SPLV vs. QWLD ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$73.67

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	QWLD
30 Days	1.83%	-0.47%
60 Days	3.96%	0.20%
90 Days	5.83%	0.50%
12 Months	22.58%	22.20%

113 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in QWLD	Overlap
ABBV	F	0.0%	0.16%	0.0%
ABBV	F	0.0%	0.34%	0.0%
ABT	B	0.98%	0.09%	0.09%
ADP	A	1.11%	0.26%	0.26%
AEP	C	0.91%	0.07%	0.07%
AFL	B	0.0%	0.12%	0.0%
AIG	B	0.0%	0.07%	0.0%
AJG	A	0.94%	0.19%	0.19%
AME	A	0.0%	0.01%	0.0%
AMP	A	0.94%	0.09%	0.09%
ATO	A	1.21%	0.01%	0.01%
AVB	B	0.92%	0.01%	0.01%
AVY	F	0.92%	0.03%	0.03%
BK	A	0.99%	0.05%	0.05%
BR	A	0.98%	0.04%	0.04%
BRK.A	B	1.31%	0.73%	0.73%
BRO	B	0.92%	0.14%	0.14%
BSX	A	1.07%	0.02%	0.02%
CB	C	1.02%	0.4%	0.4%
CBOE	C	0.0%	0.24%	0.0%
CHD	A	1.07%	0.19%	0.19%
CL	D	1.23%	0.2%	0.2%
CME	B	1.04%	0.16%	0.16%
CMS	C	1.03%	0.05%	0.05%
COR	B	0.99%	0.41%	0.41%
COST	A	0.02%	0.76%	0.02%
CSCO	B	0.0%	1.03%	0.0%
CSX	C	0.85%	0.11%	0.11%
CTAS	B	0.94%	0.14%	0.14%
CVX	A	0.93%	0.33%	0.33%
DGX	A	0.0%	0.11%	0.0%
DRI	B	0.0%	0.03%	0.0%
DTE	C	0.9%	0.02%	0.02%
DUK	C	1.07%	0.36%	0.36%
EA	A	1.03%	0.2%	0.2%
ECL	D	0.91%	0.01%	0.01%
ED	C	1.0%	0.35%	0.35%
EIX	B	0.96%	0.03%	0.03%
ETR	B	0.0%	0.03%	0.0%
EVRG	A	1.02%	0.01%	0.01%
FE	C	1.05%	0.01%	0.01%
FI	A	1.08%	0.09%	0.09%
GD	D	1.03%	0.18%	0.18%
GIS	D	0.88%	0.33%	0.33%
HIG	B	0.91%	0.03%	0.03%
HLT	A	0.94%	0.01%	0.01%
HOLX	D	0.96%	0.01%	0.01%
HON	C	1.11%	0.26%	0.26%
ICE	C	1.06%	0.03%	0.03%
ITW	B	1.09%	0.13%	0.13%
JKHY	D	0.89%	0.07%	0.07%
JNJ	C	1.11%	1.1%	1.1%
JPM	A	0.01%	0.6%	0.01%
KDP	F	0.97%	0.14%	0.14%
KMB	C	0.99%	0.11%	0.11%
KMI	A	1.07%	0.04%	0.04%
KO	D	1.37%	0.56%	0.56%
L	A	1.15%	0.17%	0.17%
LDOS	C	0.73%	0.01%	0.01%
LHX	C	0.9%	0.02%	0.02%
LIN	C	1.08%	0.06%	0.06%
LMT	D	1.04%	0.42%	0.42%
LNT	A	1.05%	0.03%	0.03%
LYB	F	0.9%	0.03%	0.03%
MA	B	1.13%	0.71%	0.71%
MCD	D	0.97%	0.42%	0.42%
MCK	A	0.02%	0.58%	0.02%
MDLZ	F	1.0%	0.14%	0.14%
MDT	D	0.92%	0.06%	0.06%
MET	A	0.0%	0.05%	0.0%
MMC	B	1.17%	0.51%	0.51%
MO	A	0.94%	0.04%	0.04%
MSI	B	1.08%	0.65%	0.65%
NDAQ	A	0.93%	0.01%	0.01%
NI	A	1.09%	0.01%	0.01%
NOC	D	0.92%	0.32%	0.32%
O	C	0.93%	0.02%	0.02%
OKE	A	0.99%	0.03%	0.03%
ORLY	B	0.91%	0.24%	0.24%
OTIS	C	0.94%	0.01%	0.01%
PAYX	B	0.87%	0.1%	0.1%
PCG	A	0.92%	0.03%	0.03%
PEG	A	1.03%	0.02%	0.02%
PEP	F	1.04%	0.77%	0.77%
PG	C	1.22%	0.95%	0.95%
PKG	A	0.89%	0.04%	0.04%
PM	B	0.96%	0.07%	0.07%
PPG	F	0.93%	0.01%	0.01%
PPL	A	1.09%	0.01%	0.01%
PRU	A	0.0%	0.05%	0.0%
REG	A	0.92%	0.01%	0.01%
ROP	B	0.98%	0.48%	0.48%
RSG	A	1.22%	0.46%	0.46%
RTX	D	0.99%	0.09%	0.09%
SO	C	1.0%	0.46%	0.46%
SPGI	C	1.01%	0.04%	0.04%
SRE	A	1.02%	0.04%	0.04%
STZ	D	0.95%	0.01%	0.01%
SYK	B	0.97%	0.03%	0.03%
SYY	D	0.9%	0.03%	0.03%
TJX	A	1.03%	0.35%	0.35%
TMUS	B	1.17%	0.76%	0.76%
UNP	C	0.91%	0.26%	0.26%
V	A	1.1%	1.21%	1.1%
VICI	C	0.92%	0.02%	0.02%
VRSN	C	0.93%	0.14%	0.14%
WEC	A	0.97%	0.2%	0.2%
WELL	A	0.94%	0.02%	0.02%
WM	B	0.97%	0.52%	0.52%
WMB	A	0.98%	0.19%	0.19%
WMT	A	0.92%	0.76%	0.76%
WTW	B	1.0%	0.07%	0.07%
YUM	D	1.07%	0.15%	0.15%

SPLV Overweight 2 Positions Relative to QWLD

	Symbol	Grade	Weight
	PNW	A	0.9%
	FRT	B	0.89%

SPLV Underweight 497 Positions Relative to QWLD

Symbol	Grade	Weight
AAPL	C	-2.57%
NVDA	B	-2.53%
MSFT	D	-2.3%
META	D	-2.11%
UNH	B	-1.35%
LLY	F	-1.14%
GOOGL	C	-1.07%
GOOG	C	-0.94%
NVS	F	-0.79%
ACN	B	-0.65%
VZ	C	-0.58%
NFLX	A	-0.54%
TXN	C	-0.48%
XOM	B	-0.47%
IBM	C	-0.46%
VRTX	D	-0.43%
APH	A	-0.43%
ADBE	C	-0.42%
MRK	D	-0.42%
T	A	-0.39%
BAC	A	-0.39%
AMZN	C	-0.37%
CAT	B	-0.36%
PGR	A	-0.35%
QCOM	F	-0.32%
REGN	F	-0.31%
KR	B	-0.31%
GE	D	-0.31%
TRV	B	-0.3%
AMAT	F	-0.29%
WFC	A	-0.28%
AZO	C	-0.28%
INTU	B	-0.27%
UL	D	-0.27%
WCN	A	-0.27%
ACGL	C	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
C	A	-0.25%
BLK	B	-0.25%
ORCL	A	-0.25%
ISRG	A	-0.25%
MFG	A	-0.24%
GILD	C	-0.24%
K	A	-0.23%
ELV	F	-0.21%
BMY	B	-0.21%
KHC	F	-0.2%
CTSH	B	-0.2%
GM	C	-0.19%
ANET	C	-0.19%
CI	D	-0.18%
PFE	F	-0.18%
LRCX	F	-0.18%
PANW	B	-0.18%
KEYS	A	-0.17%
CMCSA	B	-0.17%
NKE	F	-0.17%
AON	A	-0.17%
CHKP	C	-0.17%
GS	A	-0.17%
MPC	D	-0.17%
HSY	F	-0.16%
CVS	D	-0.16%
TSLA	B	-0.16%
FFIV	B	-0.16%
AMGN	F	-0.16%
TM	F	-0.15%
TSN	B	-0.15%
TGT	F	-0.15%
UTHR	C	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
HD	B	-0.15%
ZTS	D	-0.15%
TT	A	-0.15%
HUM	C	-0.15%
CMG	B	-0.14%
PSX	C	-0.14%
MMM	D	-0.14%
SHW	B	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
KLAC	F	-0.14%
CAH	B	-0.13%
MKL	A	-0.13%
MCO	B	-0.13%
CF	A	-0.13%
CDNS	B	-0.13%
ERIE	D	-0.12%
MS	A	-0.12%
GEN	B	-0.12%
JNPR	D	-0.12%
SNPS	B	-0.12%
TD	D	-0.12%
E	F	-0.12%
NBIX	C	-0.11%
AKAM	D	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
BCS	A	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
PNC	B	-0.1%
ADSK	A	-0.1%
DIS	B	-0.1%
COF	C	-0.1%
CMI	A	-0.1%
COP	C	-0.1%
CNI	F	-0.1%
INTC	C	-0.1%
SMFG	B	-0.1%
DHI	F	-0.1%
XEL	A	-0.09%
PSA	C	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	C	-0.09%
LYG	D	-0.09%
TFC	A	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
USB	A	-0.09%
F	C	-0.09%
ALL	A	-0.08%
VLO	C	-0.08%
AMCR	C	-0.08%
ODFL	C	-0.08%
PTC	B	-0.08%
CPRT	B	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
WBD	B	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
UPS	C	-0.07%
EW	C	-0.07%
SJM	D	-0.07%
BMRN	F	-0.07%
CDW	F	-0.07%
FDX	B	-0.07%
LULU	C	-0.07%
BDX	F	-0.07%
IDXX	F	-0.07%
LOW	C	-0.07%
NEE	C	-0.06%
TSCO	D	-0.06%
TPL	A	-0.06%
MCHP	F	-0.06%
LNG	A	-0.06%
BBY	D	-0.06%
TDY	B	-0.06%
CRM	B	-0.06%
EOG	A	-0.06%
EG	C	-0.06%
D	C	-0.06%
MOH	F	-0.06%
TMO	F	-0.06%
LOGI	D	-0.06%
ROK	C	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
PHM	D	-0.06%
AXP	A	-0.06%
ULTA	F	-0.06%
DE	B	-0.06%
NVR	D	-0.06%
BLDR	D	-0.05%
VEEV	C	-0.05%
LPLA	A	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
VLTO	C	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
DHR	F	-0.05%
DECK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
CHTR	C	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
HCA	F	-0.04%
WST	C	-0.04%
SNA	A	-0.04%
HPE	B	-0.04%
SBUX	A	-0.04%
WBA	F	-0.04%
MANH	D	-0.04%
SYF	B	-0.04%
EXPD	C	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
MU	D	-0.04%
WAT	C	-0.04%
CAG	F	-0.04%
MPWR	F	-0.04%
OMC	C	-0.04%
CTVA	C	-0.04%
SCHW	B	-0.04%
HPQ	B	-0.04%
WDAY	B	-0.04%
NUE	C	-0.04%
TRGP	A	-0.04%
DFS	B	-0.04%
NTAP	C	-0.04%
PLD	F	-0.04%
PYPL	B	-0.04%
EME	A	-0.04%
DVN	F	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
GGG	B	-0.03%
BG	D	-0.03%
BX	A	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
CBRE	B	-0.03%
APD	A	-0.03%
BKNG	A	-0.03%
PNR	A	-0.03%
SOLV	D	-0.03%
VTRS	A	-0.03%
JCI	B	-0.03%
ETN	A	-0.03%
EMR	B	-0.03%
SLB	C	-0.03%
CSL	C	-0.03%
HBAN	A	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
STT	B	-0.03%
RF	A	-0.03%
OXY	D	-0.03%
AMD	F	-0.03%
DOW	F	-0.03%
FITB	B	-0.03%
WSM	C	-0.03%
IT	C	-0.03%
ALLY	C	-0.02%
EQIX	A	-0.02%
KMX	B	-0.02%
HAL	C	-0.02%
TTC	C	-0.02%
NXPI	D	-0.02%
MKTX	D	-0.02%
NRG	B	-0.02%
ACI	C	-0.02%
EQT	B	-0.02%
WY	F	-0.02%
SQ	A	-0.02%
AOS	F	-0.02%
GEHC	D	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
JBL	C	-0.02%
NMR	B	-0.02%
CEG	C	-0.02%
NTRS	A	-0.02%
ROST	D	-0.02%
OVV	B	-0.02%
SPG	A	-0.02%
AER	A	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
FIS	C	-0.02%
RJF	A	-0.02%
LH	B	-0.02%
AFG	A	-0.02%
PFG	D	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
PAYC	B	-0.02%
PH	A	-0.02%
CARR	C	-0.02%
GLW	B	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
IPG	D	-0.02%
GPN	B	-0.02%
URI	C	-0.02%
AMT	C	-0.02%
IP	A	-0.02%
DD	C	-0.02%
DKS	D	-0.02%
BKR	A	-0.02%
EPAM	B	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
ALLE	C	-0.02%
STLD	B	-0.02%
FCX	F	-0.02%
KEY	B	-0.02%
APA	D	-0.02%
TER	F	-0.02%
DASH	B	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	C	-0.01%
MGM	D	-0.01%
VRSK	A	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	C	-0.01%
RCL	A	-0.01%
HST	C	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
DVA	C	-0.01%
RPM	A	-0.01%
HII	F	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	A	-0.01%
TTWO	A	-0.01%
STE	D	-0.01%
SUI	C	-0.01%
CLX	A	-0.01%
BURL	B	-0.01%
IRM	C	-0.01%
CCL	A	-0.01%
MAS	D	-0.01%
WPC	C	-0.01%
STX	C	-0.01%
CE	F	-0.01%
MKC	C	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
TWLO	A	-0.01%
HSIC	C	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	B	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	C	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
DAL	B	-0.01%
ACM	B	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	C	-0.01%
MAA	B	-0.01%
ZM	C	-0.01%
CHRD	D	-0.01%
CCK	D	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
ARE	F	-0.01%
TDG	D	-0.01%
BALL	F	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
AWK	C	-0.01%
CPAY	A	-0.01%
LKQ	F	-0.01%
WFG	C	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	A	-0.01%
WDC	D	-0.01%
EMN	C	-0.01%
KNX	C	-0.01%
VTR	B	-0.01%
TXT	D	-0.01%
IFF	D	-0.01%
VMC	B	-0.01%
BSY	F	-0.01%
KIM	A	-0.01%
MLM	C	-0.01%
ALB	B	-0.01%
MRVL	B	-0.01%
EXPE	B	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
UHS	D	-0.01%
IQV	F	-0.01%
J	D	-0.01%
APTV	F	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
MAR	A	-0.01%
ZBH	C	-0.01%
UBER	F	-0.01%
CNP	A	-0.01%
CRBG	B	-0.01%
DELL	B	-0.01%
VST	A	-0.01%
SWK	D	-0.01%
CHRW	B	-0.01%
BIIB	F	-0.01%
DG	F	-0.01%
HES	B	-0.01%
FOXA	A	-0.01%
WAB	B	-0.01%
BAX	F	-0.01%
MELI	C	-0.01%
ON	D	-0.01%
TAP	C	-0.01%
BA	F	-0.01%
EXR	C	-0.01%
NOW	A	-0.01%
CCI	C	-0.01%
ES	C	-0.01%
SMCI	F	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	A	-0.0%
PINS	F	-0.0%
DT	D	-0.0%
DAY	B	-0.0%
SNOW	B	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	A	-0.0%
TECH	F	-0.0%
ROKU	D	-0.0%
WYNN	C	-0.0%
OKTA	C	-0.0%
DXCM	C	-0.0%
CRWD	B	-0.0%
MSTR	B	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	A	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
LYV	A	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
BBWI	C	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
LVS	B	-0.0%
CRL	D	-0.0%
BIO	C	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	C	-0.0%
QRVO	F	-0.0%
OTEX	F	-0.0%
ANSS	B	-0.0%
AMH	C	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%