XRLV vs. SYLD ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Cambria Shareholder Yield ETF (SYLD)
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
$55.81
Average Daily Volume
788
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
58,998
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | SYLD |
|---|---|---|
| 30 Days | 2.19% | 3.31% |
| 60 Days | 4.23% | 3.77% |
| 90 Days | 6.00% | 4.07% |
| 12 Months | 23.15% | 21.32% |
XRLV Overweight 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.45% | |
| BRK.A | B | 1.43% | |
| V | A | 1.34% | |
| FI | A | 1.3% | |
| KMI | A | 1.28% | |
| L | A | 1.24% | |
| WMB | A | 1.22% | |
| RSG | A | 1.21% | |
| MA | B | 1.19% | |
| WMT | A | 1.19% | |
| HON | C | 1.18% | |
| BK | A | 1.16% | |
| OKE | A | 1.16% | |
| MMC | B | 1.14% | |
| PG | C | 1.13% | |
| ITW | B | 1.13% | |
| MSI | B | 1.13% | |
| TJX | A | 1.13% | |
| ATO | A | 1.12% | |
| KO | D | 1.12% | |
| JPM | A | 1.12% | |
| AME | A | 1.11% | |
| ETR | B | 1.11% | |
| CSCO | B | 1.11% | |
| PM | B | 1.08% | |
| IEX | C | 1.07% | |
| ROP | B | 1.06% | |
| CME | B | 1.06% | |
| MCD | D | 1.06% | |
| CB | C | 1.04% | |
| PRU | A | 1.04% | |
| ADP | A | 1.04% | |
| LIN | C | 1.04% | |
| PKG | A | 1.04% | |
| HIG | B | 1.03% | |
| SRE | A | 1.03% | |
| CL | D | 1.03% | |
| HLT | A | 1.02% | |
| JNJ | C | 1.01% | |
| CTAS | B | 1.0% | |
| PPL | A | 1.0% | |
| PEG | A | 0.99% | |
| WELL | A | 0.99% | |
| YUM | D | 0.99% | |
| CHD | A | 0.99% | |
| DRI | B | 0.98% | |
| COR | B | 0.98% | |
| PAYX | B | 0.98% | |
| WM | B | 0.98% | |
| MO | A | 0.97% | |
| NI | A | 0.97% | |
| BRO | B | 0.97% | |
| EA | A | 0.97% | |
| CSX | C | 0.96% | |
| AIG | B | 0.96% | |
| DUK | C | 0.96% | |
| AJG | A | 0.95% | |
| UNP | C | 0.94% | |
| BR | A | 0.94% | |
| LNT | A | 0.94% | |
| WEC | A | 0.93% | |
| GD | D | 0.93% | |
| SO | C | 0.93% | |
| VRSN | C | 0.93% | |
| ABT | B | 0.92% | |
| DGX | A | 0.92% | |
| AVB | B | 0.92% | |
| AVY | F | 0.92% | |
| CMS | C | 0.91% | |
| MDT | D | 0.91% | |
| LH | B | 0.91% | |
| LMT | D | 0.9% | |
| VRSK | A | 0.9% | |
| EVRG | A | 0.9% | |
| PEP | F | 0.89% | |
| OMC | C | 0.89% | |
| KMB | C | 0.88% | |
| MCK | A | 0.88% | |
| ECL | D | 0.88% | |
| FE | C | 0.87% | |
| MDLZ | F | 0.87% | |
| PPG | F | 0.87% | |
| ED | C | 0.87% | |
| STZ | D | 0.87% | |
| JKHY | D | 0.86% | |
| HOLX | D | 0.85% | |
| SYY | D | 0.84% | |
| CBOE | C | 0.83% | |
| KDP | F | 0.81% | |
| BDX | F | 0.8% | |
| GIS | D | 0.78% | |
| ABBV | F | 0.76% | |
| REGN | F | 0.66% | |
| ELV | F | 0.64% |
XRLV Underweight 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | C | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | A | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | C | -1.31% | |
| BRC | D | -1.25% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | D | -1.14% | |
| FHI | B | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | C | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | C | -1.07% | |
| INGR | C | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | C | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | C | -1.01% | |
| CF | A | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | C | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| WKC | C | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | F | -0.82% | |
| VLO | C | -0.8% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | F | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | F | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | F | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | D | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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