XRLV vs. KXI ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares Global Consumer Staples ETF (KXI)
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
$53.65
Average Daily Volume
1,014
97
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.22
Average Daily Volume
95,464
37
Performance
| Period | XRLV | KXI |
|---|---|---|
| 30 Days | 2.57% | 2.37% |
| 60 Days | 6.84% | 5.50% |
| 90 Days | 8.49% | 7.11% |
| 12 Months | 18.12% | 13.53% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| CHD | C | 0.97% | 1.0% | 0.97% | |
| CL | C | 1.2% | 1.0% | 1.0% | |
| GIS | B | 0.92% | 1.0% | 0.92% | |
| KDP | A | 0.98% | 1.0% | 0.98% | |
| KMB | D | 0.96% | 1.0% | 0.96% | |
| KO | B | 1.33% | 1.0% | 1.0% | |
| MDLZ | B | 1.03% | 1.0% | 1.0% | |
| MO | C | 0.94% | 1.0% | 0.94% | |
| PEP | C | 1.02% | 1.0% | 1.0% | |
| PG | C | 1.18% | 1.0% | 1.0% | |
| PM | C | 1.08% | 1.0% | 1.0% | |
| STZ | C | 0.95% | 1.0% | 0.95% | |
| SYY | D | 0.88% | 1.0% | 0.88% | |
| WMT | B | 1.16% | 1.0% | 1.0% |
XRLV Overweight 83 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| TMUS | C | 1.28% | |
| V | B | 1.27% | |
| RSG | D | 1.23% | |
| MMC | C | 1.21% | |
| L | B | 1.19% | |
| TJX | C | 1.15% | |
| MA | B | 1.15% | |
| JNJ | B | 1.11% | |
| LIN | B | 1.11% | |
| MCD | C | 1.09% | |
| HON | D | 1.08% | |
| ROP | C | 1.08% | |
| ITW | B | 1.07% | |
| ATO | B | 1.07% | |
| CB | B | 1.07% | |
| AVY | D | 1.05% | |
| BK | A | 1.05% | |
| CME | C | 1.05% | |
| MSI | C | 1.04% | |
| HIG | A | 1.03% | |
| REGN | C | 1.03% | |
| UNP | B | 1.02% | |
| DUK | C | 1.02% | |
| AMP | B | 1.01% | |
| KMI | A | 1.01% | |
| YUM | D | 1.01% | |
| GD | B | 1.0% | |
| WMB | B | 1.0% | |
| ADP | B | 1.0% | |
| CSCO | B | 0.99% | |
| JPM | D | 0.98% | |
| PPL | C | 0.98% | |
| OKE | B | 0.98% | |
| MET | A | 0.98% | |
| LMT | C | 0.98% | |
| AJG | C | 0.98% | |
| CTAS | C | 0.98% | |
| AME | C | 0.98% | |
| MDT | C | 0.97% | |
| PRU | C | 0.97% | |
| VRSN | D | 0.96% | |
| ED | C | 0.96% | |
| AVB | B | 0.96% | |
| WELL | B | 0.96% | |
| WM | D | 0.96% | |
| SO | B | 0.96% | |
| ETR | A | 0.95% | |
| PAYX | C | 0.95% | |
| PFG | B | 0.95% | |
| FE | C | 0.95% | |
| ABT | C | 0.95% | |
| PEG | B | 0.95% | |
| CMS | A | 0.95% | |
| AFL | B | 0.95% | |
| PKG | B | 0.95% | |
| AIG | D | 0.95% | |
| DRI | C | 0.95% | |
| IEX | D | 0.95% | |
| CSX | D | 0.94% | |
| SRE | B | 0.94% | |
| LNT | A | 0.94% | |
| BRO | C | 0.93% | |
| ECL | B | 0.93% | |
| OMC | A | 0.93% | |
| PPG | C | 0.92% | |
| ABBV | C | 0.92% | |
| NI | B | 0.92% | |
| WEC | B | 0.92% | |
| HLT | B | 0.91% | |
| DGX | B | 0.91% | |
| EA | D | 0.9% | |
| ELV | C | 0.9% | |
| LYB | F | 0.89% | |
| CBOE | C | 0.89% | |
| BR | D | 0.89% | |
| HOLX | B | 0.89% | |
| JKHY | B | 0.89% | |
| EVRG | A | 0.88% | |
| VRSK | D | 0.88% | |
| BDX | F | 0.86% | |
| DOW | D | 0.84% | |
| MCK | F | 0.77% |
XRLV Underweight 23 Positions Relative to KXI
XRLV: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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