SPLV vs. ACVF ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to American Conservative Values ETF (ACVF)
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$71.53
Average Daily Volume
2,031,888
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | ACVF |
|---|---|---|
| 30 Days | 0.50% | 3.39% |
| 60 Days | 7.36% | 10.81% |
| 90 Days | 10.16% | 4.46% |
| 12 Months | 25.49% | 33.11% |
82 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.91% | 0.9% | 0.9% | |
| ABT | C | 0.9% | 0.52% | 0.52% | |
| ADP | A | 0.97% | 0.35% | 0.35% | |
| AFL | A | 0.96% | 0.06% | 0.06% | |
| AIG | C | 0.94% | 0.05% | 0.05% | |
| AJG | C | 0.91% | 0.05% | 0.05% | |
| AME | C | 1.0% | 0.06% | 0.06% | |
| AMP | A | 1.07% | 0.17% | 0.17% | |
| AVB | C | 0.92% | 0.06% | 0.06% | |
| BK | A | 1.07% | 0.06% | 0.06% | |
| BR | B | 0.89% | 0.06% | 0.06% | |
| BRK.A | B | 1.4% | 2.8% | 1.4% | |
| CB | A | 1.06% | 0.4% | 0.4% | |
| CBOE | B | 0.85% | 0.2% | 0.2% | |
| CHD | D | 0.96% | 0.05% | 0.05% | |
| CL | D | 1.16% | 0.25% | 0.25% | |
| CME | A | 1.04% | 0.45% | 0.45% | |
| COST | C | 0.95% | 1.74% | 0.95% | |
| CSCO | A | 1.04% | 1.48% | 1.04% | |
| CSX | D | 0.95% | 0.19% | 0.19% | |
| CTAS | C | 0.95% | 0.38% | 0.38% | |
| DOW | B | 0.9% | 0.04% | 0.04% | |
| DRI | C | 0.99% | 0.06% | 0.06% | |
| DUK | C | 1.01% | 0.14% | 0.14% | |
| EA | D | 0.89% | 0.26% | 0.26% | |
| ECL | C | 0.93% | 0.17% | 0.17% | |
| ED | C | 0.95% | 0.01% | 0.01% | |
| ELV | F | 0.85% | 0.45% | 0.45% | |
| FE | C | 0.93% | 0.05% | 0.05% | |
| FI | A | 1.11% | 0.69% | 0.69% | |
| GD | C | 0.98% | 0.08% | 0.08% | |
| GIS | C | 0.93% | 0.08% | 0.08% | |
| HIG | A | 1.03% | 0.08% | 0.08% | |
| HLT | A | 0.97% | 0.17% | 0.17% | |
| HOLX | D | 0.88% | 0.02% | 0.02% | |
| HON | C | 1.08% | 0.44% | 0.44% | |
| ICE | A | 1.04% | 0.41% | 0.41% | |
| ITW | C | 1.12% | 0.15% | 0.15% | |
| KMB | D | 0.95% | 0.09% | 0.09% | |
| KMI | A | 1.03% | 0.09% | 0.09% | |
| L | C | 1.18% | 0.04% | 0.04% | |
| LIN | C | 1.12% | 0.93% | 0.93% | |
| LMT | A | 0.99% | 0.37% | 0.37% | |
| LYB | B | 0.9% | 0.05% | 0.05% | |
| MA | A | 1.13% | 1.67% | 1.13% | |
| MCD | A | 1.11% | 1.07% | 1.07% | |
| MCK | F | 0.72% | 0.22% | 0.22% | |
| MDLZ | D | 1.01% | 0.76% | 0.76% | |
| MDT | C | 0.94% | 0.3% | 0.3% | |
| MET | A | 1.06% | 0.26% | 0.26% | |
| MMC | D | 1.16% | 0.27% | 0.27% | |
| MO | D | 0.9% | 0.22% | 0.22% | |
| MSI | A | 1.04% | 0.78% | 0.78% | |
| OKE | A | 0.96% | 0.07% | 0.07% | |
| OMC | C | 0.96% | 0.31% | 0.31% | |
| OTIS | A | 1.05% | 0.06% | 0.06% | |
| PAYX | B | 0.92% | 0.12% | 0.12% | |
| PEG | A | 0.99% | 0.09% | 0.09% | |
| PEP | F | 0.96% | 0.97% | 0.96% | |
| PFG | A | 1.0% | 0.03% | 0.03% | |
| PG | D | 1.16% | 1.66% | 1.16% | |
| PKG | B | 0.97% | 0.04% | 0.04% | |
| PM | D | 1.03% | 0.59% | 0.59% | |
| PPG | D | 0.97% | 0.07% | 0.07% | |
| PRU | B | 1.0% | 0.05% | 0.05% | |
| REGN | D | 0.91% | 0.29% | 0.29% | |
| ROP | D | 1.07% | 0.46% | 0.46% | |
| RSG | D | 1.17% | 0.37% | 0.37% | |
| SO | A | 0.97% | 0.79% | 0.79% | |
| SPGI | C | 0.98% | 0.65% | 0.65% | |
| SRE | C | 0.94% | 0.03% | 0.03% | |
| STZ | D | 0.96% | 0.19% | 0.19% | |
| SYY | D | 0.88% | 0.03% | 0.03% | |
| TJX | D | 1.12% | 0.89% | 0.89% | |
| TMUS | A | 1.28% | 0.92% | 0.92% | |
| UNP | F | 0.99% | 0.4% | 0.4% | |
| VRSN | C | 1.0% | 0.36% | 0.36% | |
| WEC | B | 0.91% | 0.05% | 0.05% | |
| WELL | C | 0.94% | 0.12% | 0.12% | |
| WM | B | 0.94% | 0.42% | 0.42% | |
| WMB | A | 0.98% | 0.08% | 0.08% | |
| YUM | C | 1.05% | 0.04% | 0.04% |
SPLV Underweight 280 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.07% | |
| MSFT | D | -4.83% | |
| AVGO | B | -2.15% | |
| HD | A | -1.79% | |
| LLY | D | -1.74% | |
| TSLA | C | -1.54% | |
| XOM | A | -1.42% | |
| ORCL | A | -1.09% | |
| ADBE | F | -0.99% | |
| ACN | B | -0.88% | |
| INTU | F | -0.86% | |
| NOW | B | -0.84% | |
| BKNG | B | -0.84% | |
| MRK | F | -0.78% | |
| ANET | A | -0.71% | |
| AMD | C | -0.69% | |
| CVX | B | -0.68% | |
| CI | D | -0.63% | |
| AMAT | C | -0.62% | |
| TMO | D | -0.62% | |
| NEE | C | -0.6% | |
| QCOM | D | -0.59% | |
| ISRG | C | -0.59% | |
| TXN | C | -0.59% | |
| ETN | B | -0.58% | |
| DHR | D | -0.58% | |
| WFC | B | -0.57% | |
| UBER | C | -0.57% | |
| CAT | A | -0.54% | |
| ADI | B | -0.51% | |
| CPRT | B | -0.51% | |
| GE | B | -0.48% | |
| SNPS | F | -0.48% | |
| LRCX | D | -0.47% | |
| ORLY | A | -0.47% | |
| MAR | A | -0.44% | |
| RTX | A | -0.44% | |
| PANW | B | -0.43% | |
| CDNS | D | -0.43% | |
| DE | C | -0.43% | |
| MCO | D | -0.43% | |
| C | B | -0.42% | |
| SPOT | C | -0.41% | |
| AMGN | D | -0.41% | |
| KLAC | B | -0.4% | |
| GRMN | D | -0.4% | |
| ABNB | D | -0.38% | |
| BX | C | -0.37% | |
| PLD | D | -0.37% | |
| MU | D | -0.36% | |
| ROST | D | -0.35% | |
| CHTR | D | -0.35% | |
| FICO | C | -0.33% | |
| INTC | D | -0.32% | |
| PNC | C | -0.31% | |
| VRSK | D | -0.31% | |
| BMY | A | -0.31% | |
| SYK | C | -0.3% | |
| MPC | D | -0.3% | |
| VRTX | D | -0.3% | |
| EXPE | B | -0.29% | |
| AZO | D | -0.29% | |
| ADSK | B | -0.28% | |
| DFS | A | -0.28% | |
| BSX | A | -0.28% | |
| MS | A | -0.27% | |
| DASH | A | -0.27% | |
| EQIX | C | -0.25% | |
| CTSH | B | -0.25% | |
| AMT | D | -0.24% | |
| USB | C | -0.24% | |
| FCX | B | -0.23% | |
| UPS | D | -0.22% | |
| HPE | B | -0.22% | |
| TSCO | A | -0.21% | |
| COP | D | -0.21% | |
| IPG | D | -0.21% | |
| SHW | C | -0.21% | |
| NXPI | F | -0.2% | |
| BA | F | -0.2% | |
| WDAY | D | -0.2% | |
| FFIV | B | -0.2% | |
| HUM | F | -0.2% | |
| KKR | A | -0.2% | |
| ZBRA | B | -0.2% | |
| TTWO | D | -0.19% | |
| TFC | D | -0.19% | |
| IT | A | -0.19% | |
| CVS | D | -0.19% | |
| APH | D | -0.19% | |
| NOC | B | -0.19% | |
| PH | A | -0.18% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| EMR | B | -0.18% | |
| MNST | D | -0.18% | |
| JCI | C | -0.18% | |
| APD | C | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | B | -0.16% | |
| BLDR | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | A | -0.16% | |
| GPN | F | -0.16% | |
| MANH | A | -0.16% | |
| GEV | A | -0.16% | |
| PSA | C | -0.16% | |
| JBL | C | -0.16% | |
| FDX | F | -0.15% | |
| CMI | A | -0.15% | |
| RBA | D | -0.15% | |
| BDX | C | -0.15% | |
| CRWD | D | -0.14% | |
| CBRE | C | -0.14% | |
| COF | A | -0.14% | |
| TEL | D | -0.14% | |
| DHI | C | -0.14% | |
| SKX | B | -0.14% | |
| PARA | F | -0.14% | |
| FTNT | A | -0.14% | |
| SLB | D | -0.14% | |
| RKT | D | -0.13% | |
| LHX | A | -0.13% | |
| FIS | A | -0.13% | |
| TDG | A | -0.13% | |
| FOXA | B | -0.13% | |
| CCI | D | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | C | -0.12% | |
| EOG | B | -0.12% | |
| F | D | -0.12% | |
| PCAR | D | -0.12% | |
| CTVA | A | -0.11% | |
| HCA | C | -0.11% | |
| FITB | C | -0.11% | |
| PINS | D | -0.11% | |
| FOX | B | -0.11% | |
| NWS | D | -0.11% | |
| CEG | A | -0.1% | |
| NUE | D | -0.1% | |
| NEM | C | -0.1% | |
| STT | A | -0.1% | |
| GWW | B | -0.1% | |
| EBAY | A | -0.1% | |
| FAST | C | -0.1% | |
| LEN | C | -0.1% | |
| MMM | C | -0.1% | |
| DLR | C | -0.1% | |
| GILD | A | -0.09% | |
| EW | F | -0.09% | |
| ADM | F | -0.09% | |
| IQV | F | -0.09% | |
| MGM | D | -0.09% | |
| LYV | A | -0.09% | |
| OXY | D | -0.09% | |
| RF | B | -0.08% | |
| SPG | A | -0.08% | |
| GEHC | C | -0.08% | |
| VLTO | A | -0.08% | |
| GLW | C | -0.08% | |
| EFX | D | -0.08% | |
| CARR | A | -0.08% | |
| WTW | C | -0.08% | |
| RCL | B | -0.08% | |
| GPC | D | -0.07% | |
| NTRS | B | -0.07% | |
| WAB | A | -0.07% | |
| BKR | B | -0.07% | |
| A | B | -0.07% | |
| RJF | B | -0.07% | |
| KSS | D | -0.07% | |
| TROW | D | -0.07% | |
| XEL | C | -0.07% | |
| IR | A | -0.07% | |
| ODFL | F | -0.07% | |
| DG | F | -0.07% | |
| MCHP | F | -0.07% | |
| CNC | F | -0.07% | |
| LUV | B | -0.06% | |
| DD | C | -0.06% | |
| AAL | D | -0.06% | |
| UAA | B | -0.06% | |
| KEYS | B | -0.06% | |
| CAH | B | -0.06% | |
| KHC | F | -0.06% | |
| EQR | C | -0.06% | |
| UA | B | -0.06% | |
| BALL | C | -0.06% | |
| ETSY | F | -0.06% | |
| EIX | C | -0.06% | |
| IP | C | -0.06% | |
| CFG | C | -0.06% | |
| CDW | D | -0.06% | |
| BBY | C | -0.06% | |
| RMD | C | -0.05% | |
| TRV | B | -0.05% | |
| EL | D | -0.05% | |
| DTE | B | -0.05% | |
| AMCR | C | -0.05% | |
| EXPD | D | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | C | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| ALL | A | -0.05% | |
| ILMN | B | -0.05% | |
| DXCM | F | -0.05% | |
| CINF | A | -0.05% | |
| STX | C | -0.05% | |
| FTV | C | -0.05% | |
| TYL | D | -0.05% | |
| HAL | D | -0.05% | |
| HSY | D | -0.05% | |
| APTV | D | -0.05% | |
| LVS | B | -0.05% | |
| MSCI | B | -0.05% | |
| VTR | C | -0.04% | |
| KR | C | -0.04% | |
| EXC | C | -0.04% | |
| HES | D | -0.04% | |
| VEEV | C | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | A | -0.04% | |
| AEP | C | -0.04% | |
| PHM | C | -0.04% | |
| DPZ | D | -0.04% | |
| HBAN | B | -0.04% | |
| J | F | -0.04% | |
| WYNN | B | -0.03% | |
| XYL | C | -0.03% | |
| ROK | D | -0.03% | |
| BBWI | F | -0.03% | |
| TPR | B | -0.03% | |
| CNP | B | -0.03% | |
| AWK | D | -0.03% | |
| PWR | A | -0.03% | |
| O | C | -0.03% | |
| BWA | C | -0.03% | |
| CHRW | C | -0.03% | |
| D | A | -0.03% | |
| MKC | C | -0.03% | |
| ZBH | F | -0.03% | |
| KEY | B | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | D | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | D | -0.02% | |
| PVH | D | -0.02% | |
| RL | B | -0.02% | |
| INCY | B | -0.02% | |
| IFF | D | -0.02% | |
| MOS | F | -0.02% | |
| HST | D | -0.02% | |
| SBAC | C | -0.02% | |
| WBA | F | -0.02% | |
| BIIB | F | -0.02% | |
| LKQ | F | -0.02% | |
| ARE | D | -0.02% | |
| SW | C | -0.02% | |
| VMC | D | -0.02% | |
| MKTX | B | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| PHIN | D | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| SYF | A | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | C | -0.01% | |
| CE | D | -0.01% | |
| HAS | A | -0.01% | |
| CLX | C | -0.01% | |
| MAA | D | -0.01% | |
| MTD | C | -0.0% | |
| EMBC | F | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | A | -0.0% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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