SPLV vs. OEF ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares S&P 100 ETF (OEF)
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
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$270.04
Average Daily Volume
242,476
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | OEF |
|---|---|---|
| 30 Days | 2.54% | -0.34% |
| 60 Days | 6.47% | 1.53% |
| 90 Days | 8.05% | 2.16% |
| 12 Months | 17.97% | 30.62% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.91% | 1.05% | 0.91% | |
| ABT | C | 0.95% | 0.62% | 0.62% | |
| AIG | D | 0.95% | 0.15% | 0.15% | |
| BK | A | 1.04% | 0.16% | 0.16% | |
| BRK.A | C | 1.4% | 2.48% | 1.4% | |
| CL | C | 1.2% | 0.27% | 0.27% | |
| COST | C | 1.0% | 1.24% | 1.0% | |
| CSCO | B | 0.98% | 0.62% | 0.62% | |
| DOW | D | 0.83% | 0.11% | 0.11% | |
| DUK | C | 1.02% | 0.28% | 0.28% | |
| GD | B | 0.99% | 0.21% | 0.21% | |
| HON | D | 1.08% | 0.41% | 0.41% | |
| JNJ | B | 1.1% | 1.22% | 1.1% | |
| JPM | D | 0.97% | 1.79% | 0.97% | |
| KO | B | 1.32% | 0.85% | 0.85% | |
| LIN | B | 1.11% | 0.69% | 0.69% | |
| LMT | C | 0.98% | 0.37% | 0.37% | |
| MA | B | 1.14% | 1.24% | 1.14% | |
| MCD | C | 1.08% | 0.65% | 0.65% | |
| MDLZ | B | 1.03% | 0.31% | 0.31% | |
| MDT | C | 0.96% | 0.36% | 0.36% | |
| MET | A | 0.98% | 0.14% | 0.14% | |
| MO | C | 0.93% | 0.28% | 0.28% | |
| PEP | C | 1.01% | 0.74% | 0.74% | |
| PG | C | 1.18% | 1.26% | 1.18% | |
| PM | C | 1.08% | 0.6% | 0.6% | |
| SO | B | 0.96% | 0.3% | 0.3% | |
| TMUS | C | 1.28% | 0.32% | 0.32% | |
| UNP | B | 1.02% | 0.46% | 0.46% | |
| V | B | 1.26% | 1.38% | 1.26% | |
| WMT | B | 1.16% | 1.05% | 1.05% |
SPLV Overweight 66 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 1.22% | |
| MMC | C | 1.21% | |
| L | B | 1.18% | |
| TJX | C | 1.14% | |
| ROP | 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% | |
| CME | C | 1.04% | |
| REGN | C | 1.03% | |
| HIG | A | 1.02% | |
| SPGI | B | 1.01% | |
| YUM | D | 1.01% | |
| ADP | B | 1.0% | |
| AMP | B | 1.0% | |
| KMI | A | 1.0% | |
| WMB | B | 0.99% | |
| OKE | B | 0.98% | |
| CTAS | C | 0.98% | |
| AJG | C | 0.98% | |
| AME | C | 0.98% | |
| PRU | C | 0.97% | |
| KDP | A | 0.97% | |
| PPL | C | 0.97% | |
| KMB | D | 0.96% | |
| WELL | B | 0.96% | |
| WM | D | 0.96% | |
| CHD | C | 0.96% | |
| PEG | B | 0.95% | |
| CMS | A | 0.95% | |
| AFL | B | 0.95% | |
| PKG | B | 0.95% | |
| STZ | C | 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% | |
| GIS | B | 0.92% | |
| WEC | B | 0.92% | |
| BRO | C | 0.92% | |
| ECL | B | 0.92% | |
| DGX | B | 0.91% | |
| PPG | 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% | |
| SYY | D | 0.88% | |
| LYB | F | 0.88% | |
| MCK | F | 0.76% |
SPLV Underweight 70 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -9.8% | |
| MSFT | C | -9.78% | |
| NVDA | D | -8.95% | |
| AMZN | C | -5.22% | |
| META | A | -3.51% | |
| GOOGL | D | -2.83% | |
| GOOG | D | -2.36% | |
| LLY | C | -2.25% | |
| AVGO | C | -2.23% | |
| TSLA | C | -1.95% | |
| UNH | C | -1.67% | |
| XOM | D | -1.52% | |
| HD | B | -1.15% | |
| NFLX | B | -0.92% | |
| MRK | D | -0.9% | |
| BAC | D | -0.8% | |
| ORCL | B | -0.79% | |
| CRM | D | -0.76% | |
| AMD | F | -0.75% | |
| CVX | D | -0.74% | |
| ADBE | D | -0.73% | |
| TMO | C | -0.71% | |
| ACN | C | -0.67% | |
| GE | B | -0.6% | |
| IBM | B | -0.6% | |
| VZ | B | -0.57% | |
| QCOM | D | -0.57% | |
| TXN | C | -0.56% | |
| INTU | D | -0.56% | |
| WFC | D | -0.56% | |
| AMGN | B | -0.55% | |
| DHR | B | -0.55% | |
| NEE | B | -0.53% | |
| CAT | C | -0.52% | |
| PFE | C | -0.51% | |
| DIS | D | -0.5% | |
| RTX | C | -0.48% | |
| GS | D | -0.47% | |
| CMCSA | D | -0.47% | |
| T | B | -0.47% | |
| LOW | B | -0.45% | |
| AXP | B | -0.45% | |
| BKNG | B | -0.41% | |
| MS | D | -0.38% | |
| BLK | A | -0.38% | |
| COP | D | -0.37% | |
| C | D | -0.34% | |
| SBUX | C | -0.34% | |
| AMT | C | -0.34% | |
| GILD | B | -0.32% | |
| DE | B | -0.31% | |
| BMY | C | -0.3% | |
| NKE | D | -0.29% | |
| BA | F | -0.28% | |
| SCHW | D | -0.28% | |
| UPS | D | -0.28% | |
| INTC | F | -0.26% | |
| CVS | D | -0.22% | |
| PYPL | B | -0.22% | |
| MMM | B | -0.22% | |
| USB | B | -0.21% | |
| TGT | C | -0.21% | |
| FDX | C | -0.2% | |
| EMR | D | -0.18% | |
| GM | B | -0.16% | |
| COF | C | -0.16% | |
| SPG | B | -0.16% | |
| F | D | -0.13% | |
| CHTR | D | -0.1% | |
| KHC | C | -0.09% |
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
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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