XRLV vs. DVY ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares Select Dividend ETF (DVY)
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
$55.11
Average Daily Volume
781
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$138.26
Average Daily Volume
343,973
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | DVY |
|---|---|---|
| 30 Days | 0.01% | 1.23% |
| 60 Days | 2.89% | 3.62% |
| 90 Days | 5.22% | 7.43% |
| 12 Months | 22.67% | 30.49% |
23 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in DVY | Overlap | |
|---|---|---|---|---|---|
| CMS | C | 0.91% | 1.04% | 0.91% | |
| ETR | A | 1.11% | 1.62% | 1.11% | |
| FE | C | 0.87% | 1.2% | 0.87% | |
| GIS | F | 0.78% | 0.88% | 0.78% | |
| KMB | C | 0.88% | 1.11% | 0.88% | |
| KO | D | 1.12% | 0.81% | 0.81% | |
| LMT | D | 0.9% | 0.89% | 0.89% | |
| LNT | A | 0.94% | 1.23% | 0.94% | |
| LYB | F | 0.76% | 1.04% | 0.76% | |
| MCD | D | 1.06% | 0.55% | 0.55% | |
| MET | A | 1.05% | 0.88% | 0.88% | |
| MO | A | 0.97% | 3.22% | 0.97% | |
| NI | A | 0.97% | 1.4% | 0.97% | |
| OKE | A | 1.16% | 1.97% | 1.16% | |
| OMC | C | 0.89% | 0.85% | 0.85% | |
| PEG | C | 0.99% | 1.38% | 0.99% | |
| PFG | C | 0.99% | 0.9% | 0.9% | |
| PKG | B | 1.04% | 0.96% | 0.96% | |
| PM | A | 1.08% | 2.0% | 1.08% | |
| PPL | A | 1.0% | 1.2% | 1.0% | |
| PRU | B | 1.04% | 1.39% | 1.04% | |
| SRE | A | 1.03% | 1.07% | 1.03% | |
| WEC | A | 0.93% | 1.32% | 0.93% |
XRLV Overweight 77 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.45% | |
| BRK.A | B | 1.43% | |
| V | A | 1.34% | |
| FI | A | 1.3% | |
| KMI | A | 1.28% | |
| AMP | A | 1.26% | |
| L | A | 1.24% | |
| WMB | A | 1.22% | |
| RSG | A | 1.21% | |
| MA | B | 1.19% | |
| WMT | A | 1.19% | |
| HON | B | 1.18% | |
| BK | B | 1.16% | |
| MMC | D | 1.14% | |
| PG | C | 1.13% | |
| ITW | B | 1.13% | |
| MSI | B | 1.13% | |
| TJX | A | 1.13% | |
| ATO | A | 1.12% | |
| JPM | A | 1.12% | |
| AME | A | 1.11% | |
| CSCO | B | 1.11% | |
| IEX | B | 1.07% | |
| ROP | C | 1.06% | |
| CME | A | 1.06% | |
| CB | C | 1.04% | |
| ADP | B | 1.04% | |
| LIN | D | 1.04% | |
| HIG | B | 1.03% | |
| CL | D | 1.03% | |
| HLT | A | 1.02% | |
| JNJ | D | 1.01% | |
| CTAS | B | 1.0% | |
| WELL | A | 0.99% | |
| YUM | D | 0.99% | |
| CHD | A | 0.99% | |
| DRI | C | 0.98% | |
| COR | B | 0.98% | |
| PAYX | B | 0.98% | |
| WM | B | 0.98% | |
| BRO | B | 0.97% | |
| EA | A | 0.97% | |
| CSX | C | 0.96% | |
| AIG | C | 0.96% | |
| DUK | C | 0.96% | |
| AJG | B | 0.95% | |
| AFL | C | 0.95% | |
| UNP | D | 0.94% | |
| BR | B | 0.94% | |
| GD | D | 0.93% | |
| SO | C | 0.93% | |
| VRSN | F | 0.93% | |
| ABT | A | 0.92% | |
| DGX | A | 0.92% | |
| AVB | B | 0.92% | |
| AVY | D | 0.92% | |
| MDT | D | 0.91% | |
| LH | B | 0.91% | |
| VRSK | B | 0.9% | |
| EVRG | A | 0.9% | |
| PEP | F | 0.89% | |
| MCK | A | 0.88% | |
| ECL | D | 0.88% | |
| MDLZ | F | 0.87% | |
| PPG | F | 0.87% | |
| ED | C | 0.87% | |
| STZ | D | 0.87% | |
| JKHY | D | 0.86% | |
| HOLX | D | 0.85% | |
| SYY | D | 0.84% | |
| CBOE | C | 0.83% | |
| KDP | D | 0.81% | |
| BDX | F | 0.8% | |
| ABBV | F | 0.76% | |
| DOW | F | 0.71% | |
| REGN | F | 0.66% | |
| ELV | F | 0.64% |
XRLV Underweight 75 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -2.12% | |
| IP | A | -2.08% | |
| CFG | B | -1.96% | |
| KEY | B | -1.89% | |
| TFC | A | -1.87% | |
| RF | A | -1.79% | |
| D | C | -1.68% | |
| VZ | C | -1.65% | |
| HBAN | B | -1.6% | |
| BBY | D | -1.41% | |
| EIX | C | -1.41% | |
| FITB | B | -1.4% | |
| USB | B | -1.39% | |
| PFE | F | -1.35% | |
| NRG | B | -1.28% | |
| GILD | C | -1.27% | |
| ES | C | -1.24% | |
| AEP | C | -1.21% | |
| NEE | C | -1.21% | |
| HPQ | B | -1.19% | |
| CAG | F | -1.18% | |
| TROW | B | -1.17% | |
| FHN | A | -1.17% | |
| PNW | B | -1.1% | |
| FNF | A | -1.09% | |
| EXC | C | -1.09% | |
| UNM | A | -1.08% | |
| CVX | A | -1.08% | |
| F | C | -1.06% | |
| XEL | A | -1.03% | |
| DTE | C | -1.02% | |
| XOM | B | -1.01% | |
| ORI | A | -1.0% | |
| CMA | B | -0.99% | |
| NEM | D | -0.99% | |
| IBM | C | -0.95% | |
| CINF | A | -0.94% | |
| OGE | A | -0.89% | |
| GRMN | B | -0.88% | |
| IPG | F | -0.84% | |
| IVZ | C | -0.83% | |
| WSO | A | -0.82% | |
| STX | D | -0.82% | |
| HRB | D | -0.8% | |
| CNP | A | -0.78% | |
| SW | A | -0.77% | |
| VLO | C | -0.75% | |
| FMC | D | -0.72% | |
| OMF | A | -0.69% | |
| BEN | C | -0.64% | |
| WHR | B | -0.64% | |
| FNB | B | -0.63% | |
| LAZ | B | -0.63% | |
| UBSI | B | -0.62% | |
| IDA | A | -0.62% | |
| JHG | B | -0.61% | |
| GPC | F | -0.55% | |
| UGI | C | -0.52% | |
| NJR | A | -0.5% | |
| SON | F | -0.5% | |
| VLY | B | -0.48% | |
| BKH | A | -0.45% | |
| MRK | F | -0.44% | |
| WBA | F | -0.44% | |
| SWX | A | -0.43% | |
| MSM | D | -0.4% | |
| WU | F | -0.4% | |
| NWL | B | -0.37% | |
| FHI | B | -0.37% | |
| NWE | C | -0.36% | |
| HUN | F | -0.32% | |
| WEN | C | -0.31% | |
| AVA | C | -0.3% | |
| CC | D | -0.29% | |
| KSS | F | -0.2% |
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
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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