XMLV vs. FYT ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
43,983
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
19,158
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | FYT |
|---|---|---|
| 30 Days | 1.39% | -1.97% |
| 60 Days | 5.31% | 0.41% |
| 90 Days | 11.53% | 6.79% |
| 12 Months | 28.18% | 19.45% |
XMLV Overweight 74 Positions Relative to FYT
| 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% | |
| ORI | A | 1.39% | |
| DCI | B | 1.38% | |
| RGA | C | 1.37% | |
| AM | A | 1.37% | |
| OGE | A | 1.35% | |
| THG | A | 1.35% | |
| SON | D | 1.34% | |
| IDA | B | 1.33% | |
| GGG | B | 1.33% | |
| SF | A | 1.33% | |
| EPR | C | 1.33% | |
| GLPI | B | 1.32% | |
| POST | B | 1.32% | |
| ADC | B | 1.31% | |
| MDU | C | 1.31% | |
| NJR | C | 1.3% | |
| NNN | A | 1.29% | |
| IBKR | A | 1.28% | |
| GNTX | F | 1.28% | |
| CHE | B | 1.28% | |
| ESNT | C | 1.28% | |
| AFG | B | 1.28% | |
| RLI | A | 1.27% | |
| HLI | B | 1.27% | |
| ACM | B | 1.26% | |
| OHI | C | 1.26% | |
| G | A | 1.24% | |
| AMG | C | 1.24% | |
| FLS | B | 1.24% | |
| AMH | D | 1.24% | |
| USFD | C | 1.23% | |
| EGP | D | 1.23% | |
| UNM | A | 1.22% | |
| FLO | C | 1.22% | |
| RPM | C | 1.22% | |
| PRI | A | 1.21% | |
| ELS | D | 1.21% | |
| MTG | B | 1.2% | |
| JEF | B | 1.2% | |
| NFG | A | 1.19% | |
| JHG | C | 1.19% | |
| ALE | A | 1.18% | |
| SNX | C | 1.18% | |
| POR | B | 1.18% | |
| OGS | A | 1.17% | |
| FR | C | 1.17% | |
| SBRA | C | 1.17% | |
| STAG | D | 1.16% | |
| BRX | B | 1.15% | |
| LSTR | D | 1.15% | |
| AVT | B | 1.14% | |
| SLGN | A | 1.14% | |
| MMS | A | 1.14% | |
| TXRH | B | 1.13% | |
| BKH | B | 1.13% | |
| MSA | D | 1.13% | |
| MAN | D | 1.09% | |
| PPC | A | 1.09% | |
| NYT | B | 1.08% | |
| NEU | F | 1.08% | |
| KBR | D | 1.08% | |
| DLB | D | 1.07% | |
| GATX | D | 1.05% | |
| MUSA | D | 1.04% | |
| WTRG | D | 1.01% | |
| CHRD | F | 0.89% |
XMLV Underweight 246 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | B | -0.73% | |
| NMIH | C | -0.73% | |
| BNL | B | -0.72% | |
| PHIN | D | -0.72% | |
| GHC | B | -0.7% | |
| EBC | D | -0.7% | |
| INVA | B | -0.7% | |
| LZB | C | -0.69% | |
| HE | F | -0.68% | |
| NWN | B | -0.68% | |
| EIG | B | -0.68% | |
| AVA | B | -0.68% | |
| ATSG | C | -0.67% | |
| UVV | C | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | B | -0.65% | |
| ENVA | C | -0.63% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | C | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | B | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | A | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | F | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| RC | F | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | C | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | D | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | D | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | B | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | D | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | C | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | C | -0.49% | |
| REZI | F | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | D | -0.48% | |
| FBNC | D | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | C | -0.46% | |
| PATK | B | -0.46% | |
| CENX | C | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | C | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | B | -0.43% | |
| SFNC | C | -0.43% | |
| TOWN | D | -0.43% | |
| DAN | F | -0.42% | |
| PARR | F | -0.42% | |
| LGND | D | -0.42% | |
| TALO | F | -0.42% | |
| OFG | D | -0.42% | |
| MCRI | B | -0.41% | |
| NWBI | D | -0.41% | |
| BKE | C | -0.41% | |
| HOPE | D | -0.41% | |
| JELD | D | -0.41% | |
| CASH | D | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | B | -0.4% | |
| OI | D | -0.4% | |
| FIBK | D | -0.39% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | D | -0.37% | |
| CBRL | D | -0.37% | |
| NMRK | B | -0.37% | |
| ARCB | D | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | D | -0.34% | |
| VRTS | F | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | C | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | B | -0.31% | |
| ZD | D | -0.31% | |
| GEO | F | -0.31% | |
| BDC | B | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | B | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | B | -0.28% | |
| CSGS | C | -0.28% | |
| VCTR | C | -0.28% | |
| TCBI | C | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | B | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | C | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | C | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | B | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | D | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | C | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | D | -0.26% | |
| HTH | D | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | D | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | C | -0.25% | |
| PCRX | F | -0.24% | |
| LNN | B | -0.24% | |
| TRS | D | -0.24% | |
| MTX | D | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | C | -0.16% | |
| FDP | B | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | A | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | A | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | B | -0.15% | |
| BOOT | B | -0.15% | |
| FBP | D | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | C | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | D | -0.14% | |
| MWA | B | -0.14% | |
| STC | C | -0.14% | |
| ATUS | C | -0.14% | |
| OII | D | -0.13% | |
| PPBI | D | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | C | -0.13% | |
| NNI | C | -0.13% | |
| THS | C | -0.13% | |
| LXP | D | -0.13% | |
| GNW | C | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | F | -0.12% | |
| CAKE | B | -0.12% | |
| AIN | D | -0.12% | |
| APAM | C | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | D | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| VSAT | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | F | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
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
Gas Transportation
Mining
Natural Gas Transportation
Aerospace
Disability
Energy Services
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Financial Advisory Services
General Insurance
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
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