SPLV vs. IQSU ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to IQ Candriam ESG US Equity ETF (IQSU)
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
$71.21
Average Daily Volume
2,020,155
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.12
Average Daily Volume
10,133
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | IQSU |
|---|---|---|
| 30 Days | -0.10% | 0.52% |
| 60 Days | 4.53% | 5.84% |
| 90 Days | 9.67% | 1.65% |
| 12 Months | 24.30% | 27.68% |
57 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.98% | 0.46% | 0.46% | |
| AFL | A | 0.95% | 0.23% | 0.23% | |
| AIG | F | 0.94% | 0.2% | 0.2% | |
| AJG | D | 0.91% | 0.24% | 0.24% | |
| AMP | A | 1.06% | 0.19% | 0.19% | |
| AVB | C | 0.94% | 0.13% | 0.13% | |
| BK | C | 1.08% | 0.22% | 0.22% | |
| BR | B | 0.88% | 0.1% | 0.1% | |
| CBOE | B | 0.87% | 0.09% | 0.09% | |
| CHD | D | 0.95% | 0.1% | 0.1% | |
| CL | D | 1.16% | 0.34% | 0.34% | |
| CME | A | 1.04% | 0.32% | 0.32% | |
| CSCO | A | 1.03% | 0.86% | 0.86% | |
| CTAS | C | 0.96% | 0.29% | 0.29% | |
| DGX | C | 0.89% | 0.07% | 0.07% | |
| EA | D | 0.87% | 0.14% | 0.14% | |
| ECL | B | 0.93% | 0.26% | 0.26% | |
| ED | A | 0.94% | 0.14% | 0.14% | |
| ELV | F | 0.86% | 0.5% | 0.5% | |
| GIS | C | 0.92% | 0.17% | 0.17% | |
| HIG | B | 1.03% | 0.14% | 0.14% | |
| HLT | B | 0.95% | 0.23% | 0.23% | |
| HOLX | D | 0.89% | 0.07% | 0.07% | |
| ICE | A | 1.05% | 0.36% | 0.36% | |
| ITW | B | 1.1% | 0.32% | 0.32% | |
| KDP | C | 0.98% | 0.16% | 0.16% | |
| KMB | D | 0.94% | 0.19% | 0.19% | |
| KMI | A | 1.06% | 0.17% | 0.17% | |
| LIN | B | 1.13% | 0.93% | 0.93% | |
| LYB | F | 0.9% | 0.1% | 0.1% | |
| MA | A | 1.12% | 1.63% | 1.12% | |
| MDLZ | D | 1.01% | 0.4% | 0.4% | |
| MET | B | 1.03% | 0.2% | 0.2% | |
| MMC | D | 1.16% | 0.45% | 0.45% | |
| MSI | A | 1.05% | 0.3% | 0.3% | |
| OKE | A | 1.02% | 0.21% | 0.21% | |
| OMC | C | 0.95% | 0.08% | 0.08% | |
| OTIS | A | 1.0% | 0.17% | 0.17% | |
| PAYX | A | 0.93% | 0.17% | 0.17% | |
| PEG | A | 0.99% | 0.17% | 0.17% | |
| PEP | F | 0.96% | 0.94% | 0.94% | |
| PFG | C | 0.99% | 0.08% | 0.08% | |
| PG | D | 1.17% | 1.65% | 1.17% | |
| PKG | B | 0.97% | 0.08% | 0.08% | |
| PPG | D | 0.92% | 0.13% | 0.13% | |
| PRU | C | 0.99% | 0.18% | 0.18% | |
| ROP | C | 1.07% | 0.24% | 0.24% | |
| SPGI | B | 1.0% | 0.65% | 0.65% | |
| SRE | B | 0.94% | 0.21% | 0.21% | |
| SYY | D | 0.87% | 0.16% | 0.16% | |
| TJX | D | 1.13% | 0.55% | 0.55% | |
| V | C | 1.2% | 1.73% | 1.2% | |
| VRSN | B | 0.96% | 0.06% | 0.06% | |
| WELL | C | 0.94% | 0.31% | 0.31% | |
| WM | B | 0.95% | 0.34% | 0.34% | |
| WMB | A | 1.01% | 0.22% | 0.22% | |
| YUM | B | 1.0% | 0.15% | 0.15% |
SPLV Overweight 40 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| KO | C | 1.31% | |
| TMUS | A | 1.26% | |
| RSG | C | 1.2% | |
| L | D | 1.18% | |
| WMT | A | 1.16% | |
| MCD | A | 1.1% | |
| JNJ | D | 1.08% | |
| ATO | A | 1.07% | |
| HON | C | 1.07% | |
| CB | B | 1.06% | |
| PM | D | 1.04% | |
| AVY | D | 1.03% | |
| DRI | C | 1.02% | |
| UNP | D | 1.01% | |
| IEX | D | 1.01% | |
| DUK | B | 1.01% | |
| GD | C | 1.0% | |
| JPM | D | 0.99% | |
| LMT | A | 0.99% | |
| AME | D | 0.99% | |
| ETR | A | 0.98% | |
| PPL | B | 0.98% | |
| COST | C | 0.97% | |
| SO | A | 0.96% | |
| CMS | A | 0.95% | |
| MDT | C | 0.95% | |
| CSX | D | 0.94% | |
| STZ | D | 0.94% | |
| LNT | A | 0.94% | |
| BRO | A | 0.93% | |
| FE | C | 0.93% | |
| WEC | A | 0.91% | |
| ABT | C | 0.91% | |
| REGN | D | 0.91% | |
| MO | D | 0.9% | |
| ABBV | B | 0.9% | |
| EVRG | C | 0.89% | |
| DOW | B | 0.88% | |
| MCK | F | 0.71% |
SPLV Underweight 222 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -10.11% | |
| AAPL | C | -9.7% | |
| TSLA | C | -2.82% | |
| GOOGL | B | -2.67% | |
| GOOG | B | -2.4% | |
| UNH | B | -2.13% | |
| HD | A | -1.59% | |
| AMD | B | -1.08% | |
| BAC | D | -1.08% | |
| CRM | B | -1.05% | |
| ACN | B | -0.96% | |
| ADBE | F | -0.92% | |
| IBM | A | -0.83% | |
| GE | C | -0.81% | |
| QCOM | C | -0.77% | |
| TXN | C | -0.76% | |
| NOW | C | -0.73% | |
| AMAT | B | -0.7% | |
| INTU | F | -0.7% | |
| DIS | D | -0.7% | |
| NEE | A | -0.68% | |
| CMCSA | C | -0.64% | |
| AXP | B | -0.62% | |
| LOW | A | -0.61% | |
| PGR | C | -0.59% | |
| MS | B | -0.53% | |
| MU | D | -0.49% | |
| VRTX | D | -0.48% | |
| PLD | D | -0.47% | |
| ADI | C | -0.47% | |
| C | C | -0.46% | |
| LRCX | D | -0.45% | |
| AMT | C | -0.44% | |
| KLAC | B | -0.44% | |
| PANW | D | -0.44% | |
| NKE | D | -0.44% | |
| SBUX | C | -0.44% | |
| BX | C | -0.43% | |
| GILD | A | -0.42% | |
| INTC | D | -0.41% | |
| BMY | B | -0.41% | |
| MELI | D | -0.4% | |
| CI | D | -0.39% | |
| UPS | D | -0.39% | |
| SHW | C | -0.37% | |
| ZTS | C | -0.36% | |
| KKR | C | -0.35% | |
| TT | A | -0.35% | |
| PYPL | C | -0.34% | |
| PH | B | -0.33% | |
| EQIX | C | -0.33% | |
| SNPS | F | -0.32% | |
| CMG | C | -0.32% | |
| MMM | C | -0.31% | |
| FCX | B | -0.3% | |
| CDNS | D | -0.3% | |
| MCO | D | -0.3% | |
| TGT | D | -0.29% | |
| PNC | C | -0.29% | |
| USB | D | -0.27% | |
| CARR | B | -0.26% | |
| CRWD | D | -0.26% | |
| NEM | C | -0.26% | |
| APD | C | -0.26% | |
| EMR | B | -0.25% | |
| MRVL | B | -0.25% | |
| SLB | D | -0.24% | |
| ADSK | C | -0.24% | |
| FDX | F | -0.24% | |
| MAR | B | -0.24% | |
| TFC | D | -0.23% | |
| PSA | C | -0.23% | |
| MPC | C | -0.23% | |
| SPG | A | -0.22% | |
| TRV | C | -0.22% | |
| AZO | D | -0.22% | |
| ABNB | D | -0.22% | |
| COF | C | -0.22% | |
| WDAY | D | -0.21% | |
| JCI | C | -0.21% | |
| DLR | C | -0.21% | |
| URI | C | -0.21% | |
| ALL | C | -0.2% | |
| CCI | C | -0.2% | |
| APO | B | -0.2% | |
| FIS | B | -0.19% | |
| FICO | A | -0.19% | |
| FTNT | B | -0.19% | |
| MSCI | B | -0.18% | |
| KVUE | C | -0.18% | |
| MPWR | B | -0.18% | |
| VLO | D | -0.18% | |
| TEL | D | -0.18% | |
| DASH | B | -0.18% | |
| GWW | B | -0.17% | |
| IDXX | D | -0.17% | |
| PCG | C | -0.17% | |
| PWR | B | -0.17% | |
| IR | B | -0.16% | |
| IT | B | -0.16% | |
| EW | F | -0.16% | |
| EXC | A | -0.16% | |
| ACGL | B | -0.16% | |
| LNG | A | -0.16% | |
| RCL | C | -0.16% | |
| FAST | C | -0.16% | |
| HPQ | B | -0.15% | |
| EXR | C | -0.15% | |
| KR | C | -0.15% | |
| HUM | F | -0.15% | |
| VRSK | C | -0.15% | |
| CBRE | B | -0.15% | |
| CTSH | B | -0.15% | |
| IRM | A | -0.14% | |
| ALNY | C | -0.14% | |
| DELL | C | -0.14% | |
| DFS | C | -0.14% | |
| GLW | C | -0.14% | |
| BKR | B | -0.14% | |
| RMD | C | -0.14% | |
| EFX | C | -0.14% | |
| SNOW | F | -0.14% | |
| NUE | C | -0.14% | |
| MTD | B | -0.13% | |
| ON | F | -0.13% | |
| XYL | C | -0.13% | |
| EBAY | A | -0.13% | |
| WAB | B | -0.13% | |
| VMC | D | -0.13% | |
| MLM | F | -0.13% | |
| DD | C | -0.13% | |
| NVR | B | -0.12% | |
| MTB | C | -0.12% | |
| FITB | C | -0.12% | |
| ADM | F | -0.12% | |
| LULU | D | -0.12% | |
| WTW | C | -0.12% | |
| CHTR | D | -0.12% | |
| CDW | D | -0.12% | |
| VEEV | C | -0.12% | |
| ROK | C | -0.12% | |
| TSCO | B | -0.12% | |
| DOV | B | -0.11% | |
| DXCM | F | -0.11% | |
| CAH | B | -0.11% | |
| IFF | C | -0.11% | |
| NDAQ | B | -0.11% | |
| KHC | F | -0.11% | |
| FTV | C | -0.11% | |
| KEYS | C | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| HSY | F | -0.11% | |
| ANSS | D | -0.11% | |
| WY | C | -0.1% | |
| TTWO | F | -0.1% | |
| HAL | D | -0.1% | |
| GPN | F | -0.1% | |
| SBAC | C | -0.1% | |
| EQR | C | -0.1% | |
| NTAP | D | -0.1% | |
| VTR | C | -0.1% | |
| TEAM | D | -0.1% | |
| HUBS | D | -0.1% | |
| HPE | B | -0.1% | |
| STX | B | -0.09% | |
| EL | D | -0.09% | |
| ZBH | F | -0.09% | |
| WDC | C | -0.09% | |
| WST | D | -0.09% | |
| ES | D | -0.09% | |
| RJF | B | -0.09% | |
| STE | D | -0.09% | |
| ARE | D | -0.08% | |
| DG | F | -0.08% | |
| MDB | D | -0.08% | |
| ZBRA | C | -0.08% | |
| PINS | C | -0.08% | |
| BBY | C | -0.08% | |
| APTV | D | -0.08% | |
| ULTA | D | -0.08% | |
| SYF | B | -0.08% | |
| CLX | C | -0.08% | |
| INVH | F | -0.08% | |
| TRU | A | -0.08% | |
| BALL | C | -0.08% | |
| K | A | -0.08% | |
| WAT | B | -0.08% | |
| MKC | C | -0.08% | |
| CPAY | A | -0.08% | |
| HBAN | D | -0.08% | |
| RF | C | -0.08% | |
| TER | C | -0.08% | |
| EG | B | -0.07% | |
| AVTR | D | -0.07% | |
| EXPD | D | -0.07% | |
| MAS | A | -0.07% | |
| CFG | D | -0.07% | |
| NTRS | C | -0.07% | |
| MAA | D | -0.07% | |
| WBD | D | -0.07% | |
| ESS | D | -0.07% | |
| JBHT | D | -0.06% | |
| DLTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| TRMB | B | -0.06% | |
| ENPH | F | -0.06% | |
| CAG | D | -0.06% | |
| KEY | C | -0.06% | |
| ZS | F | -0.06% | |
| DOC | C | -0.06% | |
| SWKS | F | -0.06% | |
| SSNC | C | -0.06% | |
| OKTA | F | -0.05% | |
| INCY | B | -0.05% | |
| BMRN | F | -0.05% | |
| HRL | F | -0.04% | |
| CPB | D | -0.04% | |
| DOX | B | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | D | -0.04% | |
| AGR | B | -0.01% |
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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