XMLV vs. DVLU ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$60.89

Average Daily Volume

43,951

Number of Holdings *

79

* may have additional holdings in another (foreign) market
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

5,110

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XMLV DVLU
30 Days 4.09% 4.61%
60 Days 6.17% 6.17%
90 Days 10.32% 9.30%
12 Months 22.16% 34.31%
6 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in DVLU Overlap
CACI B 1.41% 1.42% 1.41%
JEF B 1.16% 2.06% 1.16%
MUSA D 1.15% 1.26% 1.15%
RGA C 1.39% 3.04% 1.39%
SF A 1.23% 2.46% 1.23%
USFD B 1.24% 2.94% 1.24%
XMLV Overweight 73 Positions Relative to DVLU
Symbol Grade Weight
ATR B 1.66%
CW B 1.59%
SEIC C 1.55%
DTM B 1.5%
VOYA B 1.48%
INGR B 1.42%
ORI B 1.4%
SON C 1.39%
EHC C 1.39%
GLPI C 1.39%
AM C 1.38%
PNM B 1.38%
THG B 1.38%
IDA C 1.37%
ADC C 1.37%
OGE C 1.36%
AMH C 1.36%
EPR B 1.35%
DCI C 1.35%
NNN C 1.34%
POST C 1.34%
ELS C 1.33%
NJR B 1.33%
FHI A 1.33%
OHI B 1.3%
AFG B 1.3%
NWE B 1.3%
GGG C 1.29%
ESNT B 1.28%
SR B 1.27%
G C 1.27%
RLI B 1.27%
HLI B 1.26%
MDU C 1.26%
CHE C 1.25%
EGP B 1.24%
GNTX F 1.23%
FLO C 1.23%
RPM B 1.22%
AMG C 1.21%
ACM B 1.21%
MTG B 1.2%
STAG C 1.2%
NFG B 1.2%
PRI B 1.2%
POR C 1.2%
SBRA C 1.2%
ALE B 1.2%
BRX B 1.19%
FR B 1.19%
IBKR B 1.18%
LSTR D 1.16%
UNM B 1.16%
JHG B 1.15%
FLS D 1.15%
OGS B 1.15%
MSA D 1.14%
SLGN B 1.14%
SNX D 1.13%
BKH B 1.13%
GEF D 1.13%
NEU D 1.11%
MMS C 1.1%
GATX D 1.1%
AVT C 1.08%
MAN C 1.07%
KBR D 1.07%
TXRH C 1.07%
NYT C 1.06%
PPC D 1.05%
WTRG D 1.04%
DLB D 1.02%
CHRD F 0.93%
XMLV Underweight 42 Positions Relative to DVLU
Symbol Grade Weight
PHM B -3.61%
JLL B -3.24%
TRV C -3.23%
THC A -3.08%
BPOP C -3.05%
COF B -2.98%
CRBG D -2.89%
FCNCA D -2.86%
AIG D -2.83%
SYF C -2.81%
OMF D -2.64%
NRG C -2.62%
OC D -2.53%
HCA B -2.49%
ACGL C -2.41%
WLK D -2.41%
TXT D -2.34%
WFC D -2.34%
PR F -2.2%
ALL B -2.04%
NSIT D -2.0%
MCK F -1.9%
OKE B -1.81%
AFL C -1.78%
GS C -1.66%
CROX D -1.59%
NVR B -1.52%
JPM D -1.5%
DKS D -1.41%
RL C -1.36%
FANG D -1.33%
DVA B -1.26%
PSN B -1.24%
PKG B -1.24%
FLR D -1.17%
URI B -1.08%
APG D -1.08%
CASY D -1.02%
WSM D -0.95%
AMP A -0.94%
WAB B -0.91%
GNRC D -0.91%
Compare ETFs