XRLV vs. KOCG ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$54.13
Average Daily Volume
1,055
99
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
501
57
Performance
Period | XRLV | KOCG |
---|---|---|
30 Days | 0.50% | 4.62% |
60 Days | 7.48% | 11.63% |
90 Days | 10.62% | 4.29% |
12 Months | 25.85% | 33.45% |
14 Overlapping Holdings
Symbol | Grade | Weight in XRLV | Weight in KOCG | Overlap | |
---|---|---|---|---|---|
AIG | C | 0.94% | 0.87% | 0.87% | |
BRK.A | B | 1.41% | 1.77% | 1.41% | |
DRI | C | 0.98% | 0.85% | 0.85% | |
ETR | A | 0.99% | 0.96% | 0.96% | |
GIS | C | 0.92% | 0.96% | 0.92% | |
HIG | A | 1.04% | 1.17% | 1.04% | |
JPM | C | 0.98% | 1.6% | 0.98% | |
LIN | C | 1.12% | 1.07% | 1.07% | |
MDLZ | D | 1.01% | 0.99% | 0.99% | |
MDT | C | 0.95% | 0.72% | 0.72% | |
MSI | A | 1.05% | 0.97% | 0.97% | |
TJX | D | 1.13% | 1.24% | 1.13% | |
UNP | F | 1.0% | 1.02% | 1.0% | |
V | B | 1.2% | 1.46% | 1.2% |
XRLV Overweight 85 Positions Relative to KOCG
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 1.32% | |
TMUS | A | 1.29% | |
RSG | D | 1.19% | |
L | C | 1.19% | |
PG | D | 1.17% | |
MMC | D | 1.16% | |
CL | D | 1.16% | |
WMT | A | 1.16% | |
MA | A | 1.14% | |
MCD | A | 1.12% | |
FI | A | 1.12% | |
ITW | C | 1.11% | |
ATO | A | 1.09% | |
BK | A | 1.08% | |
ROP | D | 1.08% | |
HON | C | 1.08% | |
AMP | A | 1.07% | |
JNJ | D | 1.07% | |
CB | A | 1.06% | |
MET | A | 1.06% | |
CSCO | A | 1.05% | |
YUM | C | 1.05% | |
KMI | A | 1.05% | |
CME | A | 1.05% | |
PM | D | 1.04% | |
AVY | D | 1.04% | |
IEX | D | 1.02% | |
PEG | A | 1.01% | |
VRSN | C | 1.0% | |
WMB | A | 1.0% | |
PPL | C | 1.0% | |
LMT | A | 1.0% | |
AME | C | 1.0% | |
PFG | A | 1.0% | |
PRU | B | 1.0% | |
DUK | C | 1.0% | |
ADP | A | 0.99% | |
GD | C | 0.99% | |
CHD | D | 0.97% | |
CTAS | C | 0.97% | |
SO | A | 0.97% | |
PKG | B | 0.97% | |
AFL | A | 0.97% | |
KDP | C | 0.97% | |
OKE | A | 0.97% | |
HLT | A | 0.96% | |
CMS | A | 0.96% | |
PEP | F | 0.96% | |
STZ | D | 0.96% | |
OMC | C | 0.96% | |
SRE | C | 0.95% | |
KMB | D | 0.95% | |
WM | B | 0.95% | |
CSX | D | 0.95% | |
ED | C | 0.95% | |
PPG | D | 0.95% | |
LNT | B | 0.95% | |
FE | C | 0.94% | |
WELL | C | 0.94% | |
BRO | A | 0.93% | |
COR | F | 0.93% | |
ECL | C | 0.93% | |
PAYX | B | 0.93% | |
NI | A | 0.93% | |
REGN | D | 0.92% | |
AJG | C | 0.92% | |
AVB | C | 0.92% | |
ABBV | C | 0.92% | |
WEC | B | 0.92% | |
ABT | C | 0.91% | |
DOW | B | 0.9% | |
MO | D | 0.9% | |
BR | B | 0.9% | |
DGX | D | 0.9% | |
JKHY | A | 0.89% | |
EVRG | C | 0.89% | |
HOLX | D | 0.89% | |
LYB | B | 0.89% | |
EA | D | 0.88% | |
SYY | D | 0.88% | |
VRSK | D | 0.87% | |
BDX | C | 0.87% | |
CBOE | B | 0.86% | |
ELV | F | 0.85% | |
MCK | F | 0.73% |
XRLV Underweight 43 Positions Relative to KOCG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -5.04% | |
AAPL | C | -4.22% | |
NVDA | B | -4.1% | |
GOOGL | B | -2.69% | |
META | A | -2.41% | |
AVGO | B | -2.03% | |
TSM | B | -1.59% | |
AXP | A | -1.46% | |
PWR | A | -1.45% | |
UL | D | -1.33% | |
NOW | B | -1.28% | |
NFLX | A | -1.21% | |
MMM | C | -1.2% | |
GS | B | -1.17% | |
ISRG | C | -1.14% | |
CAT | A | -1.07% | |
ZTS | C | -1.05% | |
CRM | B | -1.05% | |
LYG | C | -1.02% | |
INFY | B | -1.02% | |
KB | D | -1.01% | |
GM | D | -0.93% | |
TGT | C | -0.89% | |
NOC | B | -0.88% | |
DVA | C | -0.87% | |
DECK | B | -0.87% | |
CPB | D | -0.86% | |
COP | D | -0.83% | |
DIS | D | -0.83% | |
CPRT | B | -0.81% | |
CFG | C | -0.81% | |
LNG | A | -0.79% | |
MELI | D | -0.78% | |
HMC | D | -0.75% | |
BJ | B | -0.73% | |
TSLA | C | -0.68% | |
SUZ | D | -0.67% | |
VICI | C | -0.64% | |
ULTA | D | -0.63% | |
PODD | C | -0.62% | |
PDD | B | -0.5% | |
LULU | D | -0.43% | |
BKR | B | -0.42% |
XRLV: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords