SPLV vs. XLG ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | XLG |
|---|---|---|
| 30 Days | 2.35% | 2.46% |
| 60 Days | 3.72% | 4.27% |
| 90 Days | 6.25% | 5.40% |
| 12 Months | 23.06% | 34.87% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.0% | 0.99% | 0.0% | |
| ABT | B | 0.98% | 0.69% | 0.69% | |
| BRK.A | B | 1.31% | 2.94% | 1.31% | |
| COST | B | 0.02% | 1.37% | 0.02% | |
| CSCO | B | 0.0% | 0.79% | 0.0% | |
| CVX | A | 0.93% | 0.94% | 0.93% | |
| JNJ | D | 1.11% | 1.26% | 1.11% | |
| JPM | A | 0.01% | 2.38% | 0.01% | |
| KO | D | 1.37% | 0.82% | 0.82% | |
| LIN | D | 1.08% | 0.74% | 0.74% | |
| MA | C | 1.13% | 1.47% | 1.13% | |
| MCD | D | 0.97% | 0.72% | 0.72% | |
| PEP | F | 1.04% | 0.74% | 0.74% | |
| PG | A | 1.22% | 1.36% | 1.22% | |
| PM | B | 0.96% | 0.68% | 0.68% | |
| V | A | 1.1% | 1.76% | 1.1% | |
| WMT | A | 0.92% | 1.25% | 0.92% |
SPLV Overweight 97 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | D | 1.23% | |
| RSG | A | 1.22% | |
| ATO | A | 1.21% | |
| MMC | B | 1.17% | |
| TMUS | B | 1.17% | |
| L | A | 1.15% | |
| ADP | B | 1.11% | |
| HON | B | 1.11% | |
| NI | A | 1.09% | |
| PPL | B | 1.09% | |
| ITW | B | 1.09% | |
| FI | A | 1.08% | |
| MSI | B | 1.08% | |
| CHD | B | 1.07% | |
| KMI | A | 1.07% | |
| YUM | B | 1.07% | |
| BSX | B | 1.07% | |
| DUK | C | 1.07% | |
| ICE | C | 1.06% | |
| FE | C | 1.05% | |
| LNT | A | 1.05% | |
| CME | A | 1.04% | |
| LMT | D | 1.04% | |
| EA | A | 1.03% | |
| CMS | C | 1.03% | |
| GD | F | 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 | D | 1.0% | |
| ED | D | 1.0% | |
| OKE | A | 0.99% | |
| KMB | D | 0.99% | |
| COR | B | 0.99% | |
| RTX | C | 0.99% | |
| BK | A | 0.99% | |
| BR | A | 0.98% | |
| WMB | A | 0.98% | |
| ROP | B | 0.98% | |
| KDP | D | 0.97% | |
| WM | A | 0.97% | |
| SYK | C | 0.97% | |
| WEC | A | 0.97% | |
| EIX | B | 0.96% | |
| HOLX | D | 0.96% | |
| STZ | D | 0.95% | |
| MO | A | 0.94% | |
| AMP | A | 0.94% | |
| OTIS | C | 0.94% | |
| AJG | B | 0.94% | |
| CTAS | B | 0.94% | |
| WELL | A | 0.94% | |
| HLT | A | 0.94% | |
| O | D | 0.93% | |
| NDAQ | A | 0.93% | |
| VRSN | F | 0.93% | |
| PPG | F | 0.93% | |
| AVB | B | 0.92% | |
| REG | B | 0.92% | |
| NOC | D | 0.92% | |
| VICI | C | 0.92% | |
| MDT | D | 0.92% | |
| AVY | D | 0.92% | |
| BRO | B | 0.92% | |
| PCG | A | 0.92% | |
| HIG | B | 0.91% | |
| AEP | D | 0.91% | |
| ECL | D | 0.91% | |
| ORLY | B | 0.91% | |
| UNP | C | 0.91% | |
| SYY | B | 0.9% | |
| LYB | F | 0.9% | |
| PNW | B | 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 | C | 0.87% | |
| CSX | B | 0.85% | |
| LDOS | C | 0.73% | |
| MCK | B | 0.02% | |
| ETR | B | 0.0% | |
| MET | A | 0.0% | |
| CBOE | B | 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% |
SPLV Underweight 34 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.92% | |
| AAPL | C | -11.67% | |
| MSFT | F | -10.53% | |
| AMZN | C | -6.46% | |
| META | D | -4.13% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| GOOG | C | -2.85% | |
| AVGO | D | -2.62% | |
| LLY | F | -2.01% | |
| UNH | C | -1.87% | |
| XOM | B | -1.81% | |
| HD | A | -1.38% | |
| NFLX | A | -1.21% | |
| BAC | A | -1.08% | |
| CRM | B | -1.07% | |
| ORCL | B | -1.0% | |
| WFC | A | -0.86% | |
| MRK | F | -0.83% | |
| ACN | C | -0.76% | |
| ADBE | C | -0.76% | |
| AMD | F | -0.74% | |
| DIS | B | -0.71% | |
| TMO | F | -0.67% | |
| GE | D | -0.65% | |
| TXN | C | -0.63% | |
| CAT | B | -0.63% | |
| QCOM | F | -0.61% | |
| VZ | C | -0.6% | |
| CMCSA | B | -0.56% | |
| NEE | D | -0.53% | |
| DHR | F | -0.51% | |
| AMAT | F | -0.48% | |
| PFE | D | -0.48% |
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
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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