XRLV vs. RNLC ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$50.06
Average Daily Volume
1,094
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | RNLC |
|---|---|---|
| 30 Days | 5.25% | 6.54% |
| 60 Days | 2.36% | 6.71% |
| 90 Days | 4.68% | 11.65% |
| 12 Months | 8.47% | 18.55% |
91 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.84% | 0.78% | 0.78% | |
| ABBV | D | 0.84% | 0.4% | 0.4% | |
| ABT | F | 0.83% | 0.38% | 0.38% | |
| ADP | B | 0.87% | 0.17% | 0.17% | |
| AFL | A | 0.96% | 0.16% | 0.16% | |
| AJG | A | 0.97% | 0.18% | 0.18% | |
| AME | D | 1.01% | 0.17% | 0.17% | |
| AON | F | 0.84% | 0.18% | 0.18% | |
| APH | B | 1.15% | 0.91% | 0.91% | |
| ATO | B | 1.03% | 0.08% | 0.08% | |
| BDX | F | 0.88% | 0.34% | 0.34% | |
| BMY | F | 0.83% | 0.34% | 0.34% | |
| BR | C | 0.89% | 0.16% | 0.16% | |
| BRO | A | 0.94% | 0.2% | 0.2% | |
| CAG | C | 1.03% | 0.14% | 0.14% | |
| CB | A | 0.91% | 0.19% | 0.19% | |
| CBOE | C | 0.98% | 0.18% | 0.18% | |
| CHD | B | 1.03% | 0.15% | 0.15% | |
| CL | B | 1.3% | 0.15% | 0.15% | |
| CME | C | 0.99% | 0.17% | 0.17% | |
| CMS | A | 0.99% | 0.08% | 0.08% | |
| CNP | B | 0.97% | 0.08% | 0.08% | |
| CSCO | F | 0.83% | 0.35% | 0.35% | |
| CSX | D | 0.82% | 0.17% | 0.17% | |
| CTAS | B | 1.06% | 0.17% | 0.17% | |
| DGX | A | 1.02% | 0.32% | 0.32% | |
| DRI | F | 0.89% | 0.39% | 0.39% | |
| DTE | A | 1.0% | 0.08% | 0.08% | |
| DUK | A | 1.04% | 0.07% | 0.07% | |
| EA | F | 0.8% | 0.38% | 0.38% | |
| ECL | A | 1.02% | 0.1% | 0.1% | |
| ED | B | 1.07% | 0.08% | 0.08% | |
| ETR | B | 0.97% | 0.08% | 0.08% | |
| FDS | C | 0.8% | 0.16% | 0.16% | |
| FE | B | 0.96% | 0.08% | 0.08% | |
| GD | A | 1.06% | 0.17% | 0.17% | |
| GIS | C | 1.07% | 0.14% | 0.14% | |
| HON | B | 1.03% | 0.15% | 0.15% | |
| HSY | C | 1.04% | 0.14% | 0.14% | |
| IBM | D | 0.89% | 0.94% | 0.89% | |
| ICE | B | 1.02% | 0.18% | 0.18% | |
| IEX | D | 0.87% | 0.17% | 0.17% | |
| ITW | D | 0.87% | 0.16% | 0.16% | |
| JNJ | D | 1.05% | 0.36% | 0.36% | |
| JPM | A | 0.96% | 0.18% | 0.18% | |
| K | C | 1.17% | 0.14% | 0.14% | |
| KDP | C | 1.06% | 0.13% | 0.13% | |
| KHC | D | 1.06% | 0.13% | 0.13% | |
| KMB | C | 1.27% | 0.14% | 0.14% | |
| KMI | A | 1.14% | 0.18% | 0.18% | |
| KO | B | 1.44% | 0.14% | 0.14% | |
| KR | D | 1.16% | 0.15% | 0.15% | |
| L | B | 1.06% | 0.18% | 0.18% | |
| LH | D | 0.84% | 0.33% | 0.33% | |
| LIN | D | 0.97% | 0.1% | 0.1% | |
| LKQ | F | 0.8% | 0.41% | 0.41% | |
| LMT | B | 1.05% | 0.15% | 0.15% | |
| LNT | B | 0.95% | 0.07% | 0.07% | |
| MA | D | 1.08% | 0.18% | 0.18% | |
| MCD | F | 1.23% | 0.37% | 0.37% | |
| MCK | A | 0.94% | 0.16% | 0.16% | |
| MDLZ | C | 0.96% | 0.14% | 0.14% | |
| MMC | A | 1.12% | 0.18% | 0.18% | |
| MO | A | 1.06% | 0.14% | 0.14% | |
| MRK | B | 0.96% | 0.41% | 0.41% | |
| MSI | A | 1.04% | 0.39% | 0.39% | |
| O | C | 0.92% | 0.08% | 0.08% | |
| PEG | B | 1.13% | 0.08% | 0.08% | |
| PEP | B | 1.24% | 0.14% | 0.14% | |
| PG | A | 1.21% | 0.15% | 0.15% | |
| PM | B | 1.13% | 0.13% | 0.13% | |
| PPL | A | 1.05% | 0.08% | 0.08% | |
| ROP | C | 1.09% | 0.83% | 0.83% | |
| ROST | D | 0.8% | 0.4% | 0.4% | |
| RSG | D | 1.29% | 0.09% | 0.09% | |
| SJM | F | 0.77% | 0.14% | 0.14% | |
| SO | A | 1.11% | 0.08% | 0.08% | |
| SRE | A | 0.98% | 0.08% | 0.08% | |
| STZ | D | 1.04% | 0.14% | 0.14% | |
| SYY | D | 0.88% | 0.15% | 0.15% | |
| TJX | B | 1.13% | 0.4% | 0.4% | |
| TMUS | B | 0.98% | 0.37% | 0.37% | |
| V | B | 1.17% | 0.17% | 0.17% | |
| VICI | C | 0.9% | 0.08% | 0.08% | |
| VRSK | A | 0.89% | 0.16% | 0.16% | |
| WEC | C | 0.96% | 0.07% | 0.07% | |
| WM | B | 1.27% | 0.09% | 0.09% | |
| WMB | A | 1.04% | 0.19% | 0.19% | |
| WMT | A | 1.23% | 0.42% | 0.42% | |
| XEL | D | 0.85% | 0.07% | 0.07% | |
| YUM | B | 1.16% | 0.39% | 0.39% |
XRLV Underweight 282 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.3% | |
| AMAT | B | -1.01% | |
| DELL | B | -1.01% | |
| LRCX | D | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | B | -0.96% | |
| KLAC | B | -0.96% | |
| MPWR | C | -0.94% | |
| JBL | F | -0.93% | |
| MRVL | C | -0.93% | |
| ENTG | D | -0.91% | |
| MSFT | B | -0.9% | |
| STX | C | -0.89% | |
| CDW | D | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | C | -0.88% | |
| NXPI | B | -0.88% | |
| MU | B | -0.87% | |
| INTU | B | -0.87% | |
| GLW | A | -0.87% | |
| SSNC | B | -0.86% | |
| CTSH | F | -0.86% | |
| TEL | B | -0.85% | |
| NTAP | B | -0.83% | |
| BSY | A | -0.81% | |
| ADI | B | -0.79% | |
| HPQ | C | -0.79% | |
| TXN | B | -0.79% | |
| TER | B | -0.77% | |
| MCHP | B | -0.76% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | C | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | B | -0.45% | |
| TSCO | A | -0.44% | |
| LUV | F | -0.44% | |
| HLT | D | -0.42% | |
| GEHC | D | -0.42% | |
| GM | B | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| GPC | D | -0.41% | |
| EBAY | C | -0.41% | |
| SYK | D | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | A | -0.4% | |
| LOW | D | -0.4% | |
| HCA | C | -0.4% | |
| DPZ | C | -0.4% | |
| LVS | F | -0.4% | |
| DAL | B | -0.39% | |
| CI | D | -0.39% | |
| VZ | C | -0.39% | |
| DG | D | -0.39% | |
| TGT | D | -0.39% | |
| TMO | B | -0.38% | |
| OMC | B | -0.38% | |
| BBY | D | -0.38% | |
| DHR | A | -0.38% | |
| LEN | B | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | C | -0.37% | |
| POOL | D | -0.37% | |
| FOXA | C | -0.37% | |
| ROL | C | -0.37% | |
| T | B | -0.37% | |
| ELV | A | -0.37% | |
| BAX | F | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | F | -0.36% | |
| DHI | D | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| MDT | B | -0.35% | |
| WST | F | -0.35% | |
| CMCSA | F | -0.35% | |
| ZBH | D | -0.35% | |
| A | B | -0.34% | |
| PFE | D | -0.33% | |
| UNH | C | -0.33% | |
| TECH | C | -0.33% | |
| AMGN | B | -0.33% | |
| GILD | F | -0.31% | |
| HUM | D | -0.27% | |
| TRGP | A | -0.21% | |
| MPC | D | -0.21% | |
| FANG | C | -0.21% | |
| OKE | B | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | C | -0.2% | |
| HIG | A | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| APO | B | -0.2% | |
| PGR | C | -0.2% | |
| CTRA | B | -0.19% | |
| OXY | D | -0.19% | |
| GWW | D | -0.19% | |
| URI | C | -0.19% | |
| ETN | C | -0.19% | |
| CVX | B | -0.19% | |
| ALL | C | -0.19% | |
| KKR | B | -0.19% | |
| GE | C | -0.19% | |
| TRV | D | -0.19% | |
| XOM | B | -0.19% | |
| HWM | A | -0.19% | |
| FIS | A | -0.18% | |
| CAT | C | -0.18% | |
| CSL | B | -0.18% | |
| CMI | D | -0.18% | |
| BK | A | -0.18% | |
| C | B | -0.18% | |
| AIG | A | -0.18% | |
| HUBB | D | -0.18% | |
| COP | D | -0.18% | |
| HAL | D | -0.18% | |
| J | F | -0.18% | |
| RJF | B | -0.18% | |
| DVN | D | -0.18% | |
| PCAR | D | -0.18% | |
| MLM | D | -0.18% | |
| AMP | B | -0.18% | |
| MAS | D | -0.18% | |
| BAH | B | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | C | -0.18% | |
| PH | D | -0.18% | |
| CINF | C | -0.18% | |
| VMC | D | -0.18% | |
| IR | C | -0.18% | |
| TT | B | -0.18% | |
| ARES | B | -0.18% | |
| CG | D | -0.18% | |
| AXP | A | -0.18% | |
| WFC | C | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| COF | C | -0.17% | |
| LNG | D | -0.17% | |
| MSCI | F | -0.17% | |
| SHW | D | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| MTB | B | -0.17% | |
| BLK | B | -0.17% | |
| HEI | B | -0.17% | |
| ODFL | F | -0.17% | |
| HBAN | B | -0.17% | |
| RTX | B | -0.17% | |
| DOV | B | -0.17% | |
| GS | A | -0.17% | |
| SYF | C | -0.17% | |
| NSC | D | -0.17% | |
| BAC | B | -0.17% | |
| ACN | F | -0.17% | |
| PFG | B | -0.17% | |
| EFX | D | -0.17% | |
| PKG | C | -0.17% | |
| EMR | B | -0.17% | |
| SLB | F | -0.17% | |
| TXT | D | -0.17% | |
| BALL | B | -0.17% | |
| PRU | A | -0.17% | |
| TROW | D | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| MET | A | -0.17% | |
| TRU | C | -0.17% | |
| EOG | C | -0.17% | |
| PWR | C | -0.17% | |
| EQT | C | -0.17% | |
| NOC | C | -0.16% | |
| PNC | B | -0.16% | |
| TFC | B | -0.16% | |
| STT | B | -0.16% | |
| USB | D | -0.16% | |
| SCHW | B | -0.16% | |
| NDSN | C | -0.16% | |
| RF | B | -0.16% | |
| LHX | A | -0.16% | |
| BKR | D | -0.16% | |
| CTVA | C | -0.16% | |
| BX | C | -0.16% | |
| NTRS | C | -0.16% | |
| NDAQ | B | -0.16% | |
| MCO | A | -0.16% | |
| RPM | C | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| FITB | B | -0.16% | |
| PAYX | B | -0.16% | |
| SPGI | B | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | B | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | F | -0.15% | |
| UPS | D | -0.15% | |
| SNA | D | -0.15% | |
| CARR | B | -0.15% | |
| BEN | F | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| MS | B | -0.15% | |
| CFG | A | -0.15% | |
| CPB | C | -0.14% | |
| MKC | C | -0.14% | |
| TSN | B | -0.14% | |
| SWK | D | -0.14% | |
| DD | A | -0.14% | |
| DE | D | -0.14% | |
| TAP | F | -0.14% | |
| BG | C | -0.13% | |
| LW | F | -0.13% | |
| MMM | A | -0.13% | |
| CVS | F | -0.13% | |
| HRL | C | -0.13% | |
| CEG | C | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| AVY | B | -0.1% | |
| NUE | D | -0.1% | |
| STLD | D | -0.1% | |
| ADM | D | -0.1% | |
| FAST | D | -0.1% | |
| PLD | F | -0.09% | |
| AMH | B | -0.09% | |
| WELL | B | -0.09% | |
| CE | D | -0.09% | |
| WLK | B | -0.09% | |
| SPG | C | -0.09% | |
| HST | D | -0.09% | |
| DLR | C | -0.09% | |
| DOW | B | -0.09% | |
| CF | F | -0.09% | |
| IRM | B | -0.09% | |
| EQIX | D | -0.09% | |
| LYB | D | -0.09% | |
| EIX | A | -0.08% | |
| ES | C | -0.08% | |
| EVRG | C | -0.08% | |
| AMT | C | -0.08% | |
| APD | C | -0.08% | |
| AEE | C | -0.08% | |
| MOS | F | -0.08% | |
| PSA | C | -0.08% | |
| EXC | C | -0.08% | |
| UDR | C | -0.08% | |
| ESS | B | -0.08% | |
| FCX | A | -0.08% | |
| ELS | D | -0.08% | |
| MAA | C | -0.08% | |
| AVB | B | -0.08% | |
| CCI | D | -0.08% | |
| AEP | A | -0.08% | |
| D | A | -0.08% | |
| ARE | C | -0.08% | |
| IFF | A | -0.08% | |
| ALB | D | -0.08% | |
| EQR | B | -0.08% | |
| SUI | F | -0.08% | |
| WY | F | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | F | -0.07% | |
| AWK | C | -0.07% | |
| NEE | B | -0.07% | |
| PCG | A | -0.07% | |
| VTR | B | -0.07% | |
| WPC | C | -0.07% | |
| EXR | C | -0.07% | |
| AES | B | -0.06% |
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
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
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