XRLV vs. LCTU ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
55,707
284
Performance
Period | XRLV | LCTU |
---|---|---|
30 Days | 0.50% | 3.95% |
60 Days | 7.48% | 11.34% |
90 Days | 10.62% | 3.57% |
12 Months | 25.85% | 34.73% |
42 Overlapping Holdings
Symbol | Grade | Weight in XRLV | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.92% | 0.78% | 0.78% | |
ABT | C | 0.91% | 1.28% | 0.91% | |
ADP | A | 0.99% | 0.19% | 0.19% | |
AFL | A | 0.97% | 0.16% | 0.16% | |
AJG | C | 0.92% | 0.02% | 0.02% | |
AVY | D | 1.04% | 0.05% | 0.05% | |
BRK.A | B | 1.41% | 0.76% | 0.76% | |
CHD | D | 0.97% | 0.45% | 0.45% | |
CL | D | 1.16% | 0.38% | 0.38% | |
CME | A | 1.05% | 0.07% | 0.07% | |
CSCO | A | 1.05% | 0.77% | 0.77% | |
ECL | C | 0.93% | 1.1% | 0.93% | |
ED | C | 0.95% | 0.11% | 0.11% | |
ELV | F | 0.85% | 0.41% | 0.41% | |
HOLX | D | 0.89% | 0.39% | 0.39% | |
IEX | D | 1.02% | 0.0% | 0.0% | |
ITW | C | 1.11% | 0.17% | 0.17% | |
JNJ | D | 1.07% | 1.43% | 1.07% | |
JPM | C | 0.98% | 1.29% | 0.98% | |
KDP | C | 0.97% | 0.2% | 0.2% | |
KMI | A | 1.05% | 0.08% | 0.08% | |
KO | C | 1.32% | 1.17% | 1.17% | |
MA | A | 1.14% | 1.75% | 1.14% | |
MCD | A | 1.12% | 0.27% | 0.27% | |
MDLZ | D | 1.01% | 0.46% | 0.46% | |
MDT | C | 0.95% | 0.26% | 0.26% | |
MET | A | 1.06% | 0.09% | 0.09% | |
MMC | D | 1.16% | 0.44% | 0.44% | |
OKE | A | 0.97% | 0.13% | 0.13% | |
OMC | C | 0.96% | 0.03% | 0.03% | |
PEG | A | 1.01% | 0.63% | 0.63% | |
PEP | F | 0.96% | 0.36% | 0.36% | |
PG | D | 1.17% | 0.5% | 0.5% | |
PPG | D | 0.95% | 0.69% | 0.69% | |
SRE | C | 0.95% | 0.97% | 0.95% | |
SYY | D | 0.88% | 0.15% | 0.15% | |
TJX | D | 1.13% | 0.25% | 0.25% | |
TMUS | A | 1.29% | 0.32% | 0.32% | |
VRSK | D | 0.87% | 0.07% | 0.07% | |
WELL | C | 0.94% | 0.03% | 0.03% | |
WMT | A | 1.16% | 0.25% | 0.25% | |
YUM | C | 1.05% | 0.66% | 0.66% |
XRLV Overweight 57 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
V | B | 1.2% | |
RSG | D | 1.19% | |
L | C | 1.19% | |
LIN | C | 1.12% | |
FI | A | 1.12% | |
ATO | A | 1.09% | |
BK | A | 1.08% | |
ROP | D | 1.08% | |
HON | C | 1.08% | |
AMP | A | 1.07% | |
CB | A | 1.06% | |
MSI | A | 1.05% | |
HIG | A | 1.04% | |
PM | D | 1.04% | |
VRSN | C | 1.0% | |
WMB | A | 1.0% | |
PPL | C | 1.0% | |
LMT | A | 1.0% | |
AME | C | 1.0% | |
UNP | F | 1.0% | |
PFG | A | 1.0% | |
PRU | B | 1.0% | |
DUK | C | 1.0% | |
GD | C | 0.99% | |
ETR | A | 0.99% | |
DRI | C | 0.98% | |
CTAS | C | 0.97% | |
SO | A | 0.97% | |
PKG | B | 0.97% | |
HLT | A | 0.96% | |
CMS | A | 0.96% | |
STZ | D | 0.96% | |
KMB | D | 0.95% | |
WM | B | 0.95% | |
CSX | D | 0.95% | |
LNT | B | 0.95% | |
AIG | C | 0.94% | |
FE | C | 0.94% | |
BRO | A | 0.93% | |
COR | F | 0.93% | |
PAYX | B | 0.93% | |
NI | A | 0.93% | |
REGN | D | 0.92% | |
AVB | C | 0.92% | |
GIS | C | 0.92% | |
WEC | B | 0.92% | |
DOW | B | 0.9% | |
MO | D | 0.9% | |
BR | B | 0.9% | |
DGX | D | 0.9% | |
JKHY | A | 0.89% | |
EVRG | C | 0.89% | |
LYB | B | 0.89% | |
EA | D | 0.88% | |
BDX | C | 0.87% | |
CBOE | B | 0.86% | |
MCK | F | 0.73% |
XRLV Underweight 242 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.04% | |
NVDA | B | -5.42% | |
MSFT | D | -5.24% | |
AMZN | C | -3.13% | |
META | A | -2.3% | |
GOOGL | B | -1.96% | |
LLY | D | -1.7% | |
GOOG | B | -1.62% | |
TSLA | C | -1.44% | |
COST | C | -1.37% | |
AVGO | B | -1.33% | |
SPGI | C | -1.28% | |
ACN | B | -1.11% | |
GS | B | -1.01% | |
KKR | A | -1.01% | |
COF | A | -0.83% | |
TT | A | -0.79% | |
CMI | A | -0.79% | |
COP | D | -0.76% | |
NFLX | A | -0.75% | |
XOM | A | -0.72% | |
BKNG | B | -0.69% | |
PCAR | D | -0.68% | |
HD | A | -0.67% | |
J | F | -0.65% | |
AMD | C | -0.65% | |
ETN | B | -0.63% | |
CRM | B | -0.61% | |
MRK | F | -0.59% | |
ADBE | F | -0.59% | |
ADSK | B | -0.58% | |
CAT | A | -0.56% | |
PLD | D | -0.53% | |
KEY | B | -0.53% | |
AMGN | D | -0.52% | |
ADI | B | -0.52% | |
INTU | F | -0.52% | |
BKR | B | -0.5% | |
LRCX | D | -0.5% | |
RTX | A | -0.47% | |
UBER | C | -0.47% | |
XYL | C | -0.47% | |
MKC | C | -0.46% | |
GE | B | -0.45% | |
BBY | C | -0.43% | |
VZ | C | -0.43% | |
TXN | C | -0.42% | |
CI | D | -0.41% | |
HUBB | A | -0.4% | |
AMT | D | -0.4% | |
ACGL | A | -0.4% | |
CNC | F | -0.4% | |
EXPD | D | -0.4% | |
NDAQ | C | -0.38% | |
WY | C | -0.38% | |
MPC | D | -0.37% | |
PANW | B | -0.37% | |
NOW | B | -0.36% | |
VEEV | C | -0.35% | |
EBAY | A | -0.35% | |
TGT | C | -0.33% | |
ES | D | -0.32% | |
C | B | -0.32% | |
QCOM | D | -0.31% | |
NKE | D | -0.31% | |
ILMN | B | -0.3% | |
FITB | C | -0.3% | |
AON | A | -0.3% | |
ORCL | A | -0.3% | |
A | B | -0.3% | |
WSM | C | -0.29% | |
IBM | A | -0.29% | |
MTB | A | -0.28% | |
NRG | A | -0.27% | |
CVS | D | -0.26% | |
SBUX | B | -0.26% | |
O | C | -0.26% | |
JBHT | D | -0.25% | |
BIIB | F | -0.25% | |
CVX | B | -0.23% | |
DIS | D | -0.23% | |
AMAT | C | -0.23% | |
OLED | B | -0.23% | |
FTNT | A | -0.23% | |
INTC | D | -0.23% | |
SQ | D | -0.23% | |
ALL | A | -0.23% | |
WHR | C | -0.22% | |
ETSY | F | -0.22% | |
IPG | D | -0.22% | |
RGA | B | -0.22% | |
VLTO | A | -0.21% | |
IR | A | -0.21% | |
BSX | A | -0.2% | |
SPG | A | -0.18% | |
GEV | A | -0.18% | |
RJF | B | -0.18% | |
VRTX | D | -0.18% | |
ZM | B | -0.17% | |
LPLA | D | -0.17% | |
ISRG | C | -0.16% | |
OKTA | F | -0.16% | |
WDAY | D | -0.16% | |
FMC | C | -0.16% | |
CEG | A | -0.16% | |
DECK | B | -0.16% | |
CHRW | C | -0.16% | |
ESI | C | -0.15% | |
NEE | C | -0.15% | |
MGM | D | -0.15% | |
FRT | D | -0.14% | |
UNH | B | -0.14% | |
PGR | B | -0.14% | |
HUM | F | -0.14% | |
MAN | D | -0.14% | |
APD | C | -0.14% | |
FNB | D | -0.14% | |
SPOT | C | -0.13% | |
XRAY | D | -0.13% | |
BXP | B | -0.13% | |
NU | D | -0.13% | |
GLOB | D | -0.12% | |
VTR | C | -0.12% | |
REG | C | -0.12% | |
DVA | C | -0.12% | |
LVS | B | -0.12% | |
EL | D | -0.12% | |
KRC | C | -0.12% | |
CINF | A | -0.11% | |
HXL | F | -0.11% | |
PFE | D | -0.11% | |
CFG | C | -0.11% | |
PYPL | A | -0.11% | |
SHW | C | -0.11% | |
MSCI | B | -0.1% | |
MTD | C | -0.1% | |
TTWO | D | -0.1% | |
HUBS | D | -0.09% | |
AR | C | -0.09% | |
CTSH | B | -0.09% | |
RGLD | C | -0.08% | |
EXPE | B | -0.08% | |
REXR | D | -0.08% | |
HPQ | B | -0.08% | |
RL | B | -0.08% | |
CCK | C | -0.08% | |
FCX | B | -0.07% | |
PLTR | A | -0.07% | |
KEX | C | -0.07% | |
PWR | A | -0.07% | |
HPE | B | -0.07% | |
FANG | D | -0.07% | |
VLO | F | -0.07% | |
CRWD | D | -0.07% | |
VOYA | A | -0.07% | |
EW | F | -0.06% | |
FTI | B | -0.06% | |
MU | D | -0.06% | |
PSN | A | -0.06% | |
SCHW | D | -0.06% | |
ALNY | C | -0.06% | |
CMCSA | B | -0.06% | |
WAT | B | -0.06% | |
GILD | A | -0.05% | |
CZR | B | -0.05% | |
BG | F | -0.05% | |
TRGP | A | -0.05% | |
WDC | C | -0.05% | |
MTZ | A | -0.05% | |
WST | D | -0.05% | |
HAS | A | -0.05% | |
TEAM | D | -0.05% | |
S | C | -0.04% | |
FSLR | C | -0.04% | |
STLD | C | -0.04% | |
GWRE | A | -0.04% | |
RIVN | F | -0.04% | |
ZS | F | -0.04% | |
HWM | A | -0.04% | |
AFG | A | -0.04% | |
GM | D | -0.04% | |
ABNB | D | -0.04% | |
PSX | D | -0.03% | |
ARE | D | -0.03% | |
CDNS | D | -0.03% | |
MMM | C | -0.03% | |
AAL | D | -0.03% | |
MRNA | F | -0.03% | |
TXT | F | -0.03% | |
MRVL | C | -0.03% | |
AXS | A | -0.03% | |
SMCI | F | -0.03% | |
RMD | C | -0.03% | |
DOCU | A | -0.03% | |
MOH | F | -0.03% | |
CTLT | A | -0.03% | |
CPNG | C | -0.03% | |
K | B | -0.03% | |
CMG | C | -0.02% | |
GXO | D | -0.02% | |
CIVI | F | -0.02% | |
LOPE | D | -0.02% | |
KIM | C | -0.02% | |
USB | C | -0.02% | |
SAIC | A | -0.02% | |
DXCM | F | -0.02% | |
PVH | D | -0.02% | |
GAP | F | -0.02% | |
WFC | B | -0.02% | |
ENPH | F | -0.02% | |
VRT | B | -0.02% | |
BMY | A | -0.02% | |
VNO | B | -0.02% | |
DOX | B | -0.01% | |
DJT | F | -0.01% | |
TDG | A | -0.01% | |
MS | A | -0.01% | |
AGO | B | -0.01% | |
NOV | F | -0.01% | |
LCID | F | -0.01% | |
RPM | A | -0.01% | |
DELL | C | -0.01% | |
GFS | F | -0.01% | |
ITT | C | -0.01% | |
BWA | C | -0.01% | |
HST | D | -0.01% | |
AGNC | B | -0.0% | |
INGR | B | -0.0% | |
AM | A | -0.0% | |
PNFP | B | -0.0% | |
TWLO | B | -0.0% | |
DXC | C | -0.0% | |
FYBR | C | -0.0% | |
PARA | F | -0.0% | |
SNOW | F | -0.0% | |
TTEK | A | -0.0% | |
YETI | C | -0.0% | |
MKTX | B | -0.0% | |
PII | D | -0.0% | |
TFC | D | -0.0% | |
G | A | -0.0% | |
BX | C | -0.0% |
XRLV: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords