XMLV vs. HSMV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$63.16
Average Daily Volume
39,234
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
1,328
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | HSMV |
|---|---|---|
| 30 Days | 2.10% | 1.56% |
| 60 Days | 5.80% | 4.15% |
| 90 Days | 8.71% | 6.54% |
| 12 Months | 27.28% | 24.37% |
61 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 1.35% | 0.57% | 0.57% | |
| ADC | A | 1.24% | 1.29% | 1.24% | |
| AFG | A | 1.23% | 1.08% | 1.08% | |
| AM | B | 1.35% | 1.19% | 1.19% | |
| AMG | B | 1.27% | 0.62% | 0.62% | |
| AMH | C | 1.15% | 1.21% | 1.15% | |
| ATR | A | 1.78% | 2.16% | 1.78% | |
| AVT | C | 1.16% | 0.5% | 0.5% | |
| BKH | A | 1.08% | 0.87% | 0.87% | |
| BRX | A | 1.15% | 0.47% | 0.47% | |
| CACI | C | 1.58% | 1.62% | 1.58% | |
| CDP | C | 1.17% | 0.67% | 0.67% | |
| CHE | D | 1.14% | 1.15% | 1.14% | |
| CW | C | 1.86% | 0.72% | 0.72% | |
| DCI | A | 1.4% | 1.34% | 1.34% | |
| DLB | D | 1.04% | 0.88% | 0.88% | |
| DTM | A | 1.79% | 1.97% | 1.79% | |
| EGP | D | 1.11% | 0.63% | 0.63% | |
| EHC | B | 1.44% | 0.92% | 0.92% | |
| ELS | B | 1.14% | 0.81% | 0.81% | |
| EPR | D | 1.19% | 0.79% | 0.79% | |
| ESNT | D | 1.1% | 0.66% | 0.66% | |
| FHI | A | 1.53% | 1.23% | 1.23% | |
| FLO | F | 1.14% | 1.12% | 1.12% | |
| FLS | B | 1.39% | 0.52% | 0.52% | |
| FR | D | 1.07% | 0.44% | 0.44% | |
| G | B | 1.25% | 0.36% | 0.36% | |
| GATX | B | 1.17% | 0.56% | 0.56% | |
| GGG | B | 1.31% | 1.02% | 1.02% | |
| GLPI | D | 1.23% | 0.96% | 0.96% | |
| GNTX | C | 1.23% | 0.98% | 0.98% | |
| IDA | A | 1.39% | 1.59% | 1.39% | |
| INGR | B | 1.5% | 1.74% | 1.5% | |
| JEF | B | 1.37% | 0.45% | 0.45% | |
| JHG | A | 1.35% | 0.65% | 0.65% | |
| KBR | D | 1.15% | 0.91% | 0.91% | |
| LSTR | B | 1.15% | 0.78% | 0.78% | |
| MAN | F | 0.95% | 0.32% | 0.32% | |
| MMS | F | 1.07% | 1.01% | 1.01% | |
| MSA | D | 1.08% | 0.81% | 0.81% | |
| MTG | C | 1.14% | 0.54% | 0.54% | |
| MUSA | B | 1.03% | 0.46% | 0.46% | |
| NFG | D | 1.19% | 1.14% | 1.14% | |
| NJR | A | 1.26% | 1.19% | 1.19% | |
| NNN | F | 1.08% | 0.99% | 0.99% | |
| NWE | C | 1.21% | 1.09% | 1.09% | |
| NYT | C | 1.06% | 0.97% | 0.97% | |
| OGE | B | 1.35% | 1.57% | 1.35% | |
| OGS | B | 1.13% | 0.69% | 0.69% | |
| OHI | C | 1.2% | 1.11% | 1.11% | |
| ORI | A | 1.4% | 1.69% | 1.4% | |
| POR | D | 1.12% | 1.06% | 1.06% | |
| POST | D | 1.2% | 1.53% | 1.2% | |
| PRI | B | 1.3% | 0.76% | 0.76% | |
| RGA | A | 1.41% | 0.65% | 0.65% | |
| RLI | A | 1.33% | 1.38% | 1.33% | |
| RPM | A | 1.29% | 0.66% | 0.66% | |
| SBRA | C | 1.14% | 0.58% | 0.58% | |
| SEIC | A | 1.75% | 1.86% | 1.75% | |
| SF | A | 1.61% | 0.73% | 0.73% | |
| SLGN | B | 1.16% | 0.66% | 0.66% |
XMLV Underweight 86 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | C | -1.53% | |
| MSGS | B | -1.41% | |
| FCPT | C | -0.82% | |
| CBSH | A | -0.81% | |
| IDCC | B | -0.77% | |
| LOPE | B | -0.76% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | B | -0.73% | |
| AWR | C | -0.72% | |
| AVA | C | -0.72% | |
| RNR | D | -0.66% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EPRT | C | -0.63% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| FELE | B | -0.57% | |
| COLM | B | -0.55% | |
| RS | C | -0.55% | |
| CHH | B | -0.55% | |
| NMIH | D | -0.54% | |
| BCPC | B | -0.53% | |
| CWT | D | -0.51% | |
| FCN | F | -0.5% | |
| LANC | C | -0.49% | |
| FNF | C | -0.49% | |
| EPC | F | -0.49% | |
| MSM | C | -0.47% | |
| BWXT | B | -0.47% | |
| ARW | F | -0.46% | |
| CHDN | B | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | D | -0.44% | |
| PB | B | -0.44% | |
| LAMR | D | -0.43% | |
| BLKB | C | -0.42% | |
| ENR | A | -0.42% | |
| RYN | F | -0.41% | |
| CLH | B | -0.4% | |
| RDN | C | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | B | -0.38% | |
| FAF | C | -0.38% | |
| BJ | B | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | D | -0.36% | |
| IOSP | B | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | B | -0.33% | |
| ONB | B | -0.32% | |
| KEX | A | -0.31% | |
| R | B | -0.3% | |
| OSK | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | F | -0.29% | |
| MIDD | D | -0.28% | |
| EVTC | C | -0.28% | |
| PLXS | C | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | B | -0.25% | |
| LII | B | -0.25% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | C | -0.23% | |
| IRT | A | -0.22% | |
| CRI | D | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | D | -0.13% |
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
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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