XRLV vs. USXF ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$53.10
Average Daily Volume
922
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.60
Average Daily Volume
62,175
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | USXF |
|---|---|---|
| 30 Days | 4.47% | 4.61% |
| 60 Days | 8.59% | -3.49% |
| 90 Days | 7.95% | -0.63% |
| 12 Months | 18.04% | 25.24% |
47 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.99% | 1.0% | 0.99% | |
| AFL | B | 0.97% | 1.0% | 0.97% | |
| AIG | D | 0.99% | 1.0% | 0.99% | |
| AJG | A | 0.97% | 1.0% | 0.97% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.02% | 1.0% | 1.0% | |
| AVB | B | 0.93% | 1.0% | 0.93% | |
| AVY | B | 1.05% | 1.0% | 1.0% | |
| BK | B | 1.02% | 1.0% | 1.0% | |
| BR | C | 0.9% | 1.0% | 0.9% | |
| BRO | A | 0.95% | 1.0% | 0.95% | |
| CB | A | 1.04% | 1.0% | 1.0% | |
| CBOE | A | 0.89% | 1.0% | 0.89% | |
| CHD | A | 0.96% | 1.0% | 0.96% | |
| CME | A | 1.05% | 1.0% | 1.0% | |
| CTAS | B | 0.96% | 1.0% | 0.96% | |
| DGX | B | 0.92% | 1.0% | 0.92% | |
| DRI | A | 0.95% | 1.0% | 0.95% | |
| EA | C | 0.93% | 1.0% | 0.93% | |
| ELV | B | 0.91% | 1.0% | 0.91% | |
| GIS | A | 0.91% | 1.0% | 0.91% | |
| HIG | B | 1.03% | 1.0% | 1.0% | |
| HLT | C | 0.92% | 1.0% | 0.92% | |
| HOLX | A | 0.9% | 1.0% | 0.9% | |
| IEX | D | 0.98% | 1.0% | 0.98% | |
| ITW | C | 1.07% | 1.0% | 1.0% | |
| JKHY | B | 0.89% | 1.0% | 0.89% | |
| KDP | A | 0.96% | 1.0% | 0.96% | |
| LIN | B | 1.13% | 1.0% | 1.0% | |
| MA | B | 1.11% | 1.0% | 1.0% | |
| MMC | A | 1.2% | 1.0% | 1.0% | |
| OMC | B | 0.94% | 1.0% | 0.94% | |
| PAYX | B | 0.92% | 1.0% | 0.92% | |
| PFG | D | 0.95% | 1.0% | 0.95% | |
| PKG | B | 0.94% | 1.0% | 0.94% | |
| PPG | D | 0.94% | 1.0% | 0.94% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| REGN | B | 1.07% | 1.0% | 1.0% | |
| ROP | C | 1.09% | 1.0% | 1.0% | |
| RSG | B | 1.25% | 1.0% | 1.0% | |
| TJX | B | 1.16% | 1.0% | 1.0% | |
| V | A | 1.2% | 1.0% | 1.0% | |
| VRSK | C | 0.89% | 1.0% | 0.89% | |
| VRSN | C | 0.97% | 1.0% | 0.97% | |
| WELL | A | 0.91% | 1.0% | 0.91% | |
| WM | D | 0.98% | 1.0% | 0.98% | |
| YUM | B | 1.04% | 1.0% | 1.0% |
XRLV Overweight 50 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.45% | |
| KO | B | 1.35% | |
| TMUS | B | 1.29% | |
| L | B | 1.25% | |
| CL | A | 1.2% | |
| PG | A | 1.16% | |
| WMT | A | 1.12% | |
| JNJ | B | 1.11% | |
| HON | D | 1.09% | |
| MCD | A | 1.08% | |
| PM | A | 1.07% | |
| JPM | B | 1.05% | |
| MSI | B | 1.04% | |
| UNP | B | 1.04% | |
| ATO | A | 1.03% | |
| KMI | B | 1.03% | |
| CSCO | B | 1.0% | |
| WMB | B | 1.0% | |
| DUK | A | 1.0% | |
| PEP | A | 1.0% | |
| GD | B | 0.99% | |
| MET | B | 0.99% | |
| MDLZ | A | 0.99% | |
| PPL | A | 0.98% | |
| KMB | A | 0.98% | |
| LMT | A | 0.98% | |
| OKE | A | 0.96% | |
| FE | A | 0.95% | |
| CSX | D | 0.95% | |
| MO | A | 0.95% | |
| MDT | A | 0.95% | |
| ED | A | 0.94% | |
| SO | A | 0.94% | |
| SRE | B | 0.94% | |
| LNT | A | 0.93% | |
| ABBV | B | 0.93% | |
| LYB | D | 0.93% | |
| ECL | B | 0.93% | |
| CMS | A | 0.93% | |
| STZ | B | 0.92% | |
| ETR | A | 0.92% | |
| ABT | A | 0.92% | |
| PEG | B | 0.92% | |
| WEC | A | 0.91% | |
| NI | A | 0.9% | |
| SYY | A | 0.89% | |
| DOW | D | 0.89% | |
| BDX | D | 0.88% | |
| EVRG | A | 0.86% | |
| MCK | D | 0.84% |
XRLV Underweight 300 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WLK | D | -1.0% | |
| BEN | F | -1.0% | |
| BBWI | F | -1.0% | |
| UHAL | B | -1.0% | |
| BIO | A | -1.0% | |
| AZPN | A | -1.0% | |
| WBA | F | -1.0% | |
| H | C | -1.0% | |
| DVA | B | -1.0% | |
| BSY | D | -1.0% | |
| PAYC | D | -1.0% | |
| IOT | A | -1.0% | |
| KNX | D | -1.0% | |
| LW | D | -1.0% | |
| TOST | D | -1.0% | |
| DAY | C | -1.0% | |
| HSIC | C | -1.0% | |
| MKTX | A | -1.0% | |
| CNH | C | -1.0% | |
| MOS | F | -1.0% | |
| SOLV | B | -1.0% | |
| CG | D | -1.0% | |
| CPB | A | -1.0% | |
| TTC | D | -1.0% | |
| HRL | A | -1.0% | |
| FBIN | B | -1.0% | |
| CRL | F | -1.0% | |
| NLY | A | -1.0% | |
| AOS | D | -1.0% | |
| AIZ | B | -1.0% | |
| TWLO | D | -1.0% | |
| INCY | C | -1.0% | |
| CCK | A | -1.0% | |
| CTLT | A | -1.0% | |
| QRVO | D | -1.0% | |
| LKQ | D | -1.0% | |
| RPRX | B | -1.0% | |
| BXP | A | -1.0% | |
| EXAS | B | -1.0% | |
| TFX | A | -1.0% | |
| EPAM | C | -1.0% | |
| TECH | D | -1.0% | |
| ALLY | C | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| DOCU | A | -1.0% | |
| CHRW | B | -1.0% | |
| SJM | A | -1.0% | |
| IPG | B | -1.0% | |
| JBL | F | -1.0% | |
| HST | D | -1.0% | |
| JNPR | A | -1.0% | |
| OKTA | F | -1.0% | |
| REG | A | -1.0% | |
| NBIX | D | -1.0% | |
| AMH | A | -1.0% | |
| WPC | A | -1.0% | |
| KMX | C | -1.0% | |
| POOL | C | -1.0% | |
| ACM | B | -1.0% | |
| TRMB | D | -1.0% | |
| NDSN | C | -1.0% | |
| PODD | A | -1.0% | |
| JBHT | C | -1.0% | |
| DT | A | -1.0% | |
| DPZ | D | -1.0% | |
| ROL | B | -1.0% | |
| OC | D | -1.0% | |
| PNR | B | -1.0% | |
| CAG | A | -1.0% | |
| RPM | A | -1.0% | |
| SNA | D | -1.0% | |
| GEN | B | -1.0% | |
| RVTY | B | -1.0% | |
| CF | B | -1.0% | |
| UTHR | B | -1.0% | |
| AKAM | D | -1.0% | |
| KIM | A | -1.0% | |
| SWK | B | -1.0% | |
| LYV | D | -1.0% | |
| DOC | B | -1.0% | |
| PSTG | F | -1.0% | |
| IP | B | -1.0% | |
| KEY | B | -1.0% | |
| FDS | C | -1.0% | |
| FWONK | C | -1.0% | |
| MANH | B | -1.0% | |
| RS | D | -1.0% | |
| ENPH | D | -1.0% | |
| WSO | D | -1.0% | |
| LPLA | D | -1.0% | |
| ULTA | D | -1.0% | |
| ALGN | F | -1.0% | |
| EG | B | -1.0% | |
| WSM | D | -1.0% | |
| BMRN | D | -1.0% | |
| EXPD | D | -1.0% | |
| ENTG | D | -1.0% | |
| MAS | B | -1.0% | |
| AVTR | B | -1.0% | |
| SWKS | D | -1.0% | |
| ZBRA | C | -1.0% | |
| STLD | D | -1.0% | |
| ZS | F | -1.0% | |
| DG | F | -1.0% | |
| WBD | D | -1.0% | |
| EME | C | -1.0% | |
| NTRS | B | -1.0% | |
| LII | C | -1.0% | |
| TRU | B | -1.0% | |
| ARE | D | -1.0% | |
| CLX | A | -1.0% | |
| SYF | C | -1.0% | |
| STX | D | -1.0% | |
| GPC | D | -1.0% | |
| BALL | A | -1.0% | |
| CSL | C | -1.0% | |
| MKC | A | -1.0% | |
| MOH | C | -1.0% | |
| WAT | B | -1.0% | |
| BBY | A | -1.0% | |
| BAH | B | -1.0% | |
| MSTR | F | -1.0% | |
| ILMN | B | -1.0% | |
| BLDR | C | -1.0% | |
| MDB | C | -1.0% | |
| TER | D | -1.0% | |
| RF | B | -1.0% | |
| EL | F | -1.0% | |
| PTC | D | -1.0% | |
| WDC | D | -1.0% | |
| HUBB | C | -1.0% | |
| HBAN | B | -1.0% | |
| K | A | -1.0% | |
| INVH | B | -1.0% | |
| WST | D | -1.0% | |
| FSLR | C | -1.0% | |
| RJF | D | -1.0% | |
| GDDY | C | -1.0% | |
| TROW | D | -1.0% | |
| ZBH | D | -1.0% | |
| STE | A | -1.0% | |
| HUBS | F | -1.0% | |
| SBAC | A | -1.0% | |
| DECK | C | -1.0% | |
| SW | D | -1.0% | |
| NET | F | -1.0% | |
| NTAP | D | -1.0% | |
| TYL | A | -1.0% | |
| VTR | A | -1.0% | |
| HPE | D | -1.0% | |
| MRNA | F | -1.0% | |
| EQR | B | -1.0% | |
| DOV | C | -1.0% | |
| STT | B | -1.0% | |
| FTV | D | -1.0% | |
| AXON | B | -1.0% | |
| TEAM | F | -1.0% | |
| IFF | A | -1.0% | |
| KEYS | C | -1.0% | |
| DXCM | F | -1.0% | |
| PHM | B | -1.0% | |
| VLTO | B | -1.0% | |
| AWK | A | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | B | -1.0% | |
| GPN | C | -1.0% | |
| MTB | B | -1.0% | |
| NVR | B | -1.0% | |
| TSCO | B | -1.0% | |
| VRT | F | -1.0% | |
| LULU | F | -1.0% | |
| EBAY | A | -1.0% | |
| BIIB | D | -1.0% | |
| WTW | A | -1.0% | |
| WAB | B | -1.0% | |
| CDW | D | -1.0% | |
| MTD | C | -1.0% | |
| ROK | D | -1.0% | |
| NDAQ | A | -1.0% | |
| CSGP | C | -1.0% | |
| DDOG | D | -1.0% | |
| VMC | D | -1.0% | |
| CHTR | C | -1.0% | |
| MLM | D | -1.0% | |
| IRM | B | -1.0% | |
| ALNY | C | -1.0% | |
| VEEV | A | -1.0% | |
| XYL | D | -1.0% | |
| ON | D | -1.0% | |
| GLW | C | -1.0% | |
| SNOW | F | -1.0% | |
| DFS | C | -1.0% | |
| CBRE | B | -1.0% | |
| RMD | A | -1.0% | |
| GEHC | B | -1.0% | |
| IR | D | -1.0% | |
| HWM | B | -1.0% | |
| ODFL | D | -1.0% | |
| IT | B | -1.0% | |
| OTIS | D | -1.0% | |
| CTSH | B | -1.0% | |
| FAST | D | -1.0% | |
| DASH | B | -1.0% | |
| IDXX | D | -1.0% | |
| RCL | C | -1.0% | |
| PWR | C | -1.0% | |
| FERG | D | -1.0% | |
| A | B | -1.0% | |
| KVUE | A | -1.0% | |
| EW | F | -1.0% | |
| ACGL | B | -1.0% | |
| HUM | D | -1.0% | |
| FICO | A | -1.0% | |
| CMI | B | -1.0% | |
| GWW | C | -1.0% | |
| MCHP | D | -1.0% | |
| MPWR | C | -1.0% | |
| IQV | B | -1.0% | |
| FIS | A | -1.0% | |
| CPRT | D | -1.0% | |
| APO | D | -1.0% | |
| TEL | C | -1.0% | |
| WCN | B | -1.0% | |
| CCI | A | -1.0% | |
| DLR | D | -1.0% | |
| URI | C | -1.0% | |
| FTNT | B | -1.0% | |
| ROST | B | -1.0% | |
| PCAR | D | -1.0% | |
| TRV | A | -1.0% | |
| AZO | B | -1.0% | |
| PSA | A | -1.0% | |
| SPG | B | -1.0% | |
| GEV | A | -1.0% | |
| ADSK | B | -1.0% | |
| WDAY | C | -1.0% | |
| DHI | B | -1.0% | |
| COF | C | -1.0% | |
| TFC | B | -1.0% | |
| NEM | B | -1.0% | |
| APD | B | -1.0% | |
| CRH | B | -1.0% | |
| CRWD | F | -1.0% | |
| NXPI | D | -1.0% | |
| MRVL | D | -1.0% | |
| ORLY | B | -1.0% | |
| AON | A | -1.0% | |
| TGT | B | -1.0% | |
| PYPL | B | -1.0% | |
| CDNS | D | -1.0% | |
| PNC | B | -1.0% | |
| USB | B | -1.0% | |
| PH | B | -1.0% | |
| HCA | B | -1.0% | |
| EQIX | B | -1.0% | |
| SNPS | D | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| TT | B | -1.0% | |
| ZTS | A | -1.0% | |
| SHW | B | -1.0% | |
| ICE | A | -1.0% | |
| INTC | F | -1.0% | |
| MELI | B | -1.0% | |
| ANET | D | -1.0% | |
| SCHW | D | -1.0% | |
| DE | B | -1.0% | |
| FI | B | -1.0% | |
| AMT | A | -1.0% | |
| MU | F | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| ADI | C | -1.0% | |
| PANW | B | -1.0% | |
| PLD | B | -1.0% | |
| ETN | D | -1.0% | |
| SYK | A | -1.0% | |
| MS | C | -1.0% | |
| VRTX | D | -1.0% | |
| BKNG | C | -1.0% | |
| BLK | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| CMCSA | C | -1.0% | |
| AMAT | F | -1.0% | |
| SPGI | A | -1.0% | |
| NOW | B | -1.0% | |
| VZ | B | -1.0% | |
| INTU | D | -1.0% | |
| AMGN | C | -1.0% | |
| DHR | B | -1.0% | |
| TXN | C | -1.0% | |
| QCOM | F | -1.0% | |
| AMD | F | -1.0% | |
| ADBE | B | -1.0% | |
| HD | B | -1.0% | |
| AVGO | D | -1.0% | |
| NVDA | D | -1.0% |
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
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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