SPLV vs. KXI ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares Global Consumer Staples ETF (KXI)
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
$70.97
Average Daily Volume
1,940,704
97
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.22
Average Daily Volume
95,464
37
Performance
| Period | SPLV | KXI |
|---|---|---|
| 30 Days | 2.54% | 2.37% |
| 60 Days | 6.47% | 5.50% |
| 90 Days | 8.05% | 7.11% |
| 12 Months | 17.97% | 13.53% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| CHD | C | 0.96% | 1.0% | 0.96% | |
| CL | C | 1.2% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| GIS | B | 0.92% | 1.0% | 0.92% | |
| KDP | A | 0.97% | 1.0% | 0.97% | |
| KMB | D | 0.96% | 1.0% | 0.96% | |
| KO | B | 1.32% | 1.0% | 1.0% | |
| MDLZ | B | 1.03% | 1.0% | 1.0% | |
| MO | C | 0.93% | 1.0% | 0.93% | |
| PEP | C | 1.01% | 1.0% | 1.0% | |
| PG | C | 1.18% | 1.0% | 1.0% | |
| PM | C | 1.08% | 1.0% | 1.0% | |
| STZ | C | 0.95% | 1.0% | 0.95% | |
| SYY | D | 0.88% | 1.0% | 0.88% | |
| WMT | B | 1.16% | 1.0% | 1.0% |
SPLV Overweight 82 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| TMUS | C | 1.28% | |
| V | B | 1.26% | |
| RSG | D | 1.22% | |
| MMC | C | 1.21% | |
| L | B | 1.18% | |
| TJX | C | 1.14% | |
| MA | B | 1.14% | |
| LIN | B | 1.11% | |
| JNJ | B | 1.1% | |
| HON | D | 1.08% | |
| ROP | C | 1.08% | |
| MCD | C | 1.08% | |
| CB | B | 1.07% | |
| ICE | B | 1.07% | |
| ITW | B | 1.06% | |
| ATO | B | 1.06% | |
| MSI | C | 1.04% | |
| AVY | D | 1.04% | |
| BK | A | 1.04% | |
| CME | C | 1.04% | |
| REGN | C | 1.03% | |
| UNP | B | 1.02% | |
| DUK | C | 1.02% | |
| HIG | A | 1.02% | |
| SPGI | B | 1.01% | |
| YUM | D | 1.01% | |
| ADP | B | 1.0% | |
| AMP | B | 1.0% | |
| KMI | A | 1.0% | |
| GD | B | 0.99% | |
| WMB | B | 0.99% | |
| OKE | B | 0.98% | |
| MET | A | 0.98% | |
| CTAS | C | 0.98% | |
| LMT | C | 0.98% | |
| AJG | C | 0.98% | |
| AME | C | 0.98% | |
| CSCO | B | 0.98% | |
| PRU | C | 0.97% | |
| JPM | D | 0.97% | |
| PPL | C | 0.97% | |
| WELL | B | 0.96% | |
| WM | D | 0.96% | |
| SO | B | 0.96% | |
| MDT | C | 0.96% | |
| ABT | C | 0.95% | |
| PEG | B | 0.95% | |
| CMS | A | 0.95% | |
| AFL | B | 0.95% | |
| PKG | B | 0.95% | |
| AIG | D | 0.95% | |
| DRI | C | 0.95% | |
| IEX | D | 0.95% | |
| VRSN | D | 0.95% | |
| AVB | B | 0.95% | |
| ED | C | 0.95% | |
| ETR | A | 0.94% | |
| OTIS | D | 0.94% | |
| PAYX | C | 0.94% | |
| PFG | B | 0.94% | |
| FE | C | 0.94% | |
| OMC | A | 0.93% | |
| CSX | D | 0.93% | |
| SRE | B | 0.93% | |
| LNT | A | 0.93% | |
| WEC | B | 0.92% | |
| BRO | C | 0.92% | |
| ECL | B | 0.92% | |
| DGX | B | 0.91% | |
| PPG | C | 0.91% | |
| ABBV | C | 0.91% | |
| EA | D | 0.9% | |
| ELV | C | 0.9% | |
| HLT | B | 0.9% | |
| CBOE | C | 0.89% | |
| BR | D | 0.89% | |
| HOLX | B | 0.89% | |
| EVRG | A | 0.88% | |
| LYB | F | 0.88% | |
| DOW | D | 0.83% | |
| MCK | F | 0.76% |
SPLV Underweight 22 Positions Relative to KXI
SPLV: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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