XMLV vs. COWZ ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Pacer US Cash Cows 100 ETF (COWZ)
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
$64.83
Average Daily Volume
30,461
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | COWZ |
|---|---|---|
| 30 Days | 5.64% | 6.35% |
| 60 Days | 6.68% | 5.48% |
| 90 Days | 9.27% | 5.59% |
| 12 Months | 30.39% | 22.91% |
XMLV Overweight 72 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| CW | B | 1.78% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| FHI | A | 1.55% | |
| VOYA | B | 1.52% | |
| IDA | A | 1.47% | |
| UNM | A | 1.46% | |
| HLI | B | 1.45% | |
| THG | A | 1.45% | |
| ORI | A | 1.44% | |
| PNM | F | 1.44% | |
| EHC | B | 1.44% | |
| RGA | A | 1.43% | |
| DCI | B | 1.41% | |
| JEF | A | 1.41% | |
| G | B | 1.4% | |
| RLI | B | 1.4% | |
| JHG | A | 1.39% | |
| CACI | D | 1.39% | |
| FLS | B | 1.39% | |
| OGE | B | 1.34% | |
| PRI | A | 1.33% | |
| AFG | A | 1.32% | |
| RPM | A | 1.32% | |
| GGG | B | 1.32% | |
| USFD | A | 1.31% | |
| ADC | B | 1.29% | |
| ACM | A | 1.28% | |
| NJR | A | 1.28% | |
| AMG | B | 1.28% | |
| TXRH | C | 1.25% | |
| GLPI | C | 1.23% | |
| SON | D | 1.22% | |
| NWE | B | 1.22% | |
| GNTX | C | 1.22% | |
| OHI | C | 1.21% | |
| SR | A | 1.21% | |
| ELS | C | 1.2% | |
| GEF | A | 1.2% | |
| AMH | D | 1.19% | |
| POST | C | 1.19% | |
| EPR | D | 1.18% | |
| CHE | D | 1.17% | |
| BRX | A | 1.17% | |
| GATX | A | 1.16% | |
| NFG | A | 1.16% | |
| SLGN | A | 1.16% | |
| ALE | A | 1.15% | |
| OGS | A | 1.14% | |
| LSTR | D | 1.13% | |
| BKH | A | 1.13% | |
| SBRA | C | 1.13% | |
| MTG | C | 1.13% | |
| FLO | D | 1.11% | |
| POR | C | 1.1% | |
| EGP | F | 1.09% | |
| ESNT | D | 1.09% | |
| NNN | D | 1.09% | |
| CDP | C | 1.08% | |
| AVT | C | 1.08% | |
| FR | C | 1.07% | |
| MUSA | A | 1.07% | |
| MSA | D | 1.07% | |
| STAG | F | 1.04% | |
| NYT | C | 1.03% | |
| DLB | B | 1.01% | |
| KBR | F | 0.99% | |
| WTRG | B | 0.98% | |
| MMS | F | 0.97% |
XMLV Underweight 92 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | A | -2.16% | |
| ABNB | C | -2.15% | |
| EOG | A | -2.11% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| NUE | C | -1.97% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| COR | B | -1.92% | |
| FANG | D | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | B | -1.09% | |
| WSM | B | -1.08% | |
| TWLO | A | -1.07% | |
| GAP | C | -1.04% | |
| DOCU | A | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | D | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LPX | B | -0.49% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| ASH | D | -0.26% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
XMLV: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Business Services
Capital Markets
Insurance - Property & Casualty
REIT - Industrial
Utilities - Regulated Gas
Engineering & Construction
Insurance - Life
Medical Care
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Auto Parts
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Chemical
Electricity
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Compare ETFs
