SPLV vs. JXI ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares Global Utilities ETF (JXI)
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
JXI

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.25

Average Daily Volume

15,121

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SPLV JXI
30 Days 0.50% 4.09%
60 Days 7.36% 11.39%
90 Days 10.16% 15.30%
12 Months 25.49% 40.22%
13 Overlapping Holdings
Symbol Grade Weight in SPLV Weight in JXI Overlap
ATO A 1.08% 1.17% 1.08%
CMS A 0.95% 1.14% 0.95%
DUK C 1.01% 4.86% 1.01%
ED C 0.95% 1.96% 0.95%
ETR A 0.99% 1.53% 0.99%
EVRG C 0.89% 0.78% 0.78%
FE C 0.93% 1.23% 0.93%
LNT B 0.95% 0.85% 0.85%
PEG A 0.99% 2.4% 0.99%
PPL C 0.99% 1.32% 0.99%
SO A 0.97% 5.35% 0.97%
SRE C 0.94% 2.87% 0.94%
WEC B 0.91% 1.64% 0.91%
SPLV Overweight 86 Positions Relative to JXI
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%
MCD A 1.11%
HON C 1.08%
AMP A 1.07%
JNJ D 1.07%
BK A 1.07%
ROP D 1.07%
MET A 1.06%
CB A 1.06%
YUM C 1.05%
AVY D 1.05%
OTIS A 1.05%
CME A 1.04%
CSCO A 1.04%
MSI A 1.04%
ICE A 1.04%
HIG A 1.03%
PM D 1.03%
KMI A 1.03%
IEX D 1.02%
MDLZ D 1.01%
VRSN C 1.0%
PRU B 1.0%
AME C 1.0%
PFG A 1.0%
DRI C 0.99%
UNP F 0.99%
LMT A 0.99%
JPM C 0.98%
GD C 0.98%
WMB A 0.98%
SPGI C 0.98%
PPG D 0.97%
ADP A 0.97%
KDP C 0.97%
PKG B 0.97%
HLT A 0.97%
OMC C 0.96%
PEP F 0.96%
AFL A 0.96%
CHD D 0.96%
OKE A 0.96%
STZ D 0.96%
KMB D 0.95%
CTAS C 0.95%
CSX D 0.95%
COST C 0.95%
WELL C 0.94%
WM B 0.94%
AIG C 0.94%
MDT C 0.94%
GIS C 0.93%
COR F 0.93%
ECL C 0.93%
BRO A 0.92%
AVB C 0.92%
PAYX B 0.92%
ABBV C 0.91%
REGN D 0.91%
AJG C 0.91%
MO D 0.9%
DGX D 0.9%
LYB B 0.9%
ABT C 0.9%
DOW B 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 18 Positions Relative to JXI
Symbol Grade Weight
NEE C -9.43%
CEG A -4.38%
AEP C -2.96%
D A -2.61%
PCG C -2.31%
VST A -2.21%
EXC C -2.2%
XEL C -1.96%
EIX C -1.83%
AWK D -1.54%
DTE B -1.44%
ES D -1.32%
AEE A -1.26%
NRG A -1.03%
CNP B -1.03%
NI A -0.84%
AES C -0.78%
PNW C -0.55%
Compare ETFs