SPLV vs. FNCL ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Fidelity MSCI Financials Index ETF (FNCL)
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
$71.17
Average Daily Volume
1,999,731
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.49
Average Daily Volume
86,323
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | FNCL |
|---|---|---|
| 30 Days | 0.94% | -0.74% |
| 60 Days | 5.19% | 7.27% |
| 90 Days | 10.86% | 8.94% |
| 12 Months | 25.95% | 42.72% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.95% | 0.83% | 0.83% | |
| AIG | F | 0.94% | 0.67% | 0.67% | |
| AJG | D | 0.91% | 0.84% | 0.84% | |
| AMP | A | 1.06% | 0.64% | 0.64% | |
| BK | C | 1.08% | 0.73% | 0.73% | |
| BRK.A | C | 1.4% | 8.31% | 1.4% | |
| BRO | A | 0.93% | 0.34% | 0.34% | |
| CB | A | 1.06% | 1.53% | 1.06% | |
| CBOE | A | 0.87% | 0.29% | 0.29% | |
| CME | A | 1.04% | 1.08% | 1.04% | |
| HIG | A | 1.03% | 0.48% | 0.48% | |
| ICE | A | 1.05% | 1.25% | 1.05% | |
| JPM | D | 0.99% | 8.29% | 0.99% | |
| L | D | 1.18% | 0.21% | 0.21% | |
| MA | A | 1.12% | 5.62% | 1.12% | |
| MET | A | 1.03% | 0.69% | 0.69% | |
| MMC | D | 1.16% | 1.51% | 1.16% | |
| PFG | C | 0.99% | 0.27% | 0.27% | |
| PRU | C | 0.99% | 0.6% | 0.6% | |
| SPGI | C | 1.0% | 2.25% | 1.0% | |
| V | C | 1.2% | 5.94% | 1.2% |
SPLV Overweight 76 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 1.31% | |
| TMUS | A | 1.26% | |
| RSG | D | 1.2% | |
| PG | C | 1.17% | |
| CL | D | 1.16% | |
| WMT | A | 1.16% | |
| LIN | B | 1.13% | |
| TJX | C | 1.13% | |
| ITW | A | 1.1% | |
| MCD | A | 1.1% | |
| JNJ | D | 1.08% | |
| ATO | A | 1.07% | |
| HON | C | 1.07% | |
| ROP | C | 1.07% | |
| KMI | A | 1.06% | |
| MSI | A | 1.05% | |
| PM | C | 1.04% | |
| CSCO | A | 1.03% | |
| AVY | C | 1.03% | |
| DRI | C | 1.02% | |
| OKE | B | 1.02% | |
| WMB | A | 1.01% | |
| UNP | D | 1.01% | |
| IEX | D | 1.01% | |
| DUK | A | 1.01% | |
| MDLZ | C | 1.01% | |
| GD | A | 1.0% | |
| OTIS | A | 1.0% | |
| YUM | A | 1.0% | |
| LMT | A | 0.99% | |
| PEG | A | 0.99% | |
| AME | D | 0.99% | |
| ETR | A | 0.98% | |
| PPL | A | 0.98% | |
| KDP | C | 0.98% | |
| ADP | A | 0.98% | |
| PKG | C | 0.97% | |
| COST | C | 0.97% | |
| PEP | D | 0.96% | |
| CTAS | B | 0.96% | |
| VRSN | B | 0.96% | |
| SO | A | 0.96% | |
| HLT | A | 0.95% | |
| WM | B | 0.95% | |
| OMC | C | 0.95% | |
| CMS | A | 0.95% | |
| MDT | B | 0.95% | |
| CHD | C | 0.95% | |
| SRE | A | 0.94% | |
| AVB | C | 0.94% | |
| KMB | B | 0.94% | |
| WELL | C | 0.94% | |
| ED | A | 0.94% | |
| CSX | D | 0.94% | |
| STZ | B | 0.94% | |
| LNT | A | 0.94% | |
| FE | B | 0.93% | |
| ECL | B | 0.93% | |
| PAYX | A | 0.93% | |
| GIS | C | 0.92% | |
| PPG | D | 0.92% | |
| WEC | A | 0.91% | |
| ABT | B | 0.91% | |
| REGN | D | 0.91% | |
| LYB | D | 0.9% | |
| MO | D | 0.9% | |
| ABBV | A | 0.9% | |
| EVRG | C | 0.89% | |
| DGX | B | 0.89% | |
| HOLX | D | 0.89% | |
| DOW | B | 0.88% | |
| BR | B | 0.88% | |
| SYY | B | 0.87% | |
| EA | D | 0.87% | |
| ELV | F | 0.86% | |
| MCK | F | 0.71% |
SPLV Underweight 353 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -3.8% | |
| WFC | D | -2.67% | |
| GS | C | -2.21% | |
| AXP | A | -2.14% | |
| PGR | C | -2.02% | |
| BLK | A | -1.92% | |
| MS | B | -1.74% | |
| C | B | -1.62% | |
| BX | C | -1.52% | |
| FI | A | -1.44% | |
| SCHW | D | -1.34% | |
| KKR | A | -1.13% | |
| PYPL | C | -1.06% | |
| MCO | D | -1.06% | |
| PNC | C | -1.0% | |
| USB | C | -0.97% | |
| AON | A | -0.93% | |
| TFC | D | -0.78% | |
| COF | C | -0.78% | |
| TRV | C | -0.74% | |
| APO | A | -0.69% | |
| ALL | B | -0.68% | |
| FIS | C | -0.64% | |
| MSCI | B | -0.62% | |
| ACGL | A | -0.58% | |
| SQ | D | -0.51% | |
| COIN | F | -0.5% | |
| DFS | C | -0.48% | |
| NDAQ | C | -0.43% | |
| FITB | C | -0.41% | |
| WTW | B | -0.41% | |
| MTB | C | -0.4% | |
| ARES | A | -0.4% | |
| GPN | F | -0.36% | |
| STT | C | -0.36% | |
| TROW | D | -0.34% | |
| RJF | B | -0.33% | |
| CPAY | A | -0.29% | |
| RF | C | -0.29% | |
| CINF | A | -0.29% | |
| HBAN | D | -0.29% | |
| MKL | C | -0.28% | |
| SYF | B | -0.27% | |
| FCNCA | D | -0.26% | |
| CFG | D | -0.26% | |
| NTRS | C | -0.25% | |
| EG | B | -0.24% | |
| LPLA | D | -0.24% | |
| FDS | C | -0.24% | |
| WRB | B | -0.24% | |
| KEY | C | -0.22% | |
| FNF | A | -0.21% | |
| RNR | A | -0.2% | |
| RGA | C | -0.2% | |
| ERIE | A | -0.19% | |
| EQH | C | -0.19% | |
| IBKR | A | -0.19% | |
| TW | A | -0.19% | |
| JKHY | A | -0.18% | |
| HOOD | C | -0.17% | |
| EWBC | D | -0.16% | |
| AIZ | A | -0.15% | |
| AFRM | C | -0.14% | |
| GL | C | -0.14% | |
| AFG | C | -0.14% | |
| KNSL | D | -0.14% | |
| CG | C | -0.14% | |
| TOST | C | -0.14% | |
| JEF | A | -0.14% | |
| EVR | C | -0.13% | |
| ORI | B | -0.13% | |
| MKTX | C | -0.13% | |
| PRI | A | -0.13% | |
| UNM | A | -0.13% | |
| ALLY | F | -0.13% | |
| SF | A | -0.13% | |
| FHN | D | -0.12% | |
| WEX | C | -0.12% | |
| MORN | C | -0.12% | |
| WAL | C | -0.12% | |
| OWL | A | -0.12% | |
| VOYA | A | -0.11% | |
| CMA | C | -0.11% | |
| SOFI | C | -0.11% | |
| WBS | D | -0.11% | |
| HLI | C | -0.11% | |
| ZION | D | -0.1% | |
| WTFC | D | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| BPOP | D | -0.1% | |
| PNFP | D | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | C | -0.1% | |
| RLI | A | -0.09% | |
| JXN | A | -0.09% | |
| HLNE | A | -0.09% | |
| PB | D | -0.09% | |
| RYAN | A | -0.09% | |
| SNV | D | -0.09% | |
| CFR | D | -0.09% | |
| MTG | B | -0.09% | |
| FAF | B | -0.09% | |
| AXS | A | -0.09% | |
| ESNT | C | -0.09% | |
| SIGI | D | -0.08% | |
| COLB | C | -0.08% | |
| CADE | D | -0.08% | |
| AMG | B | -0.08% | |
| IVZ | A | -0.08% | |
| OMF | F | -0.08% | |
| ONB | D | -0.08% | |
| BEN | F | -0.08% | |
| COOP | B | -0.08% | |
| STWD | C | -0.08% | |
| UMBF | C | -0.07% | |
| PFSI | C | -0.07% | |
| UBSI | D | -0.07% | |
| FOUR | B | -0.07% | |
| HOMB | D | -0.07% | |
| THG | C | -0.07% | |
| JHG | C | -0.07% | |
| GBCI | C | -0.07% | |
| PIPR | B | -0.07% | |
| LNC | D | -0.07% | |
| RDN | D | -0.07% | |
| FNB | D | -0.07% | |
| ESGR | D | -0.06% | |
| SFBS | D | -0.06% | |
| CNO | C | -0.06% | |
| TPG | B | -0.06% | |
| AGO | B | -0.06% | |
| WTM | D | -0.06% | |
| FFIN | D | -0.06% | |
| HWC | D | -0.06% | |
| MC | C | -0.06% | |
| EEFT | F | -0.06% | |
| OZK | F | -0.06% | |
| SLM | C | -0.06% | |
| NMIH | C | -0.05% | |
| ASB | F | -0.05% | |
| AX | D | -0.05% | |
| BGC | C | -0.05% | |
| STEP | A | -0.05% | |
| IBOC | D | -0.05% | |
| FBP | D | -0.05% | |
| OSCR | C | -0.05% | |
| VLY | C | -0.05% | |
| WD | C | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | C | -0.05% | |
| ABCB | C | -0.05% | |
| SFNC | C | -0.04% | |
| CNS | C | -0.04% | |
| BKU | D | -0.04% | |
| VIRT | B | -0.04% | |
| PRK | D | -0.04% | |
| ABR | C | -0.04% | |
| CBU | D | -0.04% | |
| WAFD | D | -0.04% | |
| FHI | C | -0.04% | |
| FIBK | D | -0.04% | |
| APAM | C | -0.04% | |
| CATY | D | -0.04% | |
| WSFS | D | -0.04% | |
| CACC | F | -0.04% | |
| WU | D | -0.04% | |
| EBC | D | -0.04% | |
| AUB | D | -0.04% | |
| GNW | C | -0.04% | |
| BOKF | D | -0.04% | |
| UPST | C | -0.04% | |
| FHB | D | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| PJT | C | -0.04% | |
| TCBI | C | -0.04% | |
| BHF | F | -0.04% | |
| UCBI | B | -0.04% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | D | -0.03% | |
| DFIN | C | -0.03% | |
| RNST | D | -0.03% | |
| NBTB | D | -0.03% | |
| NATL | D | -0.03% | |
| BANR | C | -0.03% | |
| STC | C | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | D | -0.03% | |
| BANF | D | -0.03% | |
| EVTC | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | B | -0.03% | |
| PFS | D | -0.03% | |
| FRME | D | -0.03% | |
| ENVA | D | -0.03% | |
| PPBI | F | -0.03% | |
| FFBC | D | -0.03% | |
| PLMR | C | -0.03% | |
| INDB | D | -0.03% | |
| SNEX | C | -0.03% | |
| TBBK | C | -0.03% | |
| VCTR | B | -0.03% | |
| RKT | C | -0.03% | |
| CVBF | B | -0.03% | |
| HTLF | C | -0.03% | |
| BOH | D | -0.03% | |
| TOWN | D | -0.03% | |
| OCFC | C | -0.02% | |
| GABC | D | -0.02% | |
| EIG | B | -0.02% | |
| BHLB | D | -0.02% | |
| SAFT | D | -0.02% | |
| NBHC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | F | -0.02% | |
| LC | B | -0.02% | |
| QCRH | D | -0.02% | |
| ACT | C | -0.02% | |
| PMT | C | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| VBTX | C | -0.02% | |
| TCBK | D | -0.02% | |
| SASR | C | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | D | -0.02% | |
| RC | F | -0.02% | |
| SKWD | B | -0.02% | |
| NNI | C | -0.02% | |
| HMN | B | -0.02% | |
| CODI | D | -0.02% | |
| HOPE | D | -0.02% | |
| TRUP | D | -0.02% | |
| VRTS | F | -0.02% | |
| LOB | C | -0.02% | |
| CHCO | D | -0.02% | |
| FBNC | D | -0.02% | |
| SPNT | D | -0.02% | |
| STBA | D | -0.02% | |
| LKFN | F | -0.02% | |
| BUSE | D | -0.02% | |
| CASH | D | -0.02% | |
| LADR | D | -0.02% | |
| FRHC | A | -0.02% | |
| SYBT | D | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | D | -0.02% | |
| WSBC | D | -0.02% | |
| TRMK | D | -0.02% | |
| AGM | F | -0.02% | |
| MCY | B | -0.02% | |
| PGC | D | -0.01% | |
| WRLD | D | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | F | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| SPFI | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | D | -0.01% | |
| PX | C | -0.01% | |
| NFBK | D | -0.01% | |
| GSBC | D | -0.01% | |
| SMBC | C | -0.01% | |
| MCB | B | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | D | -0.01% | |
| BHB | D | -0.01% | |
| TIPT | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | F | -0.01% | |
| TRST | D | -0.01% | |
| AMBC | F | -0.01% | |
| EZPW | D | -0.01% | |
| GDOT | C | -0.01% | |
| FSBC | D | -0.01% | |
| THFF | D | -0.01% | |
| WASH | D | -0.01% | |
| IIIV | F | -0.01% | |
| CAC | C | -0.01% | |
| AMTB | F | -0.01% | |
| FMNB | D | -0.01% | |
| RBCAA | D | -0.01% | |
| BFST | C | -0.01% | |
| TMP | D | -0.01% | |
| CCB | C | -0.01% | |
| EQBK | D | -0.01% | |
| TFSL | F | -0.01% | |
| EGBN | B | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | F | -0.01% | |
| LPRO | D | -0.01% | |
| MCBS | D | -0.01% | |
| UVE | C | -0.01% | |
| CFFN | D | -0.01% | |
| KREF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| AMAL | D | -0.01% | |
| CASS | D | -0.01% | |
| PRA | B | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| BFC | D | -0.01% | |
| FMBH | D | -0.01% | |
| FG | B | -0.01% | |
| BHRB | D | -0.01% | |
| BY | D | -0.01% | |
| CFB | D | -0.01% | |
| BSIG | D | -0.01% | |
| MBWM | D | -0.01% | |
| UWMC | D | -0.01% | |
| AMSF | B | -0.01% | |
| FBMS | D | -0.01% | |
| CTBI | D | -0.01% | |
| BRSP | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| BRKL | D | -0.01% | |
| DX | C | -0.01% | |
| LMND | F | -0.01% | |
| OBK | F | -0.01% | |
| CNOB | C | -0.01% | |
| SBSI | D | -0.01% | |
| IBCP | D | -0.01% | |
| DCOM | C | -0.01% | |
| PFC | D | -0.01% | |
| UVSP | D | -0.01% | |
| ECPG | F | -0.01% | |
| CNNE | F | -0.01% | |
| HCI | B | -0.01% | |
| MBIN | D | -0.01% | |
| RWT | C | -0.01% | |
| EFC | D | -0.01% | |
| PEBO | F | -0.01% | |
| SRCE | D | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | F | -0.0% | |
| DGICA | D | -0.0% | |
| DHIL | C | -0.0% | |
| HGTY | D | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | D | -0.0% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Business Services
REIT - Diversified
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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