XRLV vs. IYJ ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares U.S. Industrials ETF (IYJ)
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
$56.10
Average Daily Volume
875
100
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$143.60
Average Daily Volume
39,635
190
Performance
Period | XRLV | IYJ |
---|---|---|
30 Days | 4.06% | 7.06% |
60 Days | 4.48% | 7.95% |
90 Days | 6.04% | 12.46% |
12 Months | 23.43% | 36.69% |
19 Overlapping Holdings
Symbol | Grade | Weight in XRLV | Weight in IYJ | Overlap | |
---|---|---|---|---|---|
ADP | B | 1.04% | 1.76% | 1.04% | |
AME | A | 1.11% | 0.64% | 0.64% | |
CSX | B | 0.96% | 0.99% | 0.96% | |
CTAS | B | 1.0% | 1.07% | 1.0% | |
DOW | F | 0.71% | 0.45% | 0.45% | |
FI | A | 1.3% | 1.74% | 1.3% | |
GD | F | 0.93% | 1.13% | 0.93% | |
HON | B | 1.18% | 2.15% | 1.18% | |
IEX | B | 1.07% | 0.25% | 0.25% | |
ITW | A | 1.13% | 1.15% | 1.13% | |
JKHY | D | 0.86% | 0.18% | 0.18% | |
LMT | D | 0.9% | 1.64% | 0.9% | |
MA | B | 1.19% | 6.2% | 1.19% | |
PAYX | B | 0.98% | 0.66% | 0.66% | |
PKG | B | 1.04% | 0.3% | 0.3% | |
PPG | D | 0.87% | 0.41% | 0.41% | |
UNP | C | 0.94% | 2.07% | 0.94% | |
V | A | 1.34% | 7.02% | 1.34% | |
VRSK | A | 0.9% | 0.58% | 0.58% |
XRLV Overweight 81 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 1.45% | |
BRK.A | B | 1.43% | |
KMI | B | 1.28% | |
AMP | B | 1.26% | |
L | B | 1.24% | |
WMB | B | 1.22% | |
RSG | A | 1.21% | |
WMT | B | 1.19% | |
BK | A | 1.16% | |
OKE | C | 1.16% | |
MMC | A | 1.14% | |
PG | A | 1.13% | |
MSI | C | 1.13% | |
TJX | A | 1.13% | |
ATO | A | 1.12% | |
KO | D | 1.12% | |
JPM | B | 1.12% | |
ETR | B | 1.11% | |
CSCO | A | 1.11% | |
PM | B | 1.08% | |
ROP | B | 1.06% | |
CME | A | 1.06% | |
MCD | D | 1.06% | |
MET | A | 1.05% | |
CB | D | 1.04% | |
PRU | A | 1.04% | |
LIN | D | 1.04% | |
HIG | B | 1.03% | |
SRE | A | 1.03% | |
CL | D | 1.03% | |
HLT | A | 1.02% | |
JNJ | D | 1.01% | |
PPL | B | 1.0% | |
PEG | A | 0.99% | |
WELL | C | 0.99% | |
YUM | B | 0.99% | |
CHD | B | 0.99% | |
PFG | C | 0.99% | |
DRI | B | 0.98% | |
COR | C | 0.98% | |
WM | A | 0.98% | |
MO | A | 0.97% | |
NI | A | 0.97% | |
BRO | B | 0.97% | |
EA | C | 0.97% | |
AIG | B | 0.96% | |
DUK | C | 0.96% | |
AJG | A | 0.95% | |
AFL | B | 0.95% | |
BR | A | 0.94% | |
LNT | A | 0.94% | |
WEC | A | 0.93% | |
SO | D | 0.93% | |
VRSN | F | 0.93% | |
ABT | B | 0.92% | |
DGX | B | 0.92% | |
AVB | B | 0.92% | |
AVY | D | 0.92% | |
CMS | C | 0.91% | |
MDT | D | 0.91% | |
LH | B | 0.91% | |
EVRG | A | 0.9% | |
PEP | F | 0.89% | |
OMC | C | 0.89% | |
KMB | C | 0.88% | |
MCK | C | 0.88% | |
ECL | D | 0.88% | |
FE | D | 0.87% | |
MDLZ | F | 0.87% | |
ED | D | 0.87% | |
STZ | D | 0.87% | |
HOLX | D | 0.85% | |
SYY | C | 0.84% | |
CBOE | B | 0.83% | |
KDP | D | 0.81% | |
BDX | F | 0.8% | |
GIS | D | 0.78% | |
ABBV | D | 0.76% | |
LYB | F | 0.76% | |
REGN | F | 0.66% | |
ELV | F | 0.64% |
XRLV Underweight 171 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
ACN | B | -3.19% | |
GE | D | -2.77% | |
CAT | B | -2.7% | |
AXP | A | -2.32% | |
RTX | D | -2.27% | |
ETN | A | -2.06% | |
DE | B | -1.45% | |
UPS | C | -1.41% | |
BA | D | -1.39% | |
TT | B | -1.33% | |
PH | A | -1.29% | |
GEV | C | -1.29% | |
SHW | A | -1.28% | |
PYPL | A | -1.26% | |
EMR | A | -1.04% | |
MMM | D | -1.03% | |
COF | B | -1.01% | |
NOC | D | -0.98% | |
TDG | D | -0.98% | |
CRH | A | -0.97% | |
FDX | B | -0.96% | |
CARR | C | -0.9% | |
NSC | A | -0.85% | |
PCAR | B | -0.83% | |
JCI | C | -0.81% | |
URI | B | -0.8% | |
FICO | B | -0.77% | |
GWW | A | -0.74% | |
FIS | D | -0.71% | |
CMI | A | -0.71% | |
PWR | A | -0.68% | |
LHX | C | -0.67% | |
SQ | B | -0.67% | |
HWM | B | -0.65% | |
AXON | B | -0.62% | |
ODFL | B | -0.61% | |
IR | A | -0.59% | |
OTIS | C | -0.58% | |
FERG | B | -0.58% | |
VMC | B | -0.53% | |
MLM | B | -0.51% | |
WAB | B | -0.49% | |
DD | D | -0.49% | |
ROK | B | -0.47% | |
EFX | D | -0.44% | |
XYL | D | -0.42% | |
GPN | C | -0.42% | |
DOV | A | -0.4% | |
FTV | B | -0.38% | |
SW | B | -0.38% | |
VLTO | C | -0.37% | |
SYF | A | -0.37% | |
KEYS | B | -0.37% | |
CPAY | A | -0.36% | |
MTD | F | -0.36% | |
HUBB | B | -0.34% | |
EME | B | -0.33% | |
TDY | B | -0.31% | |
BLDR | C | -0.3% | |
CSL | B | -0.29% | |
BAH | F | -0.28% | |
LII | A | -0.28% | |
ZBRA | A | -0.28% | |
SNA | A | -0.27% | |
TRU | D | -0.27% | |
BALL | D | -0.27% | |
WSO | A | -0.26% | |
RPM | A | -0.25% | |
TRMB | B | -0.25% | |
MAS | C | -0.25% | |
J | F | -0.25% | |
PNR | B | -0.25% | |
XPO | B | -0.24% | |
OC | B | -0.24% | |
EXPD | C | -0.24% | |
HEI | B | -0.24% | |
TXT | D | -0.23% | |
GGG | B | -0.22% | |
FIX | A | -0.22% | |
NDSN | B | -0.21% | |
ACM | A | -0.21% | |
AMCR | D | -0.21% | |
JBHT | C | -0.21% | |
CW | B | -0.2% | |
SAIA | C | -0.2% | |
AFRM | B | -0.19% | |
SWK | D | -0.19% | |
ALLE | D | -0.18% | |
ITT | A | -0.18% | |
CHRW | C | -0.18% | |
BWXT | B | -0.17% | |
HEI | B | -0.17% | |
NVT | B | -0.17% | |
TTEK | F | -0.16% | |
ATR | B | -0.16% | |
BLD | C | -0.16% | |
RRX | A | -0.16% | |
LECO | C | -0.16% | |
ALSN | B | -0.15% | |
WWD | B | -0.15% | |
CCK | D | -0.15% | |
GNRC | B | -0.15% | |
CNH | A | -0.14% | |
AYI | B | -0.14% | |
EXP | B | -0.14% | |
AXTA | A | -0.13% | |
WCC | B | -0.13% | |
AAON | B | -0.13% | |
FBIN | D | -0.13% | |
DCI | A | -0.13% | |
WMS | F | -0.13% | |
APG | B | -0.12% | |
CNM | D | -0.12% | |
GPK | C | -0.12% | |
TTC | D | -0.12% | |
MTZ | B | -0.12% | |
CR | B | -0.12% | |
PCTY | B | -0.12% | |
AOS | D | -0.12% | |
BILL | A | -0.12% | |
KNX | B | -0.12% | |
WEX | F | -0.11% | |
MHK | D | -0.11% | |
TREX | C | -0.11% | |
RHI | C | -0.11% | |
KEX | B | -0.11% | |
BERY | B | -0.11% | |
SSD | C | -0.11% | |
HII | F | -0.11% | |
FLS | A | -0.11% | |
G | B | -0.11% | |
AWI | B | -0.1% | |
VMI | A | -0.1% | |
CGNX | C | -0.1% | |
FCN | D | -0.1% | |
GXO | B | -0.1% | |
R | B | -0.1% | |
ATI | D | -0.1% | |
ESAB | B | -0.1% | |
OSK | B | -0.1% | |
MKSI | C | -0.1% | |
LPX | B | -0.1% | |
MIDD | B | -0.1% | |
LFUS | D | -0.09% | |
FOUR | B | -0.09% | |
WSC | D | -0.09% | |
MSA | C | -0.09% | |
LSTR | B | -0.09% | |
AZEK | B | -0.09% | |
BC | C | -0.08% | |
AGCO | D | -0.08% | |
VNT | C | -0.08% | |
ST | F | -0.07% | |
SEE | C | -0.07% | |
SON | D | -0.07% | |
AL | A | -0.07% | |
GTES | A | -0.06% | |
SLGN | A | -0.06% | |
EEFT | B | -0.06% | |
AMTM | D | -0.05% | |
SPR | D | -0.05% | |
MSM | C | -0.05% | |
CXT | B | -0.04% | |
ECG | C | -0.04% | |
MAN | D | -0.04% | |
WU | D | -0.04% | |
VSTS | C | -0.03% | |
ADT | B | -0.03% | |
HAYW | B | -0.03% | |
SNDR | B | -0.02% | |
LOAR | B | -0.01% |
XRLV: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords