SPLV vs. DURA ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.55
Average Daily Volume
5,778
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | DURA |
|---|---|---|
| 30 Days | 0.50% | 0.98% |
| 60 Days | 7.36% | 7.22% |
| 90 Days | 10.16% | 10.91% |
| 12 Months | 25.49% | 20.07% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.91% | 4.68% | 0.91% | |
| ADP | A | 0.97% | 1.33% | 0.97% | |
| CME | A | 1.04% | 1.87% | 1.04% | |
| DGX | D | 0.9% | 0.2% | 0.2% | |
| DOW | B | 0.9% | 1.28% | 0.9% | |
| DUK | C | 1.01% | 1.9% | 1.01% | |
| ETR | A | 0.99% | 0.61% | 0.61% | |
| EVRG | C | 0.89% | 0.36% | 0.36% | |
| FE | C | 0.93% | 0.5% | 0.5% | |
| GD | C | 0.98% | 0.82% | 0.82% | |
| GIS | C | 0.93% | 0.81% | 0.81% | |
| HON | C | 1.08% | 1.72% | 1.08% | |
| JNJ | D | 1.07% | 4.68% | 1.07% | |
| KMB | D | 0.95% | 0.97% | 0.95% | |
| KMI | A | 1.03% | 1.41% | 1.03% | |
| LNT | B | 0.95% | 0.3% | 0.3% | |
| MCD | A | 1.11% | 2.97% | 1.11% | |
| MDLZ | D | 1.01% | 1.38% | 1.01% | |
| MDT | C | 0.94% | 2.12% | 0.94% | |
| MO | D | 0.9% | 3.87% | 0.9% | |
| OKE | A | 0.96% | 1.36% | 0.96% | |
| PAYX | B | 0.92% | 0.73% | 0.73% | |
| PEP | F | 0.96% | 4.12% | 0.96% | |
| PPG | D | 0.97% | 0.4% | 0.4% | |
| PPL | C | 0.99% | 0.45% | 0.45% | |
| PRU | B | 1.0% | 1.18% | 1.0% | |
| SRE | C | 0.94% | 0.93% | 0.93% | |
| WEC | B | 0.91% | 0.62% | 0.62% | |
| YUM | C | 1.05% | 0.46% | 0.46% |
SPLV Overweight 70 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.4% | |
| KO | C | 1.32% | |
| TMUS | A | 1.28% | |
| V | B | 1.2% | |
| L | C | 1.18% | |
| RSG | D | 1.17% | |
| CL | D | 1.16% | |
| MMC | D | 1.16% | |
| PG | D | 1.16% | |
| WMT | A | 1.15% | |
| MA | A | 1.13% | |
| ITW | C | 1.12% | |
| TJX | D | 1.12% | |
| LIN | C | 1.12% | |
| FI | A | 1.11% | |
| ATO | A | 1.08% | |
| AMP | A | 1.07% | |
| BK | A | 1.07% | |
| ROP | D | 1.07% | |
| MET | A | 1.06% | |
| CB | A | 1.06% | |
| AVY | D | 1.05% | |
| OTIS | A | 1.05% | |
| CSCO | A | 1.04% | |
| MSI | A | 1.04% | |
| ICE | A | 1.04% | |
| HIG | A | 1.03% | |
| PM | D | 1.03% | |
| IEX | D | 1.02% | |
| VRSN | C | 1.0% | |
| AME | C | 1.0% | |
| PFG | A | 1.0% | |
| DRI | C | 0.99% | |
| UNP | F | 0.99% | |
| LMT | A | 0.99% | |
| PEG | A | 0.99% | |
| JPM | C | 0.98% | |
| WMB | A | 0.98% | |
| SPGI | C | 0.98% | |
| SO | A | 0.97% | |
| KDP | C | 0.97% | |
| PKG | B | 0.97% | |
| HLT | A | 0.97% | |
| OMC | C | 0.96% | |
| AFL | A | 0.96% | |
| CHD | D | 0.96% | |
| STZ | D | 0.96% | |
| CTAS | C | 0.95% | |
| ED | C | 0.95% | |
| CSX | D | 0.95% | |
| CMS | A | 0.95% | |
| COST | C | 0.95% | |
| WELL | C | 0.94% | |
| WM | B | 0.94% | |
| AIG | C | 0.94% | |
| COR | F | 0.93% | |
| ECL | C | 0.93% | |
| BRO | A | 0.92% | |
| AVB | C | 0.92% | |
| REGN | D | 0.91% | |
| AJG | C | 0.91% | |
| LYB | B | 0.9% | |
| ABT | C | 0.9% | |
| EA | D | 0.89% | |
| BR | B | 0.89% | |
| SYY | D | 0.88% | |
| HOLX | D | 0.88% | |
| CBOE | B | 0.85% | |
| ELV | F | 0.85% | |
| MCK | F | 0.72% |
SPLV Underweight 56 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -5.08% | |
| CVX | B | -4.89% | |
| PFE | D | -4.6% | |
| MRK | F | -4.58% | |
| UPS | D | -2.97% | |
| CMCSA | B | -2.96% | |
| AMGN | D | -2.77% | |
| QCOM | D | -2.26% | |
| COP | D | -2.05% | |
| RTX | A | -1.97% | |
| BLK | A | -1.95% | |
| BX | C | -1.58% | |
| EOG | B | -1.25% | |
| APD | C | -1.02% | |
| EXC | C | -0.91% | |
| VLO | F | -0.84% | |
| KHC | F | -0.84% | |
| EMR | B | -0.78% | |
| EIX | C | -0.73% | |
| XEL | C | -0.71% | |
| TROW | D | -0.69% | |
| ES | D | -0.57% | |
| ADM | F | -0.56% | |
| RF | B | -0.55% | |
| MTB | A | -0.55% | |
| BKR | B | -0.53% | |
| LHX | A | -0.53% | |
| DTE | B | -0.5% | |
| HSY | D | -0.45% | |
| AEE | A | -0.43% | |
| CAG | D | -0.42% | |
| DD | C | -0.42% | |
| CLX | C | -0.36% | |
| EBAY | A | -0.34% | |
| TSN | D | -0.32% | |
| NI | A | -0.29% | |
| SJM | D | -0.28% | |
| SWKS | F | -0.26% | |
| EMN | C | -0.26% | |
| EQT | C | -0.23% | |
| APA | F | -0.22% | |
| OGE | C | -0.21% | |
| CE | D | -0.21% | |
| WU | D | -0.2% | |
| DINO | F | -0.2% | |
| RPRX | D | -0.2% | |
| IVZ | A | -0.18% | |
| WTRG | D | -0.18% | |
| HII | F | -0.13% | |
| JHG | A | -0.13% | |
| POR | D | -0.12% | |
| NJR | C | -0.1% | |
| AGR | C | -0.08% | |
| XRAY | D | -0.08% | |
| THO | C | -0.07% | |
| FHI | A | -0.06% |
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
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
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