XMLV vs. CEFS ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Exchange Listed Funds Trust ETF (CEFS)
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$54.58
Average Daily Volume
34,389
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
59,238
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | CEFS |
|---|---|---|
| 30 Days | -1.60% | 3.65% |
| 60 Days | -2.02% | 6.79% |
| 90 Days | -1.16% | 6.43% |
| 12 Months | 9.12% | 26.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in CEFS | Overlap |
|---|
XMLV Overweight 80 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.54% | |
| SEIC | D | 1.52% | |
| ATR | D | 1.52% | |
| ADC | B | 1.49% | |
| PNM | D | 1.49% | |
| CW | C | 1.47% | |
| GLPI | B | 1.45% | |
| CACI | B | 1.45% | |
| ORI | D | 1.44% | |
| MUSA | C | 1.42% | |
| NNN | B | 1.41% | |
| INGR | D | 1.39% | |
| EHC | B | 1.39% | |
| POST | C | 1.38% | |
| OGE | C | 1.38% | |
| CASY | B | 1.36% | |
| IDA | D | 1.35% | |
| AM | B | 1.34% | |
| ELS | C | 1.33% | |
| AMH | A | 1.33% | |
| DCI | D | 1.32% | |
| PRI | C | 1.31% | |
| NJR | D | 1.29% | |
| RGA | C | 1.29% | |
| LSTR | D | 1.29% | |
| EGP | B | 1.29% | |
| CVLT | B | 1.28% | |
| EPR | C | 1.28% | |
| MDU | C | 1.28% | |
| NWE | D | 1.28% | |
| ESNT | C | 1.27% | |
| OHI | B | 1.27% | |
| STAG | B | 1.26% | |
| MTG | B | 1.26% | |
| SR | C | 1.26% | |
| AFG | D | 1.25% | |
| ACM | D | 1.24% | |
| GATX | B | 1.23% | |
| RLI | D | 1.23% | |
| TXRH | B | 1.23% | |
| GNTX | D | 1.22% | |
| POR | D | 1.22% | |
| KEX | B | 1.21% | |
| USFD | C | 1.21% | |
| ALE | C | 1.2% | |
| HLI | A | 1.2% | |
| MSM | F | 1.2% | |
| VOYA | D | 1.2% | |
| THG | D | 1.2% | |
| BRX | B | 1.19% | |
| MMS | B | 1.19% | |
| WH | C | 1.19% | |
| SNX | D | 1.18% | |
| GGG | D | 1.18% | |
| CHE | D | 1.18% | |
| SIGI | F | 1.17% | |
| OGS | C | 1.17% | |
| NFG | D | 1.17% | |
| FHI | C | 1.17% | |
| WTRG | C | 1.16% | |
| FR | C | 1.16% | |
| SON | F | 1.15% | |
| SF | B | 1.14% | |
| WEN | F | 1.14% | |
| PFGC | D | 1.14% | |
| WPC | D | 1.13% | |
| COLM | D | 1.12% | |
| KBR | D | 1.11% | |
| UNM | D | 1.1% | |
| ITT | D | 1.09% | |
| VNT | D | 1.09% | |
| DLB | D | 1.09% | |
| NEU | D | 1.09% | |
| BKH | D | 1.09% | |
| ARW | D | 1.08% | |
| RPM | D | 1.07% | |
| GHC | D | 1.06% | |
| PCH | F | 1.05% | |
| FLO | D | 1.05% | |
| LECO | F | 0.94% |
XMLV Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -13.45% | |
| EMO | C | -13.43% | |
| ADX | A | -9.44% | |
| ASA | B | -7.99% | |
| CTR | D | -6.91% | |
| BCAT | A | -6.39% | |
| BFZ | A | -5.66% | |
| ASGI | B | -4.23% | |
| ENX | A | -4.22% | |
| PDX | A | -3.83% | |
| NQP | A | -3.39% | |
| NXJ | A | -3.19% | |
| HQL | A | -3.06% | |
| BSTZ | A | -2.84% | |
| GDV | A | -2.76% | |
| JRI | A | -2.75% | |
| HQH | B | -2.54% | |
| EVM | B | -2.48% | |
| BMEZ | B | -2.31% | |
| EDD | A | -2.26% | |
| VTN | A | -1.95% | |
| AFB | A | -1.94% | |
| MHI | A | -1.81% | |
| LGI | A | -1.73% | |
| TEAF | C | -1.68% | |
| NPFD | A | -1.47% | |
| GRX | C | -1.39% | |
| VPV | B | -1.37% | |
| NFJ | B | -1.3% | |
| ECF | A | -1.23% | |
| KSM | A | -1.2% | |
| FMN | B | -1.14% | |
| VGM | A | -1.11% | |
| NTG | A | -1.1% | |
| PGZ | A | -1.01% | |
| AOD | A | -0.93% | |
| LEO | A | -0.92% | |
| MAV | A | -0.87% | |
| NBH | B | -0.81% | |
| IDE | A | -0.76% | |
| IHD | A | -0.75% | |
| CEV | A | -0.74% | |
| NAD | B | -0.74% | |
| DMF | A | -0.72% | |
| GAM | A | -0.62% | |
| DSM | B | -0.59% | |
| CXE | A | -0.5% | |
| HYB | B | -0.46% | |
| VKQ | A | -0.45% | |
| BOE | A | -0.44% | |
| VCV | A | -0.42% | |
| NZF | A | -0.37% | |
| NDP | A | -0.35% | |
| DMB | B | -0.32% | |
| PCK | A | -0.28% | |
| TWN | A | -0.25% | |
| CPZ | C | -0.25% | |
| VMO | A | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | B | -0.2% | |
| GNT | A | -0.19% | |
| CMU | A | -0.18% | |
| FGB | A | -0.15% | |
| TTP | B | -0.14% | |
| MPA | B | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| AGD | C | -0.06% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| VKI | A | -0.05% | |
| PMO | B | -0.05% | |
| PMM | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| MXE | D | -0.02% | |
| MUJ | A | -0.02% | |
| MFM | B | -0.02% | |
| DIAX | B | -0.02% | |
| NAC | A | -0.02% | |
| BTT | B | -0.01% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| PEO | B | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| MIY | A | -0.0% | |
| NMT | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| VFL | A | -0.0% | |
| MVT | A | -0.0% | |
| GLO | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| MHN | A | -0.0% |
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Business Services
Capital Markets
Engineering & Construction
Food Distribution
Insurance - Life
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Chemicals
Utilities - Diversified
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Electricity
Gas Transportation
Natural Gas Transportation
Aerospace
Chemical
Disability
Energy Services
General Insurance
Insurance Agents
Insurance Industry
Insurance Products
Beverage
Casualty Insurance
Construction Management
Equity Global Management
Financial Advisory Services
Health Insurance
CEFS: Top Represented Industries & Keywords
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