Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF tracks an index of large-cap US equities, selected for positive price sensitivity to rising interest rates and for low volatility. Stocks are weighted inversely to volatility. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Apr 06, 2015 |
Assets (mns) | $51 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 100 |
Wgt avg mkt cap (mns) | $112,415 |
Large cap (>$10bn) | 97.1% |
Mid cap ($2-10bn) | 2.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
JOHNSON & JOHNSON | 1.3 % |
BRISTOL-MYERS SQUIBB CO | 1.3 % |
ELECTRONIC ARTS INC | 1.3 % |
ABBVIE INC | 1.2 % |
PERKINELMER INC | 1.2 % |
EXPEDITORS INTL WASH INC | 1.2 % |
EBAY INC | 1.2 % |
C.H. ROBINSON WORLDWIDE INC | 1.2 % |
AGILENT TECHNOLOGIES INC | 1.2 % |
MERCK & CO. INC. | 1.2 % | Total | 12.1 % |
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UNITED STATES | 93.2 % |
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IRELAND | 2.9 % |
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BRITAIN | 2.8 % |
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SWITZERLAND | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.5% | 2.5% | 12.1% | -- | 11.5% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 93% |
MSCI EAFE | 0.86 | 81% |
MSCI Emg. Mkts. | 0.70 | 68% |
Recent close | $42.23 |
30d moving avg. | $41.55 |
Annualized volatility | 17.9% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 2.9% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 4 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $58,131 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XRLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XRLV | Expense: | 25 bp | ALTAR Score™: | 5.8% |
Ticker | Fund Name |
Overlap1 vs XRLV (%) |
Expense ratio (bp) |
Savings vs XRLV (bp) |
ALTAR Score™ (%) |
ALTAR vs XRLV (%) |
SPLV | Invesco S&P 500 Low Volatility ETF | 63.8 | 25 | 0 | 5.5 | -0.3 |
DEF | Invesco Defensive Equity ETF | 56.0 | 55 | -30 | 5.2 | -0.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 39.0 | 70 | -45 | 4.8 | -1.1 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 36.9 | 29 | -4 | 4.9 | -0.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 35.2 | 15 | 10 | 5.9 | +0.1 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 34.2 | 30 | -5 | 4.6 | -1.3 |
USMV | iShares Edge MSCI Min Vol USA ETF | 33.5 | 15 | 10 | 5.3 | -0.5 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 32.3 | 60 | -35 | 3.5 | -2.3 |
FTCS | First Trust Capital Strength ETF | 30.9 | 58 | -33 | 5.0 | -0.8 |
LSLT | Salt Low truBeta US Market ETF | 30.8 | 60 | -35 | 5.7 | -0.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 30.7 | 25 | 0 | 5.6 | -0.3 |
GBLO | Global Beta Low Beta ETF | 30.2 | 29 | -4 | 7.3 | +1.5 |
AFLG | First Trust Active Factor Large Cap ETF | 30.0 | 55 | -30 | 4.6 | -1.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 29.4 | 29 | -4 | 4.6 | -1.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 29.1 | 15 | 10 | 5.3 | -0.6 |
ROUS | Hartford Multifactor US Equity ETF | 28.9 | 19 | 6 | 5.8 | 0.0 |
RYH | Invesco S&P 500 Equal Weight Health Care ETF | 28.4 | 40 | -15 | 6.3 | +0.5 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 28.3 | 12 | 13 | 5.3 | -0.6 |
VOOV | Vanguard S&P 500 Value ETF | 28.2 | 10 | 15 | 6.6 | +0.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 28.0 | 12 | 13 | 4.5 | -1.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 27.6 | 4 | 21 | 6.1 | +0.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 27.2 | 12 | 13 | 5.0 | -0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 27.1 | 27 | -2 | 4.9 | -1.0 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 26.8 | 17 | 8 | 6.1 | +0.2 |
MGV | Vanguard Mega Cap Value ETF | 26.7 | 7 | 18 | 6.5 | +0.6 |
EPS | WisdomTree U.S. Earnings 500 Fund | 26.6 | 8 | 17 | 5.9 | +0.1 |
FDLO | Fidelity Low Volatility Factor ETF | 26.2 | 29 | -4 | 4.9 | -0.9 |
FQAL | Fidelity Quality Factor ETF | 26.2 | 29 | -4 | 5.0 | -0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 25.8 | 28 | -3 | 6.1 | +0.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 25.8 | 25 | 0 | 5.9 | +0.1 |
PSET | Principal Price Setters Index ETF | 25.6 | 15 | 10 | 4.6 | -1.2 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 25.6 | 12 | 13 | 5.2 | -0.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 25.5 | 30 | -5 | 5.0 | -0.8 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 25.5 | 48 | -23 | 5.5 | -0.4 |
MGC | Vanguard Mega Cap Index Fund | 25.2 | 7 | 18 | 4.6 | -1.3 |
PFM | Invesco Dividend Achievers ETF | 25.2 | 53 | -28 | 5.0 | -0.8 |
DSTL | Distillate US Fundamental Stability & Value ETF | 25.1 | 39 | -14 | 5.7 | -0.2 |
IWX | iShares Russell Top 200 Value ETF | 25.1 | 20 | 5 | 6.1 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 25.1 | 20 | 5 | 4.8 | -1.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 25.0 | 9 | 16 | 4.8 | -1.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 25.0 | 49 | -24 | 4.3 | -1.5 |
JHMH | John Hancock Multifactor Healthcare ETF | 24.9 | 40 | -15 | 5.8 | -0.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.8 | 0 | 25 | 4.4 | -1.4 |
VYM | Vanguard High Dividend Yield Index ETF | 24.8 | 6 | 19 | 6.7 | +0.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 24.7 | 4 | 21 | 6.4 | +0.6 |
IVE | iShares S&P 500 Value ETF | 24.7 | 18 | 7 | 6.3 | +0.4 |
VTV | Vanguard Value Index Fund | 24.7 | 4 | 21 | 6.6 | +0.7 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 24.7 | 60 | -35 | 4.4 | -1.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 24.7 | 10 | 15 | 4.8 | -1.0 |
IWL | iShares Russell Top 200 ETF | 24.6 | 15 | 10 | 4.4 | -1.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 24.6 | 10 | 15 | 4.8 | -1.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 24.5 | 30 | -5 | 5.2 | -0.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 24.5 | 27 | -2 | 4.3 | -1.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 24.4 | 28 | -3 | 6.2 | +0.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 24.3 | 27 | -2 | 4.6 | -1.2 |
SPY | SPDR S&P 500 ETF Trust | 24.3 | 9 | 16 | 4.7 | -1.2 |
IVV | iShares Core S&P 500 ETF | 24.3 | 3 | 22 | 4.7 | -1.1 |
SPLG | SPDR Portfolio Large Cap ETF | 24.3 | 3 | 22 | 4.7 | -1.1 |
ACIO | Aptus Collared Income Opportunity ETF | 24.2 | 79 | -54 | 3.8 | -2.0 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 24.1 | 15 | 10 | 5.8 | -0.1 |
VOO | VANGUARD S&P 500 ETF | 23.9 | 3 | 22 | 4.8 | -1.1 |
OEF | iShares S&P 100 ETF | 23.9 | 20 | 5 | 4.2 | -1.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 23.8 | 28 | -3 | 6.0 | +0.2 |
JKD | iShares Morningstar Large-Cap ETF | 23.5 | 20 | 5 | 4.7 | -1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 23.5 | 8 | 17 | 4.9 | -1.0 |
IUSV | iShares Core S&P U.S. Value ETF | 23.5 | 4 | 21 | 6.4 | +0.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 23.4 | 8 | 17 | 6.2 | +0.3 |
SFY | SoFi Select 500 ETF | 23.3 | 0 | 25 | 4.6 | -1.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 23.2 | 7 | 18 | 4.5 | -1.3 |
RNLC | Large Cap US Equity Select ETF | 23.2 | 60 | -35 | 5.2 | -0.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 23.1 | 49 | -24 | 4.7 | -1.2 |
VV | Vanguard Large-Cap Index Fund | 23.1 | 4 | 21 | 4.6 | -1.3 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 23.0 | 25 | 0 | 5.0 | -0.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 23.0 | 2 | 23 | 4.6 | -1.2 |
QUAL | iShares MSCI Usa Quality Factor ETF | 23.0 | 15 | 10 | 5.0 | -0.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 22.9 | 4 | 21 | 4.6 | -1.3 |
IQSU | IQ Candriam ESG US Equity ETF | 22.9 | 9 | 16 | 4.5 | -1.4 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 22.8 | 40 | -15 | 4.3 | -1.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 22.8 | 15 | 10 | 4.6 | -1.2 |
EFIV | SPDR S&P 500 ESG ETF | 22.6 | 10 | 15 | 4.6 | -1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 22.6 | 10 | 15 | 4.6 | -1.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 22.6 | 15 | 10 | 4.4 | -1.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 22.5 | 3 | 22 | 4.8 | -1.1 |
IWD | iShares Russell 1000 Value ETF | 22.5 | 19 | 6 | 6.0 | +0.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 22.5 | 29 | -4 | 5.9 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 22.4 | 3 | 22 | 4.5 | -1.3 |
RNDV | US Equity Dividend Select ETF | 22.4 | 50 | -25 | 7.4 | +1.6 |
RWL | Invesco S&P 500 Revenue ETF | 22.4 | 39 | -14 | 6.3 | +0.4 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 22.3 | 38 | -13 | 7.6 | +1.7 |
DGRO | iShares Core Dividend Growth ETF | 22.2 | 8 | 17 | 6.0 | +0.1 |
IUS | Invesco Strategic US ETF | 22.2 | 19 | 6 | 5.5 | -0.4 |
JHML | John Hancock Multifactor Large Cap ETF | 22.1 | 29 | -4 | 4.8 | -1.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 22.1 | 30 | -5 | 6.7 | +0.9 |
SCHK | Schwab 1000 Index ETF | 22.0 | 5 | 20 | 4.6 | -1.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 22.0 | 20 | 5 | 4.6 | -1.3 |
IWB | iShares Russell 1000 ETF | 21.9 | 15 | 10 | 4.4 | -1.4 |
XLG | Invesco S&P 500 Top 50 ETF | 21.9 | 20 | 5 | 4.0 | -1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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