | |
| ABBV | D | 0.84% | 0.76% | 0.76% | |
| ABT | F | 0.81% | 1.23% | 0.81% | |
| ADP | B | 0.87% | 0.27% | 0.27% | |
| AON | F | 0.84% | 0.92% | 0.84% | |
| BDX | F | 0.88% | 0.04% | 0.04% | |
| BRK.A | B | 1.33% | 0.63% | 0.63% | |
| BSX | B | 1.0% | 0.14% | 0.14% | |
| CHD | B | 1.02% | 0.25% | 0.25% | |
| CL | B | 1.3% | 0.22% | 0.22% | |
| CSCO | F | 0.85% | 0.68% | 0.68% | |
| CSX | D | 0.8% | 0.02% | 0.02% | |
| ECL | A | 1.01% | 1.06% | 1.01% | |
| ED | B | 1.05% | 0.3% | 0.3% | |
| HOLX | D | 0.91% | 0.24% | 0.24% | |
| IBM | D | 0.87% | 0.22% | 0.22% | |
| ICE | B | 1.05% | 0.16% | 0.16% | |
| IEX | D | 0.87% | 0.0% | 0.0% | |
| ITW | D | 0.86% | 0.22% | 0.22% | |
| JNJ | D | 1.06% | 1.71% | 1.06% | |
| JPM | C | 0.98% | 1.36% | 0.98% | |
| K | B | 1.15% | 0.03% | 0.03% | |
| KDP | C | 1.05% | 0.19% | 0.19% | |
| KMI | A | 1.17% | 0.08% | 0.08% | |
| KO | B | 1.43% | 1.24% | 1.24% | |
| MA | D | 1.07% | 1.72% | 1.07% | |
| MCD | F | 1.24% | 0.35% | 0.35% | |
| MDLZ | C | 0.96% | 0.44% | 0.44% | |
| MMC | B | 1.12% | 0.15% | 0.15% | |
| MRK | B | 0.97% | 0.68% | 0.68% | |
| MSI | A | 1.04% | 0.1% | 0.1% | |
| O | C | 0.92% | 0.04% | 0.04% | |
| PEG | B | 1.15% | 0.24% | 0.24% | |
| PEP | B | 1.24% | 0.34% | 0.34% | |
| PG | B | 1.21% | 0.83% | 0.83% | |
| SRE | B | 1.0% | 0.65% | 0.65% | |
| SYY | D | 0.88% | 0.17% | 0.17% | |
| TJX | C | 1.12% | 0.09% | 0.09% | |
| TMUS | B | 0.97% | 0.08% | 0.08% | |
| V | C | 1.18% | 0.1% | 0.1% | |
| VRSK | A | 0.89% | 0.22% | 0.22% | |
| WMT | B | 1.21% | 0.53% | 0.53% | |
| YUM | B | 1.16% | 0.63% | 0.63% |
XRLV Overweight 56 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 1.27% | |
| WM | D | 1.25% | |
| KMB | C | 1.24% | |
| APH | B | 1.19% | |
| PM | B | 1.15% | |
| KR | D | 1.13% | |
| SO | B | 1.12% | |
| ROP | C | 1.09% | |
| MO | B | 1.08% | |
| PPL | A | 1.07% | |
| GIS | C | 1.06% | |
| WMB | A | 1.06% | |
| HSY | C | 1.06% | |
| CTAS | B | 1.05% | |
| GD | A | 1.05% | |
| HON | B | 1.05% | |
| LMT | B | 1.04% | |
| DUK | A | 1.04% | |
| L | D | 1.04% | |
| KHC | D | 1.04% | |
| DGX | B | 1.04% | |
| CAG | C | 1.01% | |
| STZ | D | 1.01% | |
| DTE | B | 1.0% | |
| ATO | C | 1.0% | |
| AME | D | 1.0% | |
| AJG | B | 0.99% | |
| AFL | B | 0.98% | |
| CMS | B | 0.98% | |
| CNP | B | 0.97% | |
| LIN | D | 0.97% | |
| FE | B | 0.97% | |
| ETR | B | 0.97% | |
| BRO | A | 0.97% | |
| CME | D | 0.96% | |
| WEC | C | 0.95% | |
| LNT | B | 0.95% | |
| MCK | A | 0.94% | |
| CBOE | C | 0.93% | |
| VICI | C | 0.93% | |
| BR | C | 0.93% | |
| CB | B | 0.9% | |
| DRI | F | 0.9% | |
| LH | D | 0.88% | |
| PTC | C | 0.87% | |
| XEL | D | 0.86% | |
| BMY | F | 0.83% | |
| ORLY | F | 0.82% | |
| FDS | C | 0.81% | |
| EA | F | 0.8% | |
| ROST | D | 0.79% | |
| TDY | D | 0.79% | |
| LKQ | F | 0.79% | |
| VRSN | F | 0.78% | |
| SJM | F | 0.77% | |
| GL | F | 0.68% |
XRLV Underweight 266 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.49% | |
| NVDA | B | -4.52% | |
| AMZN | C | -3.4% | |
| GOOGL | B | -2.28% | |
| META | D | -2.18% | |
| GOOG | B | -1.85% | |
| LLY | B | -1.58% | |
| ACN | F | -1.12% | |
| AVGO | B | -1.08% | |
| COST | B | -1.07% | |
| TSLA | D | -1.04% | |
| SPGI | C | -1.01% | |
| GS | B | -0.98% | |
| KKR | B | -0.9% | |
| INTU | A | -0.88% | |
| COF | D | -0.86% | |
| PCAR | D | -0.83% | |
| COP | D | -0.79% | |
| XOM | B | -0.79% | |
| TT | B | -0.72% | |
| AMD | D | -0.68% | |
| HD | D | -0.66% | |
| BKNG | B | -0.66% | |
| FITB | C | -0.65% | |
| ADBE | F | -0.63% | |
| LRCX | C | -0.61% | |
| NFLX | B | -0.61% | |
| CRM | D | -0.59% | |
| ADI | B | -0.58% | |
| CMI | D | -0.57% | |
| XYL | A | -0.54% | |
| ADSK | F | -0.54% | |
| PPG | F | -0.52% | |
| BKR | C | -0.52% | |
| PLD | F | -0.51% | |
| J | F | -0.51% | |
| ETN | B | -0.51% | |
| CAT | C | -0.48% | |
| GE | C | -0.45% | |
| HWM | A | -0.44% | |
| ELV | B | -0.43% | |
| CVX | C | -0.43% | |
| BBY | D | -0.43% | |
| C | C | -0.42% | |
| TXN | A | -0.42% | |
| QCOM | B | -0.39% | |
| MKC | C | -0.38% | |
| AMGN | B | -0.38% | |
| VZ | C | -0.38% | |
| UNH | C | -0.36% | |
| REGN | B | -0.36% | |
| UBER | D | -0.36% | |
| NDAQ | B | -0.35% | |
| MET | B | -0.35% | |
| EXPD | D | -0.35% | |
| NKE | F | -0.34% | |
| HUBB | D | -0.31% | |
| LPLA | B | -0.3% | |
| WY | F | -0.29% | |
| PANW | C | -0.29% | |
| AMAT | B | -0.29% | |
| INTC | F | -0.29% | |
| ACGL | B | -0.29% | |
| ES | C | -0.29% | |
| VEEV | D | -0.29% | |
| CVS | F | -0.29% | |
| MPC | D | -0.28% | |
| TGT | D | -0.28% | |
| FCX | B | -0.27% | |
| MDT | B | -0.27% | |
| WSM | B | -0.27% | |
| SPG | D | -0.26% | |
| JBHT | F | -0.26% | |
| FANG | C | -0.26% | |
| DIS | D | -0.26% | |
| OLED | C | -0.25% | |
| RTX | B | -0.25% | |
| ORCL | C | -0.25% | |
| KEY | B | -0.25% | |
| BIIB | D | -0.25% | |
| EBAY | D | -0.25% | |
| NRG | C | -0.25% | |
| CI | D | -0.25% | |
| A | A | -0.24% | |
| AMT | C | -0.24% | |
| MTB | C | -0.24% | |
| CNC | B | -0.24% | |
| NOW | C | -0.24% | |
| FTNT | D | -0.23% | |
| DECK | C | -0.23% | |
| ISRG | B | -0.22% | |
| ILMN | F | -0.22% | |
| ETSY | F | -0.22% | |
| CMCSA | F | -0.22% | |
| WHR | F | -0.22% | |
| PRU | B | -0.2% | |
| EL | F | -0.19% | |
| FMC | C | -0.19% | |
| JCI | B | -0.18% | |
| SBUX | F | -0.18% | |
| SCHW | B | -0.18% | |
| CRWD | B | -0.18% | |
| OKTA | D | -0.17% | |
| EXC | C | -0.17% | |
| VRTX | B | -0.17% | |
| MTD | B | -0.17% | |
| MAN | C | -0.16% | |
| PYPL | D | -0.16% | |
| CFG | B | -0.16% | |
| NEE | B | -0.16% | |
| SQ | D | -0.16% | |
| IR | C | -0.15% | |
| EW | D | -0.15% | |
| HXL | C | -0.15% | |
| IPG | D | -0.15% | |
| WDAY | D | -0.15% | |
| ESI | D | -0.14% | |
| EIX | A | -0.14% | |
| FNB | C | -0.14% | |
| SPOT | B | -0.14% | |
| KRC | D | -0.14% | |
| T | B | -0.13% | |
| UPS | D | -0.13% | |
| OKE | A | -0.13% | |
| VLTO | B | -0.13% | |
| FRT | D | -0.13% | |
| MGM | F | -0.13% | |
| RGA | B | -0.13% | |
| MMM | B | -0.13% | |
| CDNS | D | -0.13% | |
| APD | C | -0.13% | |
| AIG | C | -0.12% | |
| GEV | D | -0.12% | |
| HUM | D | -0.12% | |
| TTWO | C | -0.12% | |
| KEX | B | -0.12% | |
| MSCI | F | -0.12% | |
| XRAY | F | -0.12% | |
| AGR | D | -0.12% | |
| GM | C | -0.12% | |
| HPE | C | -0.11% | |
| REG | D | -0.11% | |
| CHRW | C | -0.11% | |
| VTR | B | -0.11% | |
| ABNB | D | -0.1% | |
| BXP | C | -0.1% | |
| RPM | C | -0.09% | |
| RJF | C | -0.09% | |
| SHW | D | -0.09% | |
| GLOB | F | -0.08% | |
| MRNA | B | -0.08% | |
| REXR | F | -0.08% | |
| PLTR | D | -0.08% | |
| ZM | D | -0.08% | |
| CEG | B | -0.08% | |
| TEAM | F | -0.08% | |
| DXCM | D | -0.08% | |
| FCN | B | -0.08% | |
| PSX | D | -0.08% | |
| AR | B | -0.08% | |
| CZR | F | -0.07% | |
| CINF | D | -0.07% | |
| HPQ | B | -0.07% | |
| ALL | D | -0.07% | |
| WAT | B | -0.07% | |
| EXPE | F | -0.06% | |
| PVH | D | -0.06% | |
| FDX | D | -0.06% | |
| AVY | B | -0.06% | |
| PFG | C | -0.06% | |
| RL | D | -0.06% | |
| WDC | C | -0.06% | |
| LOPE | C | -0.06% | |
| DVA | B | -0.06% | |
| SYK | D | -0.06% | |
| RGLD | A | -0.06% | |
| HUBS | D | -0.06% | |
| CCK | C | -0.06% | |
| MSM | F | -0.06% | |
| WTRG | C | -0.06% | |
| WST | F | -0.06% | |
| ALNY | D | -0.05% | |
| RCL | B | -0.05% | |
| CBRE | D | -0.05% | |
| HAS | C | -0.05% | |
| PODD | C | -0.05% | |
| TRGP | A | -0.05% | |
| MTZ | C | -0.05% | |
| PFE | D | -0.05% | |
| CMG | C | -0.05% | |
| NU | C | -0.05% | |
| MRVL | C | -0.05% | |
| RIVN | D | -0.04% | |
| S | D | -0.04% | |
| ZS | F | -0.04% | |
| FSLR | C | -0.04% | |
| QRVO | F | -0.04% | |
| SOFI | F | -0.04% | |
| BAX | F | -0.04% | |
| FTI | B | -0.04% | |
| AFG | B | -0.04% | |
| WH | F | -0.03% | |
| RUN | D | -0.03% | |
| GWRE | A | -0.03% | |
| COIN | D | -0.03% | |
| STLD | D | -0.03% | |
| JBL | F | -0.03% | |
| RMD | B | -0.03% | |
| TRMB | D | -0.03% | |
| TXT | D | -0.03% | |
| OZK | C | -0.03% | |
| MOH | F | -0.03% | |
| CTLT | D | -0.03% | |
| CPNG | B | -0.03% | |
| ALB | D | -0.02% | |
| SWK | D | -0.02% | |
| VNO | F | -0.02% | |
| OMC | B | -0.02% | |
| GXO | D | -0.02% | |
| HST | D | -0.02% | |
| NOV | F | -0.02% | |
| DASH | D | -0.02% | |
| DOCU | C | -0.02% | |
| BG | C | -0.02% | |
| SOLV | F | -0.02% | |
| VFC | F | -0.02% | |
| CUZ | C | -0.02% | |
| GFS | D | -0.02% | |
| GPS | D | -0.02% | |
| JLL | B | -0.02% | |
| LNG | D | -0.02% | |
| VRT | C | -0.02% | |
| ENPH | F | -0.02% | |
| XP | F | -0.02% | |
| VVV | D | -0.02% | |
| ANET | B | -0.02% | |
| DLR | C | -0.01% | |
| NUE | D | -0.01% | |
| LULU | F | -0.01% | |
| NET | F | -0.01% | |
| XPO | D | -0.01% | |
| FAF | D | -0.01% | |
| LCID | D | -0.01% | |
| ARE | C | -0.01% | |
| LAD | F | -0.01% | |
| BBWI | A | -0.01% | |
| AGO | D | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | C | -0.0% | |
| FYBR | B | -0.0% | |
| PNFP | C | -0.0% | |
| AM | B | -0.0% | |
| TWLO | D | -0.0% | |
| DXC | F | -0.0% | |
| PGR | D | -0.0% | |
| MKTX | D | -0.0% | |
| TTEK | B | -0.0% | |
| YETI | D | -0.0% | |
| PII | F | -0.0% | |
| BX | C | -0.0% | |
| PARA | D | -0.0% | |
| G | D | -0.0% | |
| TFC | C | -0.0% | |
| PLNT | C | -0.0% | |
| SNOW | D | -0.0% | |
| NYT | B | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Specialty Chemicals
Credit Services
Diagnostics & Research
REIT - Office
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
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