EQWL vs. XRLV ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$102.25
Average Daily Volume
45,684
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$54.13
Average Daily Volume
1,055
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EQWL | XRLV |
|---|---|---|
| 30 Days | 3.08% | 0.50% |
| 60 Days | 10.39% | 7.48% |
| 90 Days | 8.09% | 10.62% |
| 12 Months | 35.31% | 25.85% |
30 Overlapping Holdings
| Symbol | Grade | Weight in EQWL | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.96% | 0.92% | 0.92% | |
| ABT | C | 0.95% | 0.91% | 0.91% | |
| AIG | C | 0.98% | 0.94% | 0.94% | |
| BK | A | 1.02% | 1.08% | 1.02% | |
| BRK.A | B | 0.99% | 1.41% | 0.99% | |
| CL | D | 0.95% | 1.16% | 0.95% | |
| CSCO | A | 1.04% | 1.05% | 1.04% | |
| DOW | B | 1.07% | 0.9% | 0.9% | |
| DUK | C | 0.96% | 1.0% | 0.96% | |
| GD | C | 0.96% | 0.99% | 0.96% | |
| HON | C | 0.99% | 1.08% | 0.99% | |
| JNJ | D | 0.95% | 1.07% | 0.95% | |
| JPM | C | 1.0% | 0.98% | 0.98% | |
| KO | C | 0.98% | 1.32% | 0.98% | |
| LIN | C | 1.0% | 1.12% | 1.0% | |
| LMT | A | 0.99% | 1.0% | 0.99% | |
| MA | A | 0.97% | 1.14% | 0.97% | |
| MCD | A | 1.0% | 1.12% | 1.0% | |
| MDLZ | D | 0.96% | 1.01% | 0.96% | |
| MDT | C | 0.97% | 0.95% | 0.95% | |
| MET | A | 1.04% | 1.06% | 1.04% | |
| MO | D | 0.94% | 0.9% | 0.9% | |
| PEP | F | 0.93% | 0.96% | 0.93% | |
| PG | D | 0.97% | 1.17% | 0.97% | |
| PM | D | 0.94% | 1.04% | 0.94% | |
| SO | A | 0.97% | 0.97% | 0.97% | |
| TMUS | A | 0.98% | 1.29% | 0.98% | |
| UNP | F | 0.95% | 1.0% | 0.95% | |
| V | B | 0.92% | 1.2% | 0.92% | |
| WMT | A | 0.97% | 1.16% | 0.97% |
EQWL Overweight 71 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 1.19% | |
| PYPL | A | 1.12% | |
| CAT | A | 1.11% | |
| NKE | D | 1.1% | |
| TSLA | C | 1.08% | |
| AMD | C | 1.07% | |
| META | A | 1.06% | |
| CRM | B | 1.06% | |
| BKNG | B | 1.06% | |
| AVGO | B | 1.04% | |
| COF | A | 1.04% | |
| MS | A | 1.04% | |
| BLK | A | 1.04% | |
| EMR | B | 1.04% | |
| WFC | B | 1.04% | |
| C | B | 1.04% | |
| DIS | D | 1.03% | |
| LOW | C | 1.02% | |
| IBM | A | 1.02% | |
| NVDA | B | 1.02% | |
| DE | C | 1.02% | |
| HD | A | 1.02% | |
| TXN | C | 1.02% | |
| MMM | C | 1.02% | |
| UPS | D | 1.02% | |
| TGT | C | 1.01% | |
| AXP | A | 1.01% | |
| GE | B | 1.01% | |
| CMCSA | B | 1.01% | |
| GS | B | 1.01% | |
| ORCL | A | 1.01% | |
| BMY | A | 1.0% | |
| NFLX | A | 1.0% | |
| BAC | B | 1.0% | |
| AAPL | C | 1.0% | |
| AMZN | C | 1.0% | |
| SCHW | D | 1.0% | |
| QCOM | D | 1.0% | |
| DHR | D | 0.99% | |
| CVX | B | 0.99% | |
| RTX | A | 0.99% | |
| TMO | D | 0.99% | |
| SPG | A | 0.99% | |
| XOM | A | 0.99% | |
| USB | C | 0.99% | |
| CVS | D | 0.99% | |
| ACN | B | 0.99% | |
| F | D | 0.98% | |
| T | B | 0.98% | |
| MSFT | D | 0.98% | |
| GILD | A | 0.98% | |
| VZ | C | 0.98% | |
| COP | D | 0.97% | |
| SBUX | B | 0.97% | |
| GM | D | 0.97% | |
| PFE | D | 0.97% | |
| COST | C | 0.96% | |
| LLY | D | 0.96% | |
| NEE | C | 0.96% | |
| BA | F | 0.96% | |
| INTU | F | 0.95% | |
| AMT | D | 0.95% | |
| MRK | F | 0.95% | |
| KHC | F | 0.95% | |
| AMGN | D | 0.94% | |
| ADBE | F | 0.94% | |
| UNH | B | 0.94% | |
| FDX | F | 0.91% | |
| CHTR | D | 0.91% | |
| GOOGL | B | 0.55% | |
| GOOG | B | 0.46% |
EQWL Underweight 69 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -1.19% | |
| L | C | -1.19% | |
| MMC | D | -1.16% | |
| TJX | D | -1.13% | |
| FI | A | -1.12% | |
| ITW | C | -1.11% | |
| ATO | A | -1.09% | |
| ROP | D | -1.08% | |
| AMP | A | -1.07% | |
| CB | A | -1.06% | |
| YUM | C | -1.05% | |
| KMI | A | -1.05% | |
| MSI | A | -1.05% | |
| CME | A | -1.05% | |
| HIG | A | -1.04% | |
| AVY | D | -1.04% | |
| IEX | D | -1.02% | |
| PEG | A | -1.01% | |
| VRSN | C | -1.0% | |
| WMB | A | -1.0% | |
| PPL | C | -1.0% | |
| AME | C | -1.0% | |
| PFG | A | -1.0% | |
| PRU | B | -1.0% | |
| ADP | A | -0.99% | |
| ETR | A | -0.99% | |
| DRI | C | -0.98% | |
| CHD | D | -0.97% | |
| CTAS | C | -0.97% | |
| PKG | B | -0.97% | |
| AFL | A | -0.97% | |
| KDP | C | -0.97% | |
| OKE | A | -0.97% | |
| HLT | A | -0.96% | |
| CMS | A | -0.96% | |
| STZ | D | -0.96% | |
| OMC | C | -0.96% | |
| SRE | C | -0.95% | |
| KMB | D | -0.95% | |
| WM | B | -0.95% | |
| CSX | D | -0.95% | |
| ED | C | -0.95% | |
| PPG | D | -0.95% | |
| LNT | B | -0.95% | |
| FE | C | -0.94% | |
| WELL | C | -0.94% | |
| BRO | A | -0.93% | |
| COR | F | -0.93% | |
| ECL | C | -0.93% | |
| PAYX | B | -0.93% | |
| NI | A | -0.93% | |
| REGN | D | -0.92% | |
| AJG | C | -0.92% | |
| AVB | C | -0.92% | |
| GIS | C | -0.92% | |
| WEC | B | -0.92% | |
| BR | B | -0.9% | |
| DGX | D | -0.9% | |
| JKHY | A | -0.89% | |
| EVRG | C | -0.89% | |
| HOLX | D | -0.89% | |
| LYB | B | -0.89% | |
| EA | D | -0.88% | |
| SYY | D | -0.88% | |
| VRSK | D | -0.87% | |
| BDX | C | -0.87% | |
| CBOE | B | -0.86% | |
| ELV | F | -0.85% | |
| MCK | F | -0.73% |
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
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