SPLV vs. PEXL ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Pacer US Export Leaders ETF (PEXL)
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
$74.04
Average Daily Volume
1,575,652
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.36
Average Daily Volume
3,387
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | PEXL |
|---|---|---|
| 30 Days | 1.83% | 0.34% |
| 60 Days | 3.96% | 0.76% |
| 90 Days | 5.83% | -0.24% |
| 12 Months | 22.58% | 18.16% |
SPLV Overweight 111 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.37% | |
| BRK.A | B | 1.31% | |
| CL | D | 1.23% | |
| PG | C | 1.22% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| TMUS | B | 1.17% | |
| L | A | 1.15% | |
| MA | B | 1.13% | |
| ADP | A | 1.11% | |
| JNJ | C | 1.11% | |
| HON | C | 1.11% | |
| V | A | 1.1% | |
| NI | A | 1.09% | |
| PPL | A | 1.09% | |
| ITW | B | 1.09% | |
| FI | A | 1.08% | |
| MSI | B | 1.08% | |
| CHD | A | 1.07% | |
| KMI | A | 1.07% | |
| YUM | D | 1.07% | |
| BSX | A | 1.07% | |
| DUK | C | 1.07% | |
| ICE | C | 1.06% | |
| FE | C | 1.05% | |
| LNT | A | 1.05% | |
| PEP | F | 1.04% | |
| CME | B | 1.04% | |
| LMT | D | 1.04% | |
| EA | A | 1.03% | |
| CMS | C | 1.03% | |
| GD | D | 1.03% | |
| TJX | A | 1.03% | |
| PEG | A | 1.03% | |
| CB | C | 1.02% | |
| SRE | A | 1.02% | |
| EVRG | A | 1.02% | |
| SPGI | C | 1.01% | |
| MDLZ | F | 1.0% | |
| WTW | B | 1.0% | |
| SO | C | 1.0% | |
| ED | C | 1.0% | |
| OKE | A | 0.99% | |
| COR | B | 0.99% | |
| RTX | D | 0.99% | |
| BK | A | 0.99% | |
| ABT | B | 0.98% | |
| BR | A | 0.98% | |
| WMB | A | 0.98% | |
| ROP | B | 0.98% | |
| KDP | F | 0.97% | |
| MCD | D | 0.97% | |
| WM | B | 0.97% | |
| SYK | B | 0.97% | |
| WEC | A | 0.97% | |
| EIX | B | 0.96% | |
| HOLX | D | 0.96% | |
| PM | B | 0.96% | |
| STZ | D | 0.95% | |
| MO | A | 0.94% | |
| AMP | A | 0.94% | |
| OTIS | C | 0.94% | |
| AJG | A | 0.94% | |
| CTAS | B | 0.94% | |
| WELL | A | 0.94% | |
| HLT | A | 0.94% | |
| O | C | 0.93% | |
| NDAQ | A | 0.93% | |
| CVX | A | 0.93% | |
| VRSN | C | 0.93% | |
| PPG | F | 0.93% | |
| AVB | B | 0.92% | |
| REG | A | 0.92% | |
| NOC | D | 0.92% | |
| WMT | A | 0.92% | |
| VICI | C | 0.92% | |
| MDT | D | 0.92% | |
| BRO | B | 0.92% | |
| PCG | A | 0.92% | |
| HIG | B | 0.91% | |
| AEP | C | 0.91% | |
| ECL | D | 0.91% | |
| ORLY | B | 0.91% | |
| UNP | C | 0.91% | |
| SYY | D | 0.9% | |
| LYB | F | 0.9% | |
| PNW | A | 0.9% | |
| LHX | C | 0.9% | |
| DTE | C | 0.9% | |
| PKG | A | 0.89% | |
| FRT | B | 0.89% | |
| JKHY | D | 0.89% | |
| GIS | D | 0.88% | |
| PAYX | B | 0.87% | |
| CSX | C | 0.85% | |
| LDOS | C | 0.73% | |
| COST | A | 0.02% | |
| MCK | A | 0.02% | |
| JPM | A | 0.01% | |
| ETR | B | 0.0% | |
| CSCO | B | 0.0% | |
| MET | A | 0.0% | |
| CBOE | C | 0.0% | |
| AFL | B | 0.0% | |
| PRU | A | 0.0% | |
| AIG | B | 0.0% | |
| AME | A | 0.0% | |
| DRI | B | 0.0% | |
| DGX | A | 0.0% | |
| ABBV | F | 0.0% |
SPLV Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | B | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | A | -1.27% | |
| FTNT | C | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | C | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | B | -1.17% | |
| NVDA | B | -1.16% | |
| HWM | A | -1.15% | |
| RL | C | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | C | -1.13% | |
| G | B | -1.13% | |
| ABNB | C | -1.11% | |
| ITT | A | -1.1% | |
| CAT | B | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | A | -1.1% | |
| AXTA | B | -1.1% | |
| NFLX | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | D | -1.09% | |
| GOOGL | C | -1.09% | |
| PTC | B | -1.08% | |
| SNPS | B | -1.08% | |
| NWSA | A | -1.07% | |
| CDNS | B | -1.07% | |
| INGR | C | -1.06% | |
| META | D | -1.06% | |
| CBT | D | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| WST | C | -1.04% | |
| PVH | C | -1.03% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| AVGO | D | -1.02% | |
| FCX | F | -1.01% | |
| ALV | C | -1.01% | |
| MOS | F | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | B | -1.0% | |
| NOV | C | -1.0% | |
| VC | F | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| LFUS | D | -0.98% | |
| DD | C | -0.98% | |
| CCK | D | -0.98% | |
| AGCO | D | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | D | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | D | -0.95% | |
| ADI | D | -0.94% | |
| UBER | F | -0.94% | |
| WFRD | D | -0.94% | |
| MSFT | D | -0.93% | |
| A | D | -0.93% | |
| ON | D | -0.93% | |
| ARW | D | -0.92% | |
| AMD | F | -0.92% | |
| AMCR | C | -0.9% | |
| ALGM | D | -0.89% | |
| FMC | D | -0.89% | |
| APA | D | -0.88% | |
| SKX | D | -0.87% | |
| ASH | F | -0.87% | |
| IQV | F | -0.87% | |
| MTD | F | -0.87% | |
| BG | D | -0.86% | |
| BCO | F | -0.86% | |
| KLAC | F | -0.85% | |
| DHR | F | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | F | -0.84% | |
| ADM | D | -0.83% | |
| MRK | D | -0.83% | |
| OLED | F | -0.8% | |
| APTV | F | -0.77% | |
| COTY | F | -0.77% | |
| CROX | D | -0.76% | |
| BMRN | F | -0.75% | |
| CRUS | D | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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