XRLV vs. PEXL ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Pacer US Export Leaders ETF (PEXL)
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
$56.06
Average Daily Volume
788
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.36
Average Daily Volume
3,387
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | PEXL |
|---|---|---|
| 30 Days | 2.19% | 0.34% |
| 60 Days | 4.23% | 0.76% |
| 90 Days | 6.00% | -0.24% |
| 12 Months | 23.15% | 18.16% |
XRLV Overweight 97 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.45% | |
| BRK.A | B | 1.43% | |
| V | A | 1.34% | |
| FI | A | 1.3% | |
| KMI | A | 1.28% | |
| AMP | A | 1.26% | |
| L | A | 1.24% | |
| WMB | A | 1.22% | |
| RSG | A | 1.21% | |
| MA | B | 1.19% | |
| WMT | A | 1.19% | |
| HON | C | 1.18% | |
| BK | A | 1.16% | |
| OKE | A | 1.16% | |
| MMC | B | 1.14% | |
| PG | C | 1.13% | |
| ITW | B | 1.13% | |
| MSI | B | 1.13% | |
| TJX | A | 1.13% | |
| ATO | A | 1.12% | |
| KO | D | 1.12% | |
| JPM | A | 1.12% | |
| AME | A | 1.11% | |
| ETR | B | 1.11% | |
| CSCO | B | 1.11% | |
| PM | B | 1.08% | |
| IEX | C | 1.07% | |
| ROP | B | 1.06% | |
| CME | B | 1.06% | |
| MCD | D | 1.06% | |
| MET | A | 1.05% | |
| CB | C | 1.04% | |
| PRU | A | 1.04% | |
| ADP | A | 1.04% | |
| PKG | A | 1.04% | |
| HIG | B | 1.03% | |
| SRE | A | 1.03% | |
| CL | D | 1.03% | |
| HLT | A | 1.02% | |
| JNJ | C | 1.01% | |
| CTAS | B | 1.0% | |
| PPL | A | 1.0% | |
| PEG | A | 0.99% | |
| WELL | A | 0.99% | |
| YUM | D | 0.99% | |
| CHD | A | 0.99% | |
| PFG | D | 0.99% | |
| DRI | B | 0.98% | |
| COR | B | 0.98% | |
| PAYX | B | 0.98% | |
| WM | B | 0.98% | |
| MO | A | 0.97% | |
| NI | A | 0.97% | |
| BRO | B | 0.97% | |
| EA | A | 0.97% | |
| CSX | C | 0.96% | |
| AIG | B | 0.96% | |
| DUK | C | 0.96% | |
| AJG | A | 0.95% | |
| AFL | B | 0.95% | |
| UNP | C | 0.94% | |
| BR | A | 0.94% | |
| LNT | A | 0.94% | |
| WEC | A | 0.93% | |
| GD | D | 0.93% | |
| SO | C | 0.93% | |
| VRSN | C | 0.93% | |
| ABT | B | 0.92% | |
| DGX | A | 0.92% | |
| AVB | B | 0.92% | |
| CMS | C | 0.91% | |
| MDT | D | 0.91% | |
| LH | B | 0.91% | |
| LMT | D | 0.9% | |
| VRSK | A | 0.9% | |
| EVRG | A | 0.9% | |
| PEP | F | 0.89% | |
| OMC | C | 0.89% | |
| MCK | A | 0.88% | |
| ECL | D | 0.88% | |
| FE | C | 0.87% | |
| MDLZ | F | 0.87% | |
| PPG | F | 0.87% | |
| ED | C | 0.87% | |
| STZ | D | 0.87% | |
| JKHY | D | 0.86% | |
| HOLX | D | 0.85% | |
| SYY | D | 0.84% | |
| CBOE | C | 0.83% | |
| KDP | F | 0.81% | |
| BDX | F | 0.8% | |
| GIS | D | 0.78% | |
| ABBV | F | 0.76% | |
| LYB | F | 0.76% | |
| DOW | F | 0.71% | |
| REGN | F | 0.66% | |
| ELV | F | 0.64% |
XRLV Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | B | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | A | -1.27% | |
| FTNT | C | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | C | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | B | -1.17% | |
| NVDA | B | -1.16% | |
| HWM | A | -1.15% | |
| RL | C | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | C | -1.13% | |
| G | B | -1.13% | |
| ABNB | C | -1.11% | |
| ITT | A | -1.1% | |
| CAT | B | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | A | -1.1% | |
| AXTA | B | -1.1% | |
| NFLX | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | D | -1.09% | |
| GOOGL | C | -1.09% | |
| PTC | B | -1.08% | |
| SNPS | B | -1.08% | |
| NWSA | A | -1.07% | |
| CDNS | B | -1.07% | |
| INGR | C | -1.06% | |
| META | D | -1.06% | |
| CBT | D | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| WST | C | -1.04% | |
| PVH | C | -1.03% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| AVGO | D | -1.02% | |
| FCX | F | -1.01% | |
| ALV | C | -1.01% | |
| MOS | F | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | B | -1.0% | |
| NOV | C | -1.0% | |
| VC | F | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| LFUS | D | -0.98% | |
| DD | C | -0.98% | |
| CCK | D | -0.98% | |
| AGCO | D | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | D | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | D | -0.95% | |
| ADI | D | -0.94% | |
| UBER | F | -0.94% | |
| WFRD | D | -0.94% | |
| MSFT | D | -0.93% | |
| A | D | -0.93% | |
| ON | D | -0.93% | |
| ARW | D | -0.92% | |
| AMD | F | -0.92% | |
| AMCR | C | -0.9% | |
| ALGM | D | -0.89% | |
| FMC | D | -0.89% | |
| APA | D | -0.88% | |
| SKX | D | -0.87% | |
| ASH | F | -0.87% | |
| IQV | F | -0.87% | |
| MTD | F | -0.87% | |
| BG | D | -0.86% | |
| BCO | F | -0.86% | |
| KLAC | F | -0.85% | |
| DHR | F | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | F | -0.84% | |
| ADM | D | -0.83% | |
| MRK | D | -0.83% | |
| OLED | F | -0.8% | |
| APTV | F | -0.77% | |
| COTY | F | -0.77% | |
| CROX | D | -0.76% | |
| BMRN | F | -0.75% | |
| CRUS | D | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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