XRLV vs. DIVB ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$53.83
Average Daily Volume
1,017
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.00
Average Daily Volume
57,215
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | DIVB |
|---|---|---|
| 30 Days | 2.88% | 3.52% |
| 60 Days | 7.20% | 5.28% |
| 90 Days | 8.61% | 8.99% |
| 12 Months | 18.19% | 29.01% |
58 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.92% | 1.0% | 0.92% | |
| ABT | C | 0.95% | 1.0% | 0.95% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFL | C | 0.95% | 1.0% | 0.95% | |
| AIG | D | 0.95% | 1.0% | 0.95% | |
| AMP | A | 1.01% | 1.0% | 1.0% | |
| AVB | B | 0.96% | 1.0% | 0.96% | |
| BK | B | 1.05% | 1.0% | 1.0% | |
| CL | D | 1.2% | 1.0% | 1.0% | |
| CME | C | 1.05% | 1.0% | 1.0% | |
| CMS | C | 0.95% | 1.0% | 0.95% | |
| CSCO | C | 0.99% | 1.0% | 0.99% | |
| CSX | D | 0.94% | 1.0% | 0.94% | |
| DGX | B | 0.91% | 1.0% | 0.91% | |
| DOW | D | 0.84% | 1.0% | 0.84% | |
| DRI | B | 0.95% | 1.0% | 0.95% | |
| DUK | C | 1.02% | 1.0% | 1.0% | |
| ED | C | 0.96% | 1.0% | 0.96% | |
| ETR | B | 0.95% | 1.0% | 0.95% | |
| EVRG | B | 0.88% | 1.0% | 0.88% | |
| FE | C | 0.95% | 1.0% | 0.95% | |
| GIS | B | 0.92% | 1.0% | 0.92% | |
| HIG | B | 1.03% | 1.0% | 1.0% | |
| HON | D | 1.08% | 1.0% | 1.0% | |
| ITW | C | 1.07% | 1.0% | 1.0% | |
| JNJ | C | 1.11% | 1.0% | 1.0% | |
| JPM | D | 0.98% | 1.0% | 0.98% | |
| KDP | B | 0.98% | 1.0% | 0.98% | |
| KMB | D | 0.96% | 1.0% | 0.96% | |
| KMI | B | 1.01% | 1.0% | 1.0% | |
| KO | C | 1.33% | 1.0% | 1.0% | |
| LMT | C | 0.98% | 1.0% | 0.98% | |
| LNT | B | 0.94% | 1.0% | 0.94% | |
| LYB | D | 0.89% | 1.0% | 0.89% | |
| MCD | B | 1.09% | 1.0% | 1.0% | |
| MDLZ | B | 1.03% | 1.0% | 1.0% | |
| MDT | C | 0.97% | 1.0% | 0.97% | |
| MET | B | 0.98% | 1.0% | 0.98% | |
| NI | B | 0.92% | 1.0% | 0.92% | |
| OKE | B | 0.98% | 1.0% | 0.98% | |
| OMC | B | 0.93% | 1.0% | 0.93% | |
| PAYX | C | 0.95% | 1.0% | 0.95% | |
| PEG | B | 0.95% | 1.0% | 0.95% | |
| PEP | C | 1.02% | 1.0% | 1.0% | |
| PFG | B | 0.95% | 1.0% | 0.95% | |
| PG | C | 1.18% | 1.0% | 1.0% | |
| PKG | B | 0.95% | 1.0% | 0.95% | |
| PM | C | 1.08% | 1.0% | 1.0% | |
| PPG | D | 0.92% | 1.0% | 0.92% | |
| PPL | C | 0.98% | 1.0% | 0.98% | |
| PRU | C | 0.97% | 1.0% | 0.97% | |
| SO | B | 0.96% | 1.0% | 0.96% | |
| SRE | C | 0.94% | 1.0% | 0.94% | |
| SYY | D | 0.88% | 1.0% | 0.88% | |
| UNP | C | 1.02% | 1.0% | 1.0% | |
| WEC | C | 0.92% | 1.0% | 0.92% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| YUM | D | 1.01% | 1.0% | 1.0% |
XRLV Overweight 39 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| TMUS | C | 1.28% | |
| V | C | 1.27% | |
| RSG | D | 1.23% | |
| MMC | C | 1.21% | |
| L | C | 1.19% | |
| WMT | C | 1.16% | |
| TJX | B | 1.15% | |
| MA | B | 1.15% | |
| LIN | B | 1.11% | |
| ROP | C | 1.08% | |
| ATO | B | 1.07% | |
| CB | B | 1.07% | |
| AVY | C | 1.05% | |
| MSI | B | 1.04% | |
| REGN | C | 1.03% | |
| GD | B | 1.0% | |
| AJG | D | 0.98% | |
| CTAS | B | 0.98% | |
| AME | C | 0.98% | |
| CHD | D | 0.97% | |
| VRSN | D | 0.96% | |
| WELL | C | 0.96% | |
| WM | D | 0.96% | |
| STZ | D | 0.95% | |
| IEX | D | 0.95% | |
| MO | C | 0.94% | |
| BRO | C | 0.93% | |
| ECL | B | 0.93% | |
| HLT | B | 0.91% | |
| EA | D | 0.9% | |
| ELV | C | 0.9% | |
| CBOE | C | 0.89% | |
| BR | D | 0.89% | |
| HOLX | B | 0.89% | |
| JKHY | B | 0.89% | |
| VRSK | D | 0.88% | |
| BDX | D | 0.86% | |
| MCK | F | 0.77% |
XRLV Underweight 375 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | -382.36% | |
| RUSHB | C | -1.0% | |
| CADE | C | -1.0% | |
| CRK | D | -1.0% | |
| PECO | B | -1.0% | |
| GEF | D | -1.0% | |
| AMH | C | -1.0% | |
| ALE | B | -1.0% | |
| SWX | C | -1.0% | |
| AVA | C | -1.0% | |
| COLD | D | -1.0% | |
| ACT | B | -1.0% | |
| PNM | B | -1.0% | |
| IIPR | B | -1.0% | |
| CVI | F | -1.0% | |
| MCY | D | -1.0% | |
| IPAR | F | -1.0% | |
| REYN | C | -1.0% | |
| OGS | B | -1.0% | |
| CWEN | C | -1.0% | |
| ADT | C | -1.0% | |
| SXT | C | -1.0% | |
| TFSL | C | -1.0% | |
| OTTR | F | -1.0% | |
| BKH | B | -1.0% | |
| DNB | C | -1.0% | |
| RHP | C | -1.0% | |
| AWR | B | -1.0% | |
| UCB | C | -1.0% | |
| MGEE | B | -1.0% | |
| AROC | D | -1.0% | |
| KMPR | D | -1.0% | |
| SKT | B | -1.0% | |
| ABM | D | -1.0% | |
| HI | F | -1.0% | |
| GEF | D | -1.0% | |
| CNS | B | -1.0% | |
| GAP | F | -1.0% | |
| SMG | C | -1.0% | |
| JWN | C | -1.0% | |
| IBOC | D | -1.0% | |
| NJR | B | -1.0% | |
| CATY | C | -1.0% | |
| AVNT | B | -1.0% | |
| MDU | C | -1.0% | |
| RRR | D | -1.0% | |
| AGR | B | -1.0% | |
| APLE | D | -1.0% | |
| WMG | D | -1.0% | |
| CWEN | C | -1.0% | |
| WTRG | D | -1.0% | |
| LCII | C | -1.0% | |
| SEE | D | -1.0% | |
| NWL | C | -1.0% | |
| SITC | D | -1.0% | |
| RYN | C | -1.0% | |
| AAP | F | -1.0% | |
| IRT | B | -1.0% | |
| BOKF | B | -1.0% | |
| WD | A | -1.0% | |
| FFIN | B | -1.0% | |
| APAM | C | -1.0% | |
| LXP | B | -1.0% | |
| PRGO | D | -1.0% | |
| GOLF | D | -1.0% | |
| VCTR | B | -1.0% | |
| ASB | D | -1.0% | |
| CDP | B | -1.0% | |
| AGNC | B | -1.0% | |
| NSP | F | -1.0% | |
| HWC | D | -1.0% | |
| M | F | -1.0% | |
| KTB | B | -1.0% | |
| ACI | F | -1.0% | |
| MAC | B | -1.0% | |
| PTEN | F | -1.0% | |
| BTU | D | -1.0% | |
| MC | B | -1.0% | |
| EQH | C | -1.0% | |
| NFG | B | -1.0% | |
| THG | B | -1.0% | |
| FHB | D | -1.0% | |
| THO | D | -1.0% | |
| MUR | F | -1.0% | |
| IDA | C | -1.0% | |
| DTE | C | -1.0% | |
| NEU | D | -1.0% | |
| HRI | D | -1.0% | |
| PCH | C | -1.0% | |
| GBCI | B | -1.0% | |
| FR | B | -1.0% | |
| CUZ | B | -1.0% | |
| WAL | B | -1.0% | |
| RUSHA | C | -1.0% | |
| SON | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | F | -1.0% | |
| SIRI | C | -1.0% | |
| FRT | C | -1.0% | |
| HP | F | -1.0% | |
| ARCH | F | -1.0% | |
| WSO | C | -1.0% | |
| FLO | C | -1.0% | |
| DTM | B | -1.0% | |
| SLG | B | -1.0% | |
| MGY | C | -1.0% | |
| CPT | B | -1.0% | |
| PR | F | -1.0% | |
| ASH | D | -1.0% | |
| AM | C | -1.0% | |
| CRC | C | -1.0% | |
| FNB | C | -1.0% | |
| VLY | C | -1.0% | |
| CC | F | -1.0% | |
| PAG | D | -1.0% | |
| STAG | C | -1.0% | |
| UBSI | B | -1.0% | |
| HOMB | B | -1.0% | |
| PBF | F | -1.0% | |
| WEN | C | -1.0% | |
| SSB | B | -1.0% | |
| ONB | C | -1.0% | |
| KRG | B | -1.0% | |
| CFR | C | -1.0% | |
| OGN | D | -1.0% | |
| ESNT | B | -1.0% | |
| CHH | C | -1.0% | |
| UDR | C | -1.0% | |
| AXS | B | -1.0% | |
| KRC | B | -1.0% | |
| FHI | A | -1.0% | |
| MSM | D | -1.0% | |
| XRAY | D | -1.0% | |
| GLPI | C | -1.0% | |
| NNN | C | -1.0% | |
| UNM | B | -1.0% | |
| COLB | B | -1.0% | |
| SNV | C | -1.0% | |
| EPR | B | -1.0% | |
| NHI | C | -1.0% | |
| CNO | B | -1.0% | |
| CIVI | F | -1.0% | |
| HII | D | -1.0% | |
| OWL | C | -1.0% | |
| VFC | C | -1.0% | |
| CBSH | C | -1.0% | |
| DLB | D | -1.0% | |
| AFG | B | -1.0% | |
| INGR | B | -1.0% | |
| SBRA | C | -1.0% | |
| HRL | C | -1.0% | |
| LEA | F | -1.0% | |
| UGI | C | -1.0% | |
| CCOI | C | -1.0% | |
| JHG | B | -1.0% | |
| MAN | C | -1.0% | |
| BPOP | C | -1.0% | |
| ALV | F | -1.0% | |
| PII | D | -1.0% | |
| OGE | C | -1.0% | |
| PB | B | -1.0% | |
| CMA | B | -1.0% | |
| HOG | C | -1.0% | |
| IRDM | D | -1.0% | |
| OZK | D | -1.0% | |
| IVZ | B | -1.0% | |
| ELS | C | -1.0% | |
| FMC | C | -1.0% | |
| AES | C | -1.0% | |
| BRX | B | -1.0% | |
| ZION | D | -1.0% | |
| BYD | C | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| BEN | F | -1.0% | |
| KBH | A | -1.0% | |
| AGO | C | -1.0% | |
| LPX | B | -1.0% | |
| LUV | C | -1.0% | |
| CG | D | -1.0% | |
| CNP | C | -1.0% | |
| CPB | C | -1.0% | |
| FHN | D | -1.0% | |
| BC | C | -1.0% | |
| LAMR | B | -1.0% | |
| AOS | D | -1.0% | |
| PNW | C | -1.0% | |
| VSH | F | -1.0% | |
| TAP | D | -1.0% | |
| RPRX | C | -1.0% | |
| HAS | B | -1.0% | |
| RHI | D | -1.0% | |
| CHK | D | -1.0% | |
| CHRD | F | -1.0% | |
| HR | C | -1.0% | |
| R | A | -1.0% | |
| WBS | D | -1.0% | |
| RL | C | -1.0% | |
| EWBC | D | -1.0% | |
| MKC | C | -1.0% | |
| SWK | B | -1.0% | |
| VICI | C | -1.0% | |
| CUBE | B | -1.0% | |
| SF | A | -1.0% | |
| RITM | B | -1.0% | |
| HST | C | -1.0% | |
| WH | B | -1.0% | |
| OMF | D | -1.0% | |
| FAF | B | -1.0% | |
| REG | C | -1.0% | |
| AIZ | B | -1.0% | |
| STWD | B | -1.0% | |
| VOYA | B | -1.0% | |
| OVV | F | -1.0% | |
| SNA | C | -1.0% | |
| ARES | B | -1.0% | |
| INVH | C | -1.0% | |
| JEF | B | -1.0% | |
| KLIC | F | -1.0% | |
| WBA | F | -1.0% | |
| AWK | B | -1.0% | |
| CNXC | F | -1.0% | |
| OHI | B | -1.0% | |
| BERY | B | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -1.0% | |
| EVR | A | -1.0% | |
| FNF | B | -1.0% | |
| BAX | C | -1.0% | |
| ALLY | F | -1.0% | |
| GPC | D | -1.0% | |
| SCI | B | -1.0% | |
| LKQ | F | -1.0% | |
| APA | F | -1.0% | |
| K | B | -1.0% | |
| CLX | C | -1.0% | |
| BXP | B | -1.0% | |
| DKS | D | -1.0% | |
| IFF | B | -1.0% | |
| WPC | C | -1.0% | |
| MAA | B | -1.0% | |
| TPR | C | -1.0% | |
| KIM | C | -1.0% | |
| HRB | C | -1.0% | |
| VTR | C | -1.0% | |
| ESS | B | -1.0% | |
| CAG | C | -1.0% | |
| VTRS | D | -1.0% | |
| TRGP | B | -1.0% | |
| DOC | C | -1.0% | |
| MAS | B | -1.0% | |
| BG | D | -1.0% | |
| CTRA | D | -1.0% | |
| CNH | D | -1.0% | |
| EMN | B | -1.0% | |
| ORI | B | -1.0% | |
| WY | C | -1.0% | |
| ES | C | -1.0% | |
| TSN | C | -1.0% | |
| NTRS | A | -1.0% | |
| CINF | B | -1.0% | |
| DG | F | -1.0% | |
| IRM | C | -1.0% | |
| KEY | B | -1.0% | |
| KR | C | -1.0% | |
| ROK | D | -1.0% | |
| XEL | B | -1.0% | |
| FAST | C | -1.0% | |
| CMI | C | -1.0% | |
| EQR | B | -1.0% | |
| SJM | C | -1.0% | |
| NEE | C | -1.0% | |
| HBAN | B | -1.0% | |
| MRO | C | -1.0% | |
| NRG | C | -1.0% | |
| CHRW | B | -1.0% | |
| BKR | C | -1.0% | |
| AMCR | B | -1.0% | |
| EXR | B | -1.0% | |
| IP | B | -1.0% | |
| EXC | C | -1.0% | |
| BBY | C | -1.0% | |
| IPG | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| HSY | C | -1.0% | |
| EIX | C | -1.0% | |
| FITB | B | -1.0% | |
| SLB | F | -1.0% | |
| LH | C | -1.0% | |
| TROW | D | -1.0% | |
| D | C | -1.0% | |
| CF | C | -1.0% | |
| APD | B | -1.0% | |
| AVT | C | -1.0% | |
| AEP | C | -1.0% | |
| STLD | F | -1.0% | |
| G | C | -1.0% | |
| DVN | F | -1.0% | |
| LHX | C | -1.0% | |
| EXPD | C | -1.0% | |
| CFG | C | -1.0% | |
| FANG | D | -1.0% | |
| KHC | C | -1.0% | |
| WTW | C | -1.0% | |
| TGT | C | -1.0% | |
| NEM | B | -1.0% | |
| CAH | C | -1.0% | |
| EOG | D | -1.0% | |
| GPN | D | -1.0% | |
| EMR | D | -1.0% | |
| F | F | -1.0% | |
| AMT | C | -1.0% | |
| NUE | F | -1.0% | |
| PSA | B | -1.0% | |
| ALL | B | -1.0% | |
| COF | B | -1.0% | |
| MTB | B | -1.0% | |
| DFS | B | -1.0% | |
| EBAY | B | -1.0% | |
| FDX | C | -1.0% | |
| SPG | B | -1.0% | |
| TRV | C | -1.0% | |
| JNPR | B | -1.0% | |
| USB | B | -1.0% | |
| NSC | C | -1.0% | |
| CCI | C | -1.0% | |
| SWKS | D | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| PSX | F | -1.0% | |
| NOC | B | -1.0% | |
| PLD | C | -1.0% | |
| CRH | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMM | B | -1.0% | |
| HPE | D | -1.0% | |
| GEN | B | -1.0% | |
| PNC | B | -1.0% | |
| STX | C | -1.0% | |
| AMGN | B | -1.0% | |
| NKE | D | -1.0% | |
| GLW | C | -1.0% | |
| C | C | -1.0% | |
| GILD | B | -1.0% | |
| BLK | B | -1.0% | |
| CVS | D | -1.0% | |
| NTAP | D | -1.0% | |
| UPS | D | -1.0% | |
| DE | B | -1.0% | |
| MRK | D | -1.0% | |
| MCHP | F | -1.0% | |
| CI | C | -1.0% | |
| COP | D | -1.0% | |
| CAT | B | -1.0% | |
| GS | C | -1.0% | |
| TEL | D | -1.0% | |
| CTSH | C | -1.0% | |
| PFE | C | -1.0% | |
| BMY | C | -1.0% | |
| MS | D | -1.0% | |
| HPQ | D | -1.0% | |
| BAC | D | -1.0% | |
| RTX | C | -1.0% | |
| LOW | B | -1.0% | |
| WFC | D | -1.0% | |
| HD | B | -1.0% | |
| T | C | -1.0% | |
| FIS | B | -1.0% | |
| CVX | D | -1.0% | |
| VZ | B | -1.0% | |
| XOM | C | -1.0% | |
| TXN | C | -1.0% | |
| ACN | C | -1.0% | |
| IBM | B | -1.0% |
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
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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