SPLV vs. KBE ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SPDR S&P Bank ETF (KBE)
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
$72.60
Average Daily Volume
1,657,378
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.34
Average Daily Volume
1,807,427
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | KBE |
|---|---|---|
| 30 Days | 0.29% | 8.73% |
| 60 Days | 2.45% | 15.82% |
| 90 Days | 5.86% | 17.59% |
| 12 Months | 22.26% | 54.71% |
SPLV Overweight 98 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 1.43% | |
| BRK.A | B | 1.39% | |
| V | A | 1.32% | |
| FI | A | 1.28% | |
| KMI | B | 1.24% | |
| AMP | A | 1.23% | |
| RSG | B | 1.21% | |
| L | A | 1.21% | |
| WMT | A | 1.19% | |
| WMB | B | 1.19% | |
| MA | B | 1.18% | |
| KO | F | 1.15% | |
| ITW | B | 1.14% | |
| MMC | D | 1.14% | |
| HON | B | 1.12% | |
| CSCO | A | 1.12% | |
| TJX | A | 1.1% | |
| ATO | B | 1.09% | |
| ROP | A | 1.09% | |
| OKE | A | 1.09% | |
| LIN | D | 1.08% | |
| PG | C | 1.08% | |
| AME | A | 1.08% | |
| MSI | B | 1.08% | |
| ETR | B | 1.08% | |
| MCD | C | 1.07% | |
| ADP | A | 1.07% | |
| IEX | B | 1.07% | |
| PKG | B | 1.06% | |
| CME | B | 1.04% | |
| PM | B | 1.04% | |
| JNJ | D | 1.02% | |
| MET | C | 1.02% | |
| HLT | A | 1.01% | |
| COR | B | 1.01% | |
| PRU | B | 1.01% | |
| YUM | B | 1.01% | |
| ICE | C | 1.01% | |
| CTAS | B | 1.01% | |
| CL | F | 1.0% | |
| SRE | B | 1.0% | |
| HIG | C | 1.0% | |
| OTIS | D | 1.0% | |
| CB | C | 1.0% | |
| PAYX | B | 1.0% | |
| PFG | C | 0.99% | |
| WM | A | 0.99% | |
| WELL | B | 0.99% | |
| DRI | B | 0.98% | |
| GD | C | 0.98% | |
| EA | A | 0.97% | |
| UNP | D | 0.97% | |
| AIG | B | 0.97% | |
| COST | B | 0.97% | |
| BRO | B | 0.97% | |
| VRSN | C | 0.96% | |
| PPL | A | 0.96% | |
| OMC | A | 0.96% | |
| CSX | B | 0.96% | |
| DUK | D | 0.95% | |
| AVY | F | 0.95% | |
| SPGI | C | 0.94% | |
| CHD | A | 0.94% | |
| LMT | D | 0.93% | |
| MO | A | 0.93% | |
| LH | B | 0.93% | |
| PEG | C | 0.93% | |
| AJG | A | 0.93% | |
| AVB | B | 0.92% | |
| MDT | D | 0.92% | |
| SO | D | 0.92% | |
| ABBV | F | 0.92% | |
| AFL | C | 0.92% | |
| ABT | C | 0.91% | |
| BR | A | 0.91% | |
| PEP | D | 0.91% | |
| WEC | B | 0.9% | |
| ECL | C | 0.89% | |
| PPG | F | 0.89% | |
| DGX | B | 0.89% | |
| ED | D | 0.88% | |
| MDLZ | F | 0.88% | |
| CMS | D | 0.88% | |
| MCK | B | 0.88% | |
| KMB | D | 0.87% | |
| EVRG | A | 0.87% | |
| LNT | C | 0.87% | |
| HOLX | D | 0.86% | |
| SYY | D | 0.86% | |
| STZ | D | 0.86% | |
| FE | D | 0.86% | |
| KDP | C | 0.84% | |
| CBOE | D | 0.82% | |
| GIS | F | 0.8% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% | |
| REGN | F | 0.71% | |
| ELV | F | 0.69% |
SPLV Underweight 91 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | B | -1.34% | |
| WBS | A | -1.34% | |
| AX | B | -1.32% | |
| PNFP | B | -1.32% | |
| JXN | C | -1.31% | |
| SNV | B | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| COLB | A | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | B | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | B | -1.26% | |
| FHN | A | -1.25% | |
| CADE | B | -1.22% | |
| BOH | B | -1.22% | |
| HBAN | A | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | A | -1.21% | |
| HWC | B | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | B | -1.19% | |
| ONB | B | -1.19% | |
| C | B | -1.19% | |
| UMBF | B | -1.19% | |
| FULT | B | -1.18% | |
| BAC | A | -1.18% | |
| FCNCA | B | -1.18% | |
| VLY | B | -1.18% | |
| PNC | B | -1.18% | |
| FNB | B | -1.18% | |
| BANC | B | -1.16% | |
| CBSH | A | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | B | -1.14% | |
| UBSI | B | -1.14% | |
| WAL | B | -1.13% | |
| USB | B | -1.13% | |
| FITB | A | -1.12% | |
| TFC | B | -1.11% | |
| CRBG | C | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| FBP | B | -1.06% | |
| COOP | B | -1.06% | |
| AUB | A | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | B | -1.02% | |
| WD | D | -1.01% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| RDN | C | -0.98% | |
| MTG | C | -0.98% | |
| CATY | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| SFBS | B | -0.91% | |
| PFSI | D | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| ESNT | D | -0.89% | |
| UCB | B | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | B | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.62% | |
| FFBC | B | -0.61% | |
| HTH | B | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | B | -0.46% | |
| WSBC | B | -0.44% |
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
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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