XMLV vs. DFEN ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$64.32
Average Daily Volume
30,401
79
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.71
Average Daily Volume
288,677
32
Performance
| Period | XMLV | DFEN |
|---|---|---|
| 30 Days | 4.62% | 2.43% |
| 60 Days | 6.78% | 6.78% |
| 90 Days | 8.41% | 11.81% |
| 12 Months | 29.36% | 85.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| CW | C | 1.78% | 1.67% | 1.67% |
XMLV Overweight 78 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| FHI | B | 1.55% | |
| VOYA | B | 1.52% | |
| INGR | C | 1.49% | |
| IDA | A | 1.47% | |
| UNM | A | 1.46% | |
| HLI | A | 1.45% | |
| THG | A | 1.45% | |
| ORI | A | 1.44% | |
| PNM | B | 1.44% | |
| EHC | B | 1.44% | |
| RGA | A | 1.43% | |
| DCI | B | 1.41% | |
| JEF | A | 1.41% | |
| G | B | 1.4% | |
| RLI | A | 1.4% | |
| JHG | B | 1.39% | |
| CACI | D | 1.39% | |
| FLS | B | 1.39% | |
| AM | A | 1.35% | |
| OGE | A | 1.34% | |
| PRI | B | 1.33% | |
| AFG | A | 1.32% | |
| RPM | A | 1.32% | |
| GGG | B | 1.32% | |
| USFD | A | 1.31% | |
| ADC | A | 1.29% | |
| ACM | B | 1.28% | |
| NJR | A | 1.28% | |
| AMG | B | 1.28% | |
| TXRH | B | 1.25% | |
| GLPI | C | 1.23% | |
| SON | F | 1.22% | |
| PPC | C | 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 | C | 1.19% | |
| POST | C | 1.19% | |
| EPR | C | 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% | |
| SNX | D | 1.11% | |
| FLO | D | 1.11% | |
| POR | C | 1.1% | |
| EGP | D | 1.09% | |
| ESNT | F | 1.09% | |
| NNN | C | 1.09% | |
| CDP | C | 1.08% | |
| AVT | C | 1.08% | |
| FR | D | 1.07% | |
| MUSA | B | 1.07% | |
| MSA | F | 1.07% | |
| NEU | D | 1.04% | |
| STAG | D | 1.04% | |
| NYT | D | 1.03% | |
| DLB | B | 1.01% | |
| KBR | F | 0.99% | |
| WTRG | B | 0.98% | |
| MMS | F | 0.97% | |
| MAN | F | 0.92% | |
| CHRD | D | 0.87% |
XMLV Underweight 31 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.08% | |
| RTX | D | -9.18% | |
| LMT | D | -6.27% | |
| AXON | A | -4.16% | |
| HWM | A | -3.05% | |
| LHX | C | -2.91% | |
| BA | F | -2.84% | |
| GD | D | -2.63% | |
| NOC | D | -2.6% | |
| TDG | D | -2.58% | |
| TXT | D | -1.85% | |
| HEI | A | -1.55% | |
| BWXT | B | -1.31% | |
| WWD | C | -1.18% | |
| HEI | A | -1.07% | |
| HII | F | -0.91% | |
| MOG.A | B | -0.73% | |
| AVAV | C | -0.69% | |
| RKLB | A | -0.58% | |
| HXL | F | -0.57% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.41% | |
| AIR | B | -0.27% | |
| MRCY | C | -0.25% | |
| TGI | B | -0.16% | |
| ACHR | B | -0.12% | |
| CDRE | F | -0.1% | |
| DCO | C | -0.1% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.04% |
XMLV: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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