XMLV vs. FSCS ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to SMID Capital Strength ETF (FSCS)
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
79
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
98
Performance
Period | XMLV | FSCS |
---|---|---|
30 Days | 5.64% | 8.22% |
60 Days | 6.68% | 8.32% |
90 Days | 9.27% | 10.19% |
12 Months | 30.39% | 34.50% |
20 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in FSCS | Overlap | |
---|---|---|---|---|---|
ACM | A | 1.28% | 0.99% | 0.99% | |
AFG | A | 1.32% | 1.01% | 1.01% | |
CHE | D | 1.17% | 0.88% | 0.88% | |
CHRD | D | 0.87% | 0.98% | 0.87% | |
CW | B | 1.78% | 0.97% | 0.97% | |
DCI | B | 1.41% | 0.97% | 0.97% | |
EHC | B | 1.44% | 0.99% | 0.99% | |
FHI | A | 1.55% | 1.04% | 1.04% | |
GGG | B | 1.32% | 1.01% | 1.01% | |
GNTX | C | 1.22% | 0.96% | 0.96% | |
HLI | B | 1.45% | 1.05% | 1.05% | |
IBKR | A | 1.61% | 1.23% | 1.23% | |
INGR | B | 1.49% | 1.04% | 1.04% | |
LSTR | D | 1.13% | 0.93% | 0.93% | |
MMS | F | 0.97% | 0.87% | 0.87% | |
MSA | D | 1.07% | 0.97% | 0.97% | |
PRI | A | 1.33% | 1.03% | 1.03% | |
RPM | A | 1.32% | 0.98% | 0.98% | |
SEIC | B | 1.8% | 1.06% | 1.06% | |
TXRH | C | 1.25% | 1.03% | 1.03% |
XMLV Overweight 59 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 1.87% | |
ATR | B | 1.8% | |
SF | B | 1.6% | |
VOYA | B | 1.52% | |
IDA | A | 1.47% | |
UNM | A | 1.46% | |
THG | A | 1.45% | |
ORI | A | 1.44% | |
PNM | F | 1.44% | |
RGA | A | 1.43% | |
JEF | A | 1.41% | |
G | B | 1.4% | |
RLI | B | 1.4% | |
JHG | A | 1.39% | |
CACI | D | 1.39% | |
FLS | B | 1.39% | |
AM | A | 1.35% | |
OGE | B | 1.34% | |
USFD | A | 1.31% | |
ADC | B | 1.29% | |
NJR | A | 1.28% | |
AMG | B | 1.28% | |
GLPI | C | 1.23% | |
SON | D | 1.22% | |
PPC | C | 1.22% | |
NWE | B | 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% | |
BRX | A | 1.17% | |
GATX | A | 1.16% | |
NFG | A | 1.16% | |
SLGN | A | 1.16% | |
ALE | A | 1.15% | |
OGS | A | 1.14% | |
BKH | A | 1.13% | |
SBRA | C | 1.13% | |
MTG | C | 1.13% | |
SNX | C | 1.11% | |
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% | |
NEU | C | 1.04% | |
STAG | F | 1.04% | |
NYT | C | 1.03% | |
DLB | B | 1.01% | |
KBR | F | 0.99% | |
WTRG | B | 0.98% | |
MAN | D | 0.92% |
XMLV Underweight 78 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | -1.56% | |
MLI | C | -1.23% | |
PRDO | B | -1.22% | |
LOPE | B | -1.19% | |
LYV | A | -1.16% | |
LAUR | A | -1.16% | |
IDCC | A | -1.15% | |
RJF | A | -1.14% | |
CBSH | A | -1.13% | |
ALSN | B | -1.12% | |
AIT | A | -1.12% | |
CRVL | A | -1.11% | |
BBSI | B | -1.1% | |
FFIV | B | -1.09% | |
CFR | B | -1.09% | |
AIZ | A | -1.09% | |
PKG | A | -1.08% | |
RHI | B | -1.07% | |
SPNT | A | -1.07% | |
MCY | A | -1.07% | |
SNA | A | -1.07% | |
EXLS | B | -1.07% | |
IBOC | A | -1.06% | |
CINF | A | -1.05% | |
CASH | A | -1.05% | |
WABC | B | -1.05% | |
CHCO | B | -1.05% | |
EPAC | B | -1.05% | |
MGY | A | -1.04% | |
OFG | B | -1.04% | |
CHD | B | -1.04% | |
CF | B | -1.04% | |
EVR | B | -1.03% | |
STLD | B | -1.03% | |
IEX | B | -1.03% | |
CASY | A | -1.03% | |
CPAY | A | -1.02% | |
KTB | B | -1.02% | |
EEFT | B | -1.02% | |
PJT | A | -1.02% | |
YELP | C | -1.01% | |
CLX | B | -1.01% | |
DOV | A | -1.0% | |
LANC | C | -1.0% | |
WAT | B | -1.0% | |
BR | A | -1.0% | |
PRGS | A | -0.99% | |
APAM | B | -0.98% | |
WTS | B | -0.98% | |
FDS | B | -0.98% | |
UTHR | C | -0.97% | |
FBP | B | -0.97% | |
WRB | A | -0.97% | |
CBOE | B | -0.97% | |
EG | C | -0.96% | |
NDSN | B | -0.96% | |
ROL | B | -0.96% | |
EXPD | D | -0.96% | |
MORN | B | -0.95% | |
COKE | C | -0.94% | |
MKC | D | -0.94% | |
CLH | B | -0.94% | |
ROIV | C | -0.94% | |
BRC | D | -0.91% | |
RNR | C | -0.91% | |
ALLE | D | -0.89% | |
AVY | D | -0.89% | |
MANH | D | -0.89% | |
AOS | F | -0.89% | |
REYN | D | -0.89% | |
BAH | F | -0.86% | |
HALO | F | -0.85% | |
ERIE | D | -0.85% | |
FCN | D | -0.85% | |
SHOO | D | -0.84% | |
VRRM | D | -0.83% | |
GPC | D | -0.82% | |
TTEK | F | -0.8% |
XMLV: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords