SPLV vs. FCTR ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$71.76
Average Daily Volume
1,901,122
97
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
6,995
155
Performance
Period | SPLV | FCTR |
---|---|---|
30 Days | 4.11% | 5.78% |
60 Days | 6.83% | -2.36% |
90 Days | 9.62% | -2.81% |
12 Months | 19.30% | 21.30% |
53 Overlapping Holdings
Symbol | Grade | Weight in SPLV | Weight in FCTR | Overlap | |
---|---|---|---|---|---|
ADP | A | 0.98% | 1.16% | 0.98% | |
AIG | D | 0.99% | 0.41% | 0.41% | |
AME | D | 0.98% | 0.68% | 0.68% | |
AMP | B | 1.01% | 0.46% | 0.46% | |
ATO | A | 1.04% | 0.84% | 0.84% | |
AVY | B | 1.04% | 0.46% | 0.46% | |
BK | A | 1.02% | 0.51% | 0.51% | |
BR | B | 0.89% | 1.02% | 0.89% | |
BRK.A | C | 1.47% | 0.27% | 0.27% | |
BRO | B | 0.95% | 1.51% | 0.95% | |
CB | B | 1.07% | 0.28% | 0.28% | |
CHD | B | 0.98% | 0.71% | 0.71% | |
CL | C | 1.22% | 1.41% | 1.22% | |
COST | B | 0.96% | 0.3% | 0.3% | |
CSCO | C | 0.98% | 0.67% | 0.67% | |
CTAS | B | 0.95% | 1.34% | 0.95% | |
DRI | C | 0.95% | 0.54% | 0.54% | |
ELV | B | 0.89% | 0.5% | 0.5% | |
ETR | A | 0.93% | 0.52% | 0.52% | |
GD | B | 0.96% | 0.53% | 0.53% | |
HIG | B | 1.02% | 0.59% | 0.59% | |
HLT | B | 0.89% | 0.46% | 0.46% | |
HON | D | 1.07% | 0.73% | 0.73% | |
IEX | D | 0.95% | 0.37% | 0.37% | |
ITW | B | 1.04% | 1.39% | 1.04% | |
JNJ | B | 1.11% | 0.6% | 0.6% | |
KMI | B | 1.02% | 0.57% | 0.57% | |
KO | B | 1.34% | 0.68% | 0.68% | |
L | C | 1.23% | 0.61% | 0.61% | |
LMT | B | 0.98% | 0.62% | 0.62% | |
MA | A | 1.11% | 1.49% | 1.11% | |
MCD | B | 1.06% | 0.68% | 0.68% | |
MCK | F | 0.85% | 0.4% | 0.4% | |
MDLZ | B | 1.03% | 0.75% | 0.75% | |
MDT | B | 0.97% | 0.49% | 0.49% | |
MMC | A | 1.2% | 0.65% | 0.65% | |
MSI | B | 1.03% | 1.24% | 1.03% | |
OTIS | C | 0.95% | 0.47% | 0.47% | |
PAYX | B | 0.92% | 1.57% | 0.92% | |
PEP | B | 1.01% | 0.25% | 0.25% | |
PFG | C | 0.95% | 0.39% | 0.39% | |
PG | A | 1.19% | 1.28% | 1.19% | |
REGN | C | 1.03% | 0.49% | 0.49% | |
RSG | B | 1.23% | 0.97% | 0.97% | |
SYY | C | 0.89% | 1.38% | 0.89% | |
TJX | B | 1.13% | 0.67% | 0.67% | |
TMUS | A | 1.25% | 0.72% | 0.72% | |
UNP | B | 1.04% | 0.45% | 0.45% | |
V | A | 1.23% | 1.44% | 1.23% | |
VRSN | D | 0.97% | 0.93% | 0.93% | |
WM | D | 0.96% | 0.77% | 0.77% | |
WMB | A | 0.97% | 0.52% | 0.52% | |
YUM | B | 1.01% | 0.97% | 0.97% |
SPLV Overweight 44 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | 1.11% | |
WMT | B | 1.11% | |
ROP | B | 1.09% | |
PM | B | 1.08% | |
ICE | B | 1.07% | |
CME | B | 1.03% | |
DUK | B | 1.02% | |
JPM | D | 1.02% | |
MET | B | 1.0% | |
SPGI | A | 0.99% | |
KMB | C | 0.99% | |
PRU | C | 0.99% | |
OKE | A | 0.98% | |
KDP | B | 0.97% | |
PPL | A | 0.97% | |
AJG | A | 0.97% | |
ED | B | 0.96% | |
SO | A | 0.96% | |
AFL | B | 0.96% | |
MO | C | 0.96% | |
CSX | D | 0.96% | |
SRE | B | 0.95% | |
FE | B | 0.95% | |
CMS | A | 0.94% | |
AVB | B | 0.93% | |
LNT | A | 0.93% | |
GIS | B | 0.92% | |
WELL | B | 0.92% | |
ABT | B | 0.92% | |
ABBV | B | 0.92% | |
STZ | C | 0.92% | |
OMC | B | 0.92% | |
PKG | B | 0.92% | |
WEC | B | 0.91% | |
PPG | C | 0.91% | |
PEG | A | 0.91% | |
HOLX | B | 0.9% | |
ECL | A | 0.9% | |
DGX | B | 0.9% | |
EA | C | 0.9% | |
LYB | F | 0.89% | |
CBOE | B | 0.88% | |
EVRG | A | 0.87% | |
DOW | F | 0.85% |
SPLV Underweight 102 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -1.99% | |
VRT | C | -1.65% | |
PLTR | B | -1.65% | |
FICO | A | -1.33% | |
VST | C | -1.22% | |
LLY | C | -1.22% | |
TDG | B | -1.13% | |
NTNX | C | -1.12% | |
VRSK | D | -1.1% | |
ROL | B | -1.05% | |
ROST | C | -1.05% | |
COIN | F | -1.02% | |
SYK | B | -1.01% | |
AVGO | C | -0.97% | |
ALNY | C | -0.95% | |
FDS | C | -0.94% | |
AXON | A | -0.91% | |
APO | C | -0.87% | |
ANET | C | -0.84% | |
ISRG | B | -0.84% | |
MANH | A | -0.75% | |
TT | A | -0.73% | |
SBAC | B | -0.73% | |
AAPL | D | -0.73% | |
ACGL | A | -0.71% | |
CEG | C | -0.67% | |
META | B | -0.66% | |
CDNS | D | -0.63% | |
MSFT | C | -0.62% | |
RBLX | B | -0.61% | |
TTD | B | -0.6% | |
MPWR | C | -0.6% | |
KKR | B | -0.6% | |
PANW | C | -0.59% | |
UBER | C | -0.59% | |
CMG | C | -0.59% | |
DECK | C | -0.58% | |
RIVN | F | -0.57% | |
AMT | B | -0.56% | |
MSCI | C | -0.55% | |
SNPS | D | -0.55% | |
ARES | C | -0.55% | |
WAB | B | -0.54% | |
MCO | B | -0.54% | |
NOW | B | -0.54% | |
PODD | B | -0.52% | |
O | B | -0.51% | |
TRV | A | -0.5% | |
FAST | C | -0.5% | |
ADBE | D | -0.5% | |
AON | B | -0.49% | |
PSA | A | -0.49% | |
DKNG | D | -0.49% | |
DDOG | D | -0.47% | |
RCL | B | -0.47% | |
HWM | B | -0.47% | |
NFLX | B | -0.47% | |
NET | D | -0.46% | |
BLDR | C | -0.46% | |
ZTS | B | -0.45% | |
ZS | F | -0.45% | |
FTNT | B | -0.44% | |
MRK | D | -0.44% | |
MDB | D | -0.44% | |
URI | C | -0.44% | |
CRWD | D | -0.43% | |
TRGP | B | -0.43% | |
CSL | C | -0.42% | |
DPZ | D | -0.42% | |
XYL | D | -0.42% | |
ORLY | B | -0.41% | |
IDXX | C | -0.41% | |
BSY | D | -0.41% | |
KLAC | D | -0.4% | |
INTU | C | -0.4% | |
ADSK | B | -0.4% | |
SNOW | F | -0.4% | |
HUBS | D | -0.38% | |
WDAY | D | -0.37% | |
LW | D | -0.35% | |
MPC | F | -0.33% | |
AMAT | D | -0.33% | |
MAS | B | -0.3% | |
WRB | C | -0.3% | |
HUBB | B | -0.3% | |
SNAP | F | -0.3% | |
VICI | B | -0.29% | |
BAH | B | -0.29% | |
GWW | B | -0.29% | |
PWR | C | -0.28% | |
IT | B | -0.27% | |
APH | D | -0.27% | |
PH | B | -0.26% | |
BKNG | B | -0.26% | |
DXCM | F | -0.25% | |
ENTG | D | -0.25% | |
CPAY | C | -0.25% | |
HSY | B | -0.25% | |
CPRT | F | -0.23% | |
MNST | C | -0.21% | |
PCAR | D | -0.19% | |
LECO | D | -0.17% |
SPLV: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords