XRLV vs. VCR ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$55.07
Average Daily Volume
777
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$359.30
Average Daily Volume
46,018
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | VCR |
|---|---|---|
| 30 Days | -0.14% | 6.46% |
| 60 Days | 1.80% | 9.81% |
| 90 Days | 6.04% | 14.56% |
| 12 Months | 22.47% | 29.90% |
XRLV Overweight 95 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 1.43% | |
| BRK.A | A | 1.4% | |
| V | A | 1.32% | |
| FI | A | 1.29% | |
| KMI | A | 1.24% | |
| AMP | A | 1.23% | |
| L | A | 1.22% | |
| RSG | B | 1.21% | |
| WMB | A | 1.2% | |
| WMT | A | 1.19% | |
| MA | A | 1.18% | |
| KO | D | 1.16% | |
| MMC | C | 1.15% | |
| BK | A | 1.15% | |
| ITW | B | 1.14% | |
| CSCO | B | 1.13% | |
| HON | A | 1.12% | |
| ROP | C | 1.1% | |
| OKE | A | 1.1% | |
| AME | A | 1.09% | |
| MSI | A | 1.09% | |
| PG | C | 1.09% | |
| ETR | A | 1.09% | |
| JPM | A | 1.09% | |
| ATO | A | 1.09% | |
| LIN | D | 1.08% | |
| PKG | B | 1.07% | |
| ADP | B | 1.07% | |
| IEX | B | 1.07% | |
| CME | A | 1.05% | |
| PM | A | 1.05% | |
| JNJ | D | 1.03% | |
| MET | A | 1.03% | |
| CTAS | B | 1.02% | |
| PAYX | B | 1.01% | |
| COR | B | 1.01% | |
| PRU | A | 1.01% | |
| WM | B | 1.0% | |
| WELL | A | 1.0% | |
| CL | D | 1.0% | |
| HIG | C | 1.0% | |
| SRE | A | 1.0% | |
| CB | C | 1.0% | |
| GD | D | 0.99% | |
| PFG | C | 0.99% | |
| BRO | B | 0.98% | |
| OMC | C | 0.97% | |
| CSX | B | 0.97% | |
| EA | A | 0.97% | |
| UNP | D | 0.97% | |
| AIG | B | 0.97% | |
| DUK | C | 0.96% | |
| AVY | D | 0.96% | |
| VRSN | D | 0.96% | |
| PPL | A | 0.96% | |
| CHD | A | 0.95% | |
| PEG | C | 0.94% | |
| AJG | A | 0.94% | |
| MO | A | 0.93% | |
| LMT | D | 0.93% | |
| NI | A | 0.93% | |
| LH | B | 0.93% | |
| PEP | F | 0.92% | |
| AVB | A | 0.92% | |
| MDT | D | 0.92% | |
| SO | C | 0.92% | |
| ABBV | F | 0.92% | |
| AFL | C | 0.92% | |
| ABT | B | 0.91% | |
| BR | A | 0.91% | |
| PPG | F | 0.9% | |
| DGX | A | 0.9% | |
| WEC | A | 0.9% | |
| MDLZ | F | 0.89% | |
| CMS | C | 0.89% | |
| MCK | A | 0.89% | |
| ECL | D | 0.89% | |
| JKHY | D | 0.89% | |
| VRSK | B | 0.89% | |
| ED | D | 0.88% | |
| KMB | C | 0.87% | |
| EVRG | A | 0.87% | |
| LNT | A | 0.87% | |
| HOLX | D | 0.86% | |
| SYY | D | 0.86% | |
| STZ | D | 0.86% | |
| FE | C | 0.86% | |
| KDP | D | 0.84% | |
| CBOE | D | 0.83% | |
| BDX | F | 0.81% | |
| GIS | D | 0.8% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% | |
| REGN | F | 0.71% | |
| ELV | F | 0.69% |
XRLV Underweight 283 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.67% | |
| TSLA | B | -12.77% | |
| HD | A | -6.85% | |
| LOW | A | -2.66% | |
| BKNG | A | -2.46% | |
| SBUX | A | -1.91% | |
| NKE | D | -1.85% | |
| MELI | D | -1.62% | |
| CMG | B | -1.37% | |
| ORLY | A | -1.19% | |
| MAR | A | -1.06% | |
| DHI | D | -1.0% | |
| ABNB | C | -0.97% | |
| AZO | C | -0.95% | |
| GM | A | -0.9% | |
| ROST | D | -0.89% | |
| LEN | D | -0.81% | |
| RCL | A | -0.77% | |
| F | C | -0.73% | |
| DASH | B | -0.72% | |
| EBAY | D | -0.6% | |
| NVR | D | -0.56% | |
| TSCO | D | -0.56% | |
| LULU | C | -0.55% | |
| PHM | D | -0.55% | |
| GRMN | B | -0.49% | |
| DECK | A | -0.45% | |
| BBY | C | -0.38% | |
| WSM | F | -0.37% | |
| APTV | F | -0.37% | |
| GPC | D | -0.36% | |
| EXPE | A | -0.36% | |
| ULTA | D | -0.35% | |
| LVS | C | -0.35% | |
| CCL | A | -0.35% | |
| CVNA | A | -0.35% | |
| BURL | C | -0.32% | |
| TOL | B | -0.31% | |
| DKNG | B | -0.31% | |
| DPZ | C | -0.28% | |
| POOL | D | -0.27% | |
| BLD | F | -0.25% | |
| KMX | B | -0.24% | |
| WING | F | -0.24% | |
| DKS | D | -0.24% | |
| FND | F | -0.24% | |
| SCI | B | -0.23% | |
| TXRH | A | -0.23% | |
| LKQ | D | -0.21% | |
| TPR | A | -0.21% | |
| ARMK | C | -0.2% | |
| MUSA | A | -0.2% | |
| HRB | D | -0.19% | |
| CZR | F | -0.19% | |
| TPX | A | -0.19% | |
| WYNN | D | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | B | -0.19% | |
| HAS | D | -0.19% | |
| CROX | F | -0.18% | |
| CHDN | C | -0.18% | |
| SKX | D | -0.18% | |
| LAD | A | -0.18% | |
| NCLH | B | -0.18% | |
| MHK | D | -0.18% | |
| RIVN | F | -0.17% | |
| BWA | A | -0.17% | |
| VFC | B | -0.16% | |
| MTH | D | -0.16% | |
| TMHC | B | -0.16% | |
| RL | B | -0.16% | |
| BFAM | F | -0.16% | |
| LNW | D | -0.16% | |
| KBH | D | -0.15% | |
| ANF | C | -0.15% | |
| MOD | C | -0.15% | |
| PLNT | A | -0.15% | |
| ETSY | D | -0.14% | |
| MTN | C | -0.14% | |
| OLLI | D | -0.14% | |
| WH | A | -0.14% | |
| GNTX | C | -0.14% | |
| GME | C | -0.14% | |
| MAT | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| BC | D | -0.13% | |
| THO | B | -0.13% | |
| BOOT | C | -0.13% | |
| LEA | F | -0.13% | |
| WHR | A | -0.13% | |
| IBP | F | -0.13% | |
| BBWI | C | -0.13% | |
| HOG | D | -0.12% | |
| CHWY | B | -0.12% | |
| VVV | B | -0.12% | |
| RH | C | -0.12% | |
| CPRI | F | -0.12% | |
| MHO | D | -0.12% | |
| SKY | A | -0.12% | |
| GPI | A | -0.12% | |
| PVH | C | -0.12% | |
| TPH | D | -0.11% | |
| SIG | B | -0.11% | |
| W | F | -0.11% | |
| BYD | A | -0.11% | |
| AN | D | -0.11% | |
| GAP | C | -0.11% | |
| AEO | F | -0.1% | |
| LOPE | B | -0.1% | |
| SGBX | F | -0.1% | |
| BROS | A | -0.1% | |
| FTDR | B | -0.1% | |
| KTB | A | -0.1% | |
| FIVE | F | -0.1% | |
| ABG | A | -0.1% | |
| CHH | A | -0.1% | |
| PII | F | -0.1% | |
| ASO | F | -0.1% | |
| HBI | A | -0.09% | |
| ATGE | B | -0.09% | |
| GRBK | D | -0.09% | |
| PATK | C | -0.09% | |
| CVCO | A | -0.09% | |
| YETI | F | -0.09% | |
| LCID | F | -0.09% | |
| SHOO | D | -0.09% | |
| LRN | A | -0.09% | |
| EAT | A | -0.09% | |
| SHAK | B | -0.09% | |
| M | C | -0.09% | |
| LGIH | F | -0.08% | |
| PENN | B | -0.08% | |
| RRR | D | -0.08% | |
| GHC | A | -0.08% | |
| COLM | B | -0.08% | |
| WEN | C | -0.08% | |
| NWL | B | -0.08% | |
| LCII | D | -0.08% | |
| CCS | F | -0.08% | |
| TNL | A | -0.08% | |
| PAG | A | -0.08% | |
| DORM | B | -0.08% | |
| URBN | C | -0.07% | |
| VSCO | A | -0.07% | |
| UAA | B | -0.07% | |
| LAUR | A | -0.07% | |
| FL | F | -0.07% | |
| PTON | B | -0.07% | |
| CRI | D | -0.07% | |
| JWN | A | -0.07% | |
| VSTO | A | -0.07% | |
| PHIN | A | -0.07% | |
| VC | F | -0.07% | |
| HGV | B | -0.07% | |
| UA | B | -0.06% | |
| BKE | A | -0.06% | |
| WGO | B | -0.06% | |
| OSW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SABR | B | -0.06% | |
| STRA | C | -0.06% | |
| ADNT | F | -0.06% | |
| SBH | A | -0.06% | |
| PZZA | D | -0.06% | |
| LEVI | F | -0.06% | |
| KSS | F | -0.06% | |
| GT | C | -0.06% | |
| GOLF | A | -0.06% | |
| QS | F | -0.06% | |
| LTH | D | -0.06% | |
| VAC | B | -0.06% | |
| CAKE | A | -0.06% | |
| LEG | F | -0.06% | |
| ADTN | A | -0.06% | |
| WWW | A | -0.06% | |
| LZB | A | -0.06% | |
| CAL | D | -0.05% | |
| MNRO | B | -0.05% | |
| OXM | F | -0.05% | |
| SONO | C | -0.05% | |
| HZO | F | -0.05% | |
| MODG | F | -0.05% | |
| DDS | B | -0.05% | |
| WINA | B | -0.05% | |
| SCVL | F | -0.05% | |
| FIGS | F | -0.05% | |
| RVLV | A | -0.05% | |
| PTLO | F | -0.05% | |
| WRBY | A | -0.05% | |
| HOV | F | -0.05% | |
| BZH | B | -0.05% | |
| THRM | F | -0.05% | |
| DFH | F | -0.05% | |
| XPEL | B | -0.05% | |
| CWH | B | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| PRDO | B | -0.05% | |
| UPBD | B | -0.05% | |
| FOXF | F | -0.05% | |
| AAP | D | -0.05% | |
| AXL | C | -0.04% | |
| MCW | B | -0.04% | |
| GTX | D | -0.04% | |
| BJRI | A | -0.04% | |
| PLYA | A | -0.04% | |
| PLAY | C | -0.04% | |
| ODP | F | -0.04% | |
| ACEL | B | -0.04% | |
| RGR | F | -0.04% | |
| JACK | D | -0.04% | |
| DNUT | D | -0.04% | |
| HELE | C | -0.04% | |
| GDEN | B | -0.04% | |
| SMP | C | -0.04% | |
| CBRL | C | -0.04% | |
| BLMN | F | -0.04% | |
| WOR | F | -0.04% | |
| ETD | D | -0.04% | |
| UTI | A | -0.04% | |
| CHUY | B | -0.04% | |
| SAH | A | -0.04% | |
| VZIO | A | -0.04% | |
| DAN | F | -0.04% | |
| MBUU | C | -0.04% | |
| COUR | F | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | A | -0.03% | |
| LESL | C | -0.03% | |
| BALY | A | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | B | -0.03% | |
| KRUS | C | -0.03% | |
| ARKO | D | -0.03% | |
| GES | F | -0.03% | |
| FWRG | C | -0.03% | |
| UDMY | D | -0.03% | |
| SWBI | D | -0.03% | |
| EYE | C | -0.03% | |
| QRTEA | F | -0.02% | |
| GRPN | F | -0.02% | |
| IRBT | F | -0.02% | |
| LAZR | C | -0.02% | |
| ONEW | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | D | -0.02% | |
| GCO | B | -0.02% | |
| XPOF | B | -0.02% | |
| MOV | C | -0.02% | |
| LEGH | D | -0.02% | |
| CRCT | F | -0.02% | |
| CRMT | F | -0.02% | |
| SRI | F | -0.02% | |
| FNKO | D | -0.02% | |
| DBI | F | -0.02% | |
| AAN | B | -0.02% | |
| DENN | C | -0.02% | |
| BOWL | F | -0.02% | |
| ZUMZ | D | -0.02% | |
| LIND | A | -0.02% | |
| SNBR | F | -0.02% | |
| HVT | F | -0.02% | |
| PETS | C | -0.01% | |
| PLCE | C | -0.01% | |
| BH | A | -0.01% | |
| CLAR | C | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| COOK | D | -0.01% | |
| SFIX | C | -0.01% | |
| EWCZ | D | -0.01% | |
| LE | D | -0.01% | |
| FLWS | D | -0.01% | |
| AMRK | F | -0.0% | |
| GOEV | F | -0.0% | |
| TDUP | C | -0.0% | |
| WW | F | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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