SPLV vs. XRLV ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$72.66
Average Daily Volume
1,657,378
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.05
Average Daily Volume
778
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | XRLV |
|---|---|---|
| 30 Days | 0.29% | 0.46% |
| 60 Days | 2.45% | 2.59% |
| 90 Days | 5.86% | 6.06% |
| 12 Months | 22.26% | 22.72% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.92% | 0.92% | 0.92% | |
| ABT | C | 0.91% | 0.91% | 0.91% | |
| ADP | A | 1.07% | 1.07% | 1.07% | |
| AFL | C | 0.92% | 0.92% | 0.92% | |
| AIG | B | 0.97% | 0.97% | 0.97% | |
| AJG | A | 0.93% | 0.94% | 0.93% | |
| AME | A | 1.08% | 1.09% | 1.08% | |
| AMP | A | 1.23% | 1.23% | 1.23% | |
| ATO | B | 1.09% | 1.09% | 1.09% | |
| AVB | B | 0.92% | 0.92% | 0.92% | |
| AVY | F | 0.95% | 0.96% | 0.95% | |
| BK | B | 1.14% | 1.15% | 1.14% | |
| BR | A | 0.91% | 0.91% | 0.91% | |
| BRK.A | B | 1.39% | 1.4% | 1.39% | |
| BRO | B | 0.97% | 0.98% | 0.97% | |
| CB | C | 1.0% | 1.0% | 1.0% | |
| CBOE | D | 0.82% | 0.83% | 0.82% | |
| CHD | A | 0.94% | 0.95% | 0.94% | |
| CL | F | 1.0% | 1.0% | 1.0% | |
| CME | B | 1.04% | 1.05% | 1.04% | |
| CMS | D | 0.88% | 0.89% | 0.88% | |
| COR | B | 1.01% | 1.01% | 1.01% | |
| CSCO | A | 1.12% | 1.13% | 1.12% | |
| CSX | B | 0.96% | 0.97% | 0.96% | |
| CTAS | B | 1.01% | 1.02% | 1.01% | |
| DGX | B | 0.89% | 0.9% | 0.89% | |
| DOW | F | 0.79% | 0.79% | 0.79% | |
| DRI | B | 0.98% | 0.99% | 0.98% | |
| DUK | D | 0.95% | 0.96% | 0.95% | |
| EA | A | 0.97% | 0.97% | 0.97% | |
| ECL | C | 0.89% | 0.89% | 0.89% | |
| ED | D | 0.88% | 0.88% | 0.88% | |
| ELV | F | 0.69% | 0.69% | 0.69% | |
| ETR | B | 1.08% | 1.09% | 1.08% | |
| EVRG | A | 0.87% | 0.87% | 0.87% | |
| FE | D | 0.86% | 0.86% | 0.86% | |
| FI | A | 1.28% | 1.29% | 1.28% | |
| GD | C | 0.98% | 0.99% | 0.98% | |
| GIS | F | 0.8% | 0.8% | 0.8% | |
| HIG | C | 1.0% | 1.0% | 1.0% | |
| HLT | A | 1.01% | 1.01% | 1.01% | |
| HOLX | D | 0.86% | 0.86% | 0.86% | |
| HON | B | 1.12% | 1.12% | 1.12% | |
| IEX | B | 1.07% | 1.07% | 1.07% | |
| ITW | B | 1.14% | 1.14% | 1.14% | |
| JNJ | D | 1.02% | 1.03% | 1.02% | |
| JPM | A | 1.08% | 1.09% | 1.08% | |
| KDP | C | 0.84% | 0.84% | 0.84% | |
| KMB | D | 0.87% | 0.87% | 0.87% | |
| KMI | B | 1.24% | 1.24% | 1.24% | |
| KO | F | 1.15% | 1.16% | 1.15% | |
| L | A | 1.21% | 1.22% | 1.21% | |
| LH | B | 0.93% | 0.93% | 0.93% | |
| LIN | D | 1.08% | 1.08% | 1.08% | |
| LMT | D | 0.93% | 0.93% | 0.93% | |
| LNT | C | 0.87% | 0.87% | 0.87% | |
| LYB | F | 0.8% | 0.8% | 0.8% | |
| MA | B | 1.18% | 1.18% | 1.18% | |
| MCD | C | 1.07% | 1.07% | 1.07% | |
| MCK | B | 0.88% | 0.89% | 0.88% | |
| MDLZ | F | 0.88% | 0.89% | 0.88% | |
| MDT | D | 0.92% | 0.92% | 0.92% | |
| MET | C | 1.02% | 1.03% | 1.02% | |
| MMC | D | 1.14% | 1.15% | 1.14% | |
| MO | A | 0.93% | 0.93% | 0.93% | |
| MSI | B | 1.08% | 1.09% | 1.08% | |
| OKE | A | 1.09% | 1.1% | 1.09% | |
| OMC | A | 0.96% | 0.97% | 0.96% | |
| PAYX | B | 1.0% | 1.01% | 1.0% | |
| PEG | C | 0.93% | 0.94% | 0.93% | |
| PEP | D | 0.91% | 0.92% | 0.91% | |
| PFG | C | 0.99% | 0.99% | 0.99% | |
| PG | C | 1.08% | 1.09% | 1.08% | |
| PKG | B | 1.06% | 1.07% | 1.06% | |
| PM | B | 1.04% | 1.05% | 1.04% | |
| PPG | F | 0.89% | 0.9% | 0.89% | |
| PPL | A | 0.96% | 0.96% | 0.96% | |
| PRU | B | 1.01% | 1.01% | 1.01% | |
| REGN | F | 0.71% | 0.71% | 0.71% | |
| ROP | A | 1.09% | 1.1% | 1.09% | |
| RSG | B | 1.21% | 1.21% | 1.21% | |
| SO | D | 0.92% | 0.92% | 0.92% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| STZ | D | 0.86% | 0.86% | 0.86% | |
| SYY | D | 0.86% | 0.86% | 0.86% | |
| TJX | A | 1.1% | 1.11% | 1.1% | |
| TMUS | A | 1.43% | 1.43% | 1.43% | |
| UNP | D | 0.97% | 0.97% | 0.97% | |
| V | A | 1.32% | 1.32% | 1.32% | |
| VRSN | C | 0.96% | 0.96% | 0.96% | |
| WEC | B | 0.9% | 0.9% | 0.9% | |
| WELL | B | 0.99% | 1.0% | 0.99% | |
| WM | A | 0.99% | 1.0% | 0.99% | |
| WMB | B | 1.19% | 1.2% | 1.19% | |
| WMT | A | 1.19% | 1.19% | 1.19% | |
| YUM | B | 1.01% | 1.02% | 1.01% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
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
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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