XRLV vs. RSPN ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
$55.05
Average Daily Volume
778
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.31
Average Daily Volume
35,636
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | RSPN |
|---|---|---|
| 30 Days | 0.46% | 3.35% |
| 60 Days | 2.59% | 9.75% |
| 90 Days | 6.06% | 13.25% |
| 12 Months | 22.72% | 36.88% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in RSPN | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.07% | 1.28% | 1.07% | |
| AME | A | 1.09% | 1.31% | 1.09% | |
| BR | A | 0.91% | 1.21% | 0.91% | |
| CSX | B | 0.97% | 1.23% | 0.97% | |
| CTAS | B | 1.02% | 1.23% | 1.02% | |
| GD | C | 0.99% | 1.17% | 0.99% | |
| HON | B | 1.12% | 1.24% | 1.12% | |
| IEX | B | 1.07% | 1.33% | 1.07% | |
| ITW | B | 1.14% | 1.26% | 1.14% | |
| LMT | D | 0.93% | 1.13% | 0.93% | |
| PAYX | B | 1.01% | 1.26% | 1.01% | |
| RSG | B | 1.21% | 1.18% | 1.18% | |
| UNP | D | 0.97% | 1.13% | 0.97% | |
| VRSK | A | 0.89% | 1.21% | 0.89% | |
| WM | A | 1.0% | 1.23% | 1.0% |
XRLV Overweight 85 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 1.43% | |
| BRK.A | B | 1.4% | |
| V | A | 1.32% | |
| FI | A | 1.29% | |
| KMI | B | 1.24% | |
| AMP | A | 1.23% | |
| L | A | 1.22% | |
| WMB | B | 1.2% | |
| WMT | A | 1.19% | |
| MA | B | 1.18% | |
| KO | F | 1.16% | |
| MMC | D | 1.15% | |
| BK | B | 1.15% | |
| CSCO | A | 1.13% | |
| TJX | A | 1.11% | |
| ROP | A | 1.1% | |
| OKE | A | 1.1% | |
| MSI | B | 1.09% | |
| PG | C | 1.09% | |
| ETR | B | 1.09% | |
| JPM | A | 1.09% | |
| ATO | B | 1.09% | |
| LIN | D | 1.08% | |
| PKG | B | 1.07% | |
| MCD | C | 1.07% | |
| CME | B | 1.05% | |
| PM | B | 1.05% | |
| JNJ | D | 1.03% | |
| MET | C | 1.03% | |
| YUM | B | 1.02% | |
| HLT | A | 1.01% | |
| COR | B | 1.01% | |
| PRU | B | 1.01% | |
| WELL | B | 1.0% | |
| CL | F | 1.0% | |
| HIG | C | 1.0% | |
| SRE | B | 1.0% | |
| CB | C | 1.0% | |
| DRI | B | 0.99% | |
| PFG | C | 0.99% | |
| BRO | B | 0.98% | |
| OMC | A | 0.97% | |
| EA | A | 0.97% | |
| AIG | B | 0.97% | |
| DUK | D | 0.96% | |
| AVY | F | 0.96% | |
| VRSN | C | 0.96% | |
| PPL | A | 0.96% | |
| CHD | A | 0.95% | |
| PEG | C | 0.94% | |
| AJG | A | 0.94% | |
| MO | A | 0.93% | |
| NI | A | 0.93% | |
| LH | B | 0.93% | |
| PEP | D | 0.92% | |
| AVB | B | 0.92% | |
| MDT | D | 0.92% | |
| SO | D | 0.92% | |
| ABBV | F | 0.92% | |
| AFL | C | 0.92% | |
| ABT | C | 0.91% | |
| PPG | F | 0.9% | |
| DGX | B | 0.9% | |
| WEC | B | 0.9% | |
| MDLZ | F | 0.89% | |
| CMS | D | 0.89% | |
| MCK | B | 0.89% | |
| ECL | C | 0.89% | |
| JKHY | C | 0.89% | |
| ED | D | 0.88% | |
| KMB | D | 0.87% | |
| EVRG | A | 0.87% | |
| LNT | C | 0.87% | |
| HOLX | D | 0.86% | |
| SYY | D | 0.86% | |
| STZ | D | 0.86% | |
| FE | D | 0.86% | |
| KDP | C | 0.84% | |
| CBOE | D | 0.83% | |
| BDX | F | 0.81% | |
| GIS | F | 0.8% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% | |
| REGN | F | 0.71% | |
| ELV | F | 0.69% |
XRLV Underweight 62 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.98% | |
| GEV | B | -1.74% | |
| DAY | B | -1.58% | |
| DAL | A | -1.56% | |
| PAYC | B | -1.56% | |
| GNRC | B | -1.55% | |
| SNA | A | -1.47% | |
| EMR | A | -1.45% | |
| J | D | -1.44% | |
| AXON | B | -1.44% | |
| LDOS | C | -1.44% | |
| FAST | B | -1.39% | |
| PWR | B | -1.39% | |
| GWW | B | -1.39% | |
| CAT | B | -1.38% | |
| URI | B | -1.38% | |
| PCAR | B | -1.38% | |
| CMI | A | -1.37% | |
| WAB | B | -1.37% | |
| ETN | B | -1.37% | |
| PH | A | -1.36% | |
| HWM | B | -1.36% | |
| ODFL | B | -1.35% | |
| HUBB | C | -1.34% | |
| IR | A | -1.32% | |
| PNR | A | -1.31% | |
| JCI | A | -1.31% | |
| JBHT | C | -1.3% | |
| LHX | B | -1.29% | |
| CPRT | A | -1.29% | |
| NSC | B | -1.28% | |
| TT | B | -1.27% | |
| LUV | B | -1.27% | |
| DOV | A | -1.27% | |
| CHRW | A | -1.26% | |
| OTIS | D | -1.25% | |
| ROK | B | -1.23% | |
| UPS | C | -1.23% | |
| DE | D | -1.21% | |
| NDSN | B | -1.2% | |
| ALLE | D | -1.18% | |
| NOC | D | -1.17% | |
| TXT | D | -1.17% | |
| GE | D | -1.17% | |
| FTV | C | -1.17% | |
| RTX | D | -1.17% | |
| UBER | F | -1.17% | |
| EXPD | C | -1.16% | |
| MMM | C | -1.16% | |
| MAS | D | -1.16% | |
| FDX | B | -1.15% | |
| BLDR | C | -1.14% | |
| CARR | C | -1.14% | |
| ROL | C | -1.13% | |
| TDG | D | -1.13% | |
| BA | F | -1.12% | |
| AOS | F | -1.11% | |
| XYL | F | -1.1% | |
| VLTO | D | -1.1% | |
| SWK | F | -1.06% | |
| EFX | F | -1.02% | |
| HII | F | -0.88% |
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
RSPN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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