XRLV vs. FAS ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Direxion Financial Bull 3X Shares (FAS)
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
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | FAS |
|---|---|---|
| 30 Days | 2.47% | 21.76% |
| 60 Days | 4.00% | 33.63% |
| 90 Days | 6.43% | 42.90% |
| 12 Months | 23.64% | 160.25% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.95% | 0.55% | 0.55% | |
| AIG | B | 0.96% | 0.48% | 0.48% | |
| AJG | B | 0.95% | 0.64% | 0.64% | |
| AMP | A | 1.26% | 0.55% | 0.55% | |
| BK | A | 1.16% | 0.57% | 0.57% | |
| BRK.A | B | 1.43% | 8.47% | 1.43% | |
| BRO | B | 0.97% | 0.26% | 0.26% | |
| CB | C | 1.04% | 1.07% | 1.04% | |
| CBOE | B | 0.83% | 0.21% | 0.21% | |
| CME | A | 1.06% | 0.8% | 0.8% | |
| FI | A | 1.3% | 1.2% | 1.2% | |
| HIG | B | 1.03% | 0.34% | 0.34% | |
| JKHY | D | 0.86% | 0.12% | 0.12% | |
| JPM | A | 1.12% | 6.8% | 1.12% | |
| L | A | 1.24% | 0.15% | 0.15% | |
| MA | C | 1.19% | 4.24% | 1.19% | |
| MET | A | 1.05% | 0.48% | 0.48% | |
| MMC | B | 1.14% | 1.08% | 1.08% | |
| PFG | D | 0.99% | 0.18% | 0.18% | |
| PRU | A | 1.04% | 0.44% | 0.44% | |
| V | A | 1.34% | 5.09% | 1.34% |
XRLV Overweight 79 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.45% | |
| KMI | A | 1.28% | |
| WMB | A | 1.22% | |
| RSG | A | 1.21% | |
| WMT | A | 1.19% | |
| HON | B | 1.18% | |
| OKE | A | 1.16% | |
| PG | A | 1.13% | |
| ITW | B | 1.13% | |
| MSI | B | 1.13% | |
| TJX | A | 1.13% | |
| ATO | A | 1.12% | |
| KO | D | 1.12% | |
| AME | A | 1.11% | |
| ETR | B | 1.11% | |
| CSCO | B | 1.11% | |
| PM | B | 1.08% | |
| IEX | B | 1.07% | |
| ROP | B | 1.06% | |
| MCD | D | 1.06% | |
| ADP | B | 1.04% | |
| LIN | D | 1.04% | |
| PKG | A | 1.04% | |
| SRE | A | 1.03% | |
| CL | D | 1.03% | |
| HLT | A | 1.02% | |
| JNJ | D | 1.01% | |
| CTAS | B | 1.0% | |
| PPL | B | 1.0% | |
| PEG | A | 0.99% | |
| WELL | A | 0.99% | |
| YUM | B | 0.99% | |
| CHD | B | 0.99% | |
| DRI | B | 0.98% | |
| COR | B | 0.98% | |
| PAYX | C | 0.98% | |
| WM | A | 0.98% | |
| MO | A | 0.97% | |
| NI | A | 0.97% | |
| EA | A | 0.97% | |
| CSX | B | 0.96% | |
| DUK | C | 0.96% | |
| UNP | C | 0.94% | |
| BR | A | 0.94% | |
| LNT | A | 0.94% | |
| WEC | A | 0.93% | |
| GD | F | 0.93% | |
| SO | D | 0.93% | |
| VRSN | F | 0.93% | |
| ABT | B | 0.92% | |
| DGX | A | 0.92% | |
| AVB | B | 0.92% | |
| AVY | D | 0.92% | |
| CMS | C | 0.91% | |
| MDT | D | 0.91% | |
| LH | C | 0.91% | |
| LMT | D | 0.9% | |
| VRSK | A | 0.9% | |
| EVRG | A | 0.9% | |
| PEP | F | 0.89% | |
| OMC | C | 0.89% | |
| KMB | D | 0.88% | |
| MCK | B | 0.88% | |
| ECL | D | 0.88% | |
| FE | C | 0.87% | |
| MDLZ | F | 0.87% | |
| PPG | F | 0.87% | |
| ED | D | 0.87% | |
| STZ | D | 0.87% | |
| HOLX | D | 0.85% | |
| SYY | B | 0.84% | |
| KDP | D | 0.81% | |
| BDX | F | 0.8% | |
| GIS | D | 0.78% | |
| ABBV | D | 0.76% | |
| LYB | F | 0.76% | |
| DOW | F | 0.71% | |
| REGN | F | 0.66% | |
| ELV | F | 0.64% |
XRLV Underweight 51 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| SPGI | C | -1.62% | |
| AXP | A | -1.6% | |
| PGR | A | -1.49% | |
| BLK | C | -1.44% | |
| C | A | -1.29% | |
| BX | A | -1.29% | |
| SCHW | B | -1.18% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PYPL | B | -0.87% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| USB | A | -0.78% | |
| MCO | B | -0.75% | |
| COF | B | -0.69% | |
| TFC | A | -0.61% | |
| TRV | B | -0.58% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MSCI | C | -0.47% | |
| DFS | B | -0.43% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| WTW | B | -0.32% | |
| FITB | A | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | A | -0.28% | |
| TROW | B | -0.26% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CINF | A | -0.23% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| KEY | B | -0.18% | |
| WRB | A | -0.18% | |
| EG | C | -0.16% | |
| AIZ | A | -0.11% | |
| GL | B | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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