XMLV vs. DEEP ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$60.85
Average Daily Volume
43,785
79
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
2,635
98
Performance
Period | XMLV | DEEP |
---|---|---|
30 Days | 1.39% | -2.57% |
60 Days | 5.31% | -1.50% |
90 Days | 11.53% | 3.69% |
12 Months | 29.22% | 9.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in DEEP | Overlap |
---|
XMLV Overweight 79 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | 1.69% | |
CW | A | 1.65% | |
SEIC | B | 1.56% | |
VOYA | A | 1.5% | |
DTM | A | 1.49% | |
CACI | A | 1.45% | |
INGR | A | 1.41% | |
EHC | B | 1.4% | |
FHI | C | 1.4% | |
PNM | B | 1.4% | |
ORI | B | 1.39% | |
DCI | B | 1.38% | |
RGA | C | 1.37% | |
AM | A | 1.37% | |
OGE | A | 1.35% | |
THG | C | 1.35% | |
SON | D | 1.34% | |
IDA | C | 1.33% | |
GGG | B | 1.33% | |
SF | A | 1.33% | |
EPR | C | 1.33% | |
GLPI | A | 1.32% | |
POST | C | 1.32% | |
NWE | B | 1.31% | |
ADC | B | 1.31% | |
MDU | C | 1.31% | |
NJR | C | 1.3% | |
NNN | A | 1.29% | |
IBKR | A | 1.28% | |
GNTX | D | 1.28% | |
CHE | C | 1.28% | |
ESNT | C | 1.28% | |
AFG | C | 1.28% | |
RLI | A | 1.27% | |
HLI | C | 1.27% | |
SR | C | 1.27% | |
ACM | C | 1.26% | |
OHI | C | 1.26% | |
G | A | 1.24% | |
AMG | B | 1.24% | |
FLS | A | 1.24% | |
AMH | D | 1.24% | |
USFD | C | 1.23% | |
EGP | D | 1.23% | |
UNM | A | 1.22% | |
FLO | D | 1.22% | |
RPM | A | 1.22% | |
PRI | A | 1.21% | |
ELS | D | 1.21% | |
MTG | B | 1.2% | |
JEF | A | 1.2% | |
NFG | A | 1.19% | |
JHG | C | 1.19% | |
ALE | A | 1.18% | |
SNX | C | 1.18% | |
POR | C | 1.18% | |
OGS | C | 1.17% | |
FR | C | 1.17% | |
SBRA | C | 1.17% | |
STAG | D | 1.16% | |
BRX | C | 1.15% | |
LSTR | D | 1.15% | |
AVT | C | 1.14% | |
GEF | D | 1.14% | |
SLGN | C | 1.14% | |
MMS | B | 1.14% | |
TXRH | A | 1.13% | |
BKH | C | 1.13% | |
MSA | F | 1.13% | |
MAN | D | 1.09% | |
PPC | B | 1.09% | |
NYT | A | 1.08% | |
NEU | F | 1.08% | |
KBR | C | 1.08% | |
DLB | D | 1.07% | |
GATX | F | 1.05% | |
MUSA | D | 1.04% | |
WTRG | D | 1.01% | |
CHRD | F | 0.89% |
XMLV Underweight 98 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | -1.39% | |
METC | D | -1.12% | |
DXLG | F | -1.07% | |
CRCT | C | -1.06% | |
ARCH | D | -1.06% | |
DAC | B | -1.06% | |
LESL | F | -1.05% | |
PLAB | D | -1.05% | |
TNK | B | -1.04% | |
BBW | B | -1.04% | |
UPBD | F | -1.04% | |
GPRK | F | -1.04% | |
NRC | F | -1.04% | |
MED | F | -1.03% | |
RCMT | D | -1.03% | |
HELE | D | -1.03% | |
PLPC | D | -1.03% | |
NUS | F | -1.03% | |
WTI | D | -1.03% | |
TK | B | -1.03% | |
FF | B | -1.03% | |
NRP | B | -1.03% | |
ASC | D | -1.03% | |
IMKTA | F | -1.02% | |
DHT | B | -1.02% | |
GIC | D | -1.01% | |
ODP | F | -1.01% | |
NVEC | D | -1.01% | |
HLF | F | -1.01% | |
SBH | C | -1.01% | |
RMAX | C | -1.0% | |
WLKP | C | -1.0% | |
RMR | B | -1.0% | |
BKE | D | -1.0% | |
VBTX | C | -1.0% | |
ITRN | D | -1.0% | |
HSII | C | -1.0% | |
MCFT | F | -1.0% | |
DHIL | C | -0.99% | |
WGO | D | -0.99% | |
IGIC | C | -0.99% | |
HDSN | D | -0.99% | |
LPG | F | -0.99% | |
VSTO | D | -0.99% | |
XPEL | D | -0.99% | |
NATR | F | -0.99% | |
RYI | F | -0.99% | |
ETD | C | -0.99% | |
UTMD | F | -0.99% | |
WINA | D | -0.99% | |
LPRO | D | -0.99% | |
PRDO | D | -0.99% | |
RGR | F | -0.99% | |
SD | F | -0.99% | |
NX | F | -0.98% | |
DMLP | B | -0.98% | |
CLFD | D | -0.98% | |
HVT | F | -0.98% | |
JBSS | F | -0.98% | |
BSIG | D | -0.98% | |
SMLR | F | -0.98% | |
HZO | D | -0.98% | |
INVA | B | -0.98% | |
HCKT | C | -0.98% | |
AMCX | F | -0.98% | |
AMPY | D | -0.98% | |
EPM | B | -0.97% | |
PFBC | D | -0.97% | |
MBUU | D | -0.97% | |
BHLB | D | -0.97% | |
WNC | F | -0.97% | |
SMP | D | -0.97% | |
OFLX | D | -0.97% | |
KFRC | F | -0.97% | |
DFIN | C | -0.96% | |
UAN | F | -0.96% | |
SWBI | F | -0.96% | |
JOUT | F | -0.96% | |
HTBK | D | -0.96% | |
GIII | C | -0.96% | |
MYE | F | -0.95% | |
PGC | D | -0.95% | |
LEGH | C | -0.95% | |
IIIN | F | -0.95% | |
USNA | F | -0.95% | |
BMRC | D | -0.95% | |
INMD | F | -0.95% | |
RGP | F | -0.95% | |
BXC | D | -0.95% | |
PARR | F | -0.94% | |
MOV | F | -0.94% | |
HOV | D | -0.94% | |
WRLD | D | -0.93% | |
AMN | F | -0.93% | |
IRWD | F | -0.91% | |
CCRN | F | -0.9% | |
TH | F | -0.8% | |
SIGA | F | -0.78% |
XMLV: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords