KLDW vs. XRLV ETF Comparison
Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
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
$54.30
Average Daily Volume
1,082
97
Performance
| Period | KLDW | XRLV |
|---|---|---|
| 30 Days | 0.63% | 1.04% |
| 60 Days | -1.06% | 5.51% |
| 90 Days | 5.50% | 11.28% |
| 12 Months | 9.77% | 26.27% |
KLDW Overweight 23 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.42% | |
| GRMN | D | 1.36% | |
| MKC | B | 1.35% | |
| ADI | C | 1.32% | |
| BSX | A | 1.28% | |
| A | B | 1.18% | |
| TMO | C | 1.16% | |
| KLAC | D | 1.15% | |
| PFE | D | 1.14% | |
| DHR | B | 1.11% | |
| NTAP | D | 1.06% | |
| GPC | D | 1.03% | |
| HUBB | A | 1.02% | |
| SPNS | C | 1.0% | |
| GOOGL | C | 0.99% | |
| AMZN | C | 0.99% | |
| COHU | F | 0.95% | |
| BIIB | F | 0.91% | |
| STE | D | 0.87% | |
| CARR | C | 0.86% | |
| RBA | D | 0.77% | |
| DDOG | D | 0.49% | |
| VLTO | C | 0.17% |
KLDW Underweight 94 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.42% | |
| KO | B | -1.31% | |
| V | C | -1.26% | |
| TMUS | A | -1.26% | |
| RSG | D | -1.2% | |
| L | D | -1.2% | |
| MMC | D | -1.18% | |
| PG | C | -1.16% | |
| MA | A | -1.15% | |
| CL | D | -1.15% | |
| TJX | C | -1.14% | |
| WMT | A | -1.13% | |
| LIN | B | -1.11% | |
| ROP | C | -1.1% | |
| JNJ | C | -1.1% | |
| ITW | B | -1.1% | |
| MCD | A | -1.09% | |
| ATO | A | -1.08% | |
| BK | C | -1.08% | |
| AMP | A | -1.07% | |
| CB | A | -1.07% | |
| HON | B | -1.07% | |
| MET | A | -1.05% | |
| KMI | A | -1.04% | |
| AVY | B | -1.03% | |
| HIG | A | -1.03% | |
| MDLZ | C | -1.03% | |
| DRI | C | -1.03% | |
| CME | A | -1.03% | |
| PM | B | -1.03% | |
| MSI | A | -1.03% | |
| UNP | C | -1.02% | |
| PRU | C | -1.02% | |
| CSCO | A | -1.02% | |
| PFG | C | -1.01% | |
| IEX | D | -1.01% | |
| AME | D | -1.01% | |
| OKE | C | -1.01% | |
| DUK | B | -1.01% | |
| REGN | D | -1.01% | |
| PEP | D | -1.0% | |
| ADP | A | -1.0% | |
| GD | A | -1.0% | |
| WMB | A | -0.99% | |
| JPM | D | -0.99% | |
| YUM | B | -0.99% | |
| OMC | A | -0.98% | |
| PKG | A | -0.98% | |
| PPL | A | -0.97% | |
| CTAS | C | -0.97% | |
| CSX | D | -0.97% | |
| ETR | A | -0.97% | |
| LMT | A | -0.97% | |
| MDT | A | -0.96% | |
| AIG | F | -0.96% | |
| SO | A | -0.96% | |
| VRSN | C | -0.96% | |
| CHD | B | -0.95% | |
| CMS | A | -0.95% | |
| AFL | A | -0.95% | |
| LNT | A | -0.95% | |
| PEG | A | -0.95% | |
| AVB | C | -0.95% | |
| PPG | D | -0.94% | |
| GIS | B | -0.94% | |
| SRE | A | -0.94% | |
| KMB | B | -0.94% | |
| ED | A | -0.94% | |
| HLT | B | -0.94% | |
| WM | D | -0.94% | |
| FE | A | -0.93% | |
| AJG | D | -0.93% | |
| WELL | B | -0.93% | |
| PAYX | A | -0.93% | |
| BRO | A | -0.92% | |
| NI | A | -0.92% | |
| ABT | C | -0.92% | |
| WEC | A | -0.91% | |
| DGX | C | -0.91% | |
| ABBV | A | -0.91% | |
| HOLX | D | -0.91% | |
| LYB | D | -0.9% | |
| EVRG | B | -0.89% | |
| MO | B | -0.89% | |
| JKHY | A | -0.89% | |
| CBOE | B | -0.88% | |
| BR | B | -0.88% | |
| ELV | F | -0.88% | |
| VRSK | D | -0.87% | |
| EA | D | -0.87% | |
| DOW | B | -0.87% | |
| SYY | B | -0.85% | |
| BDX | B | -0.85% | |
| MCK | F | -0.76% |
KLDW: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
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