XMLV vs. HWAY ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Themes US Infrastructure ETF (HWAY)
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
$64.23
Average Daily Volume
31,317
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
400
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | HWAY |
|---|---|---|
| 30 Days | 2.85% | -1.76% |
| 60 Days | 5.37% | 2.44% |
| 90 Days | 8.28% | |
| 12 Months | 28.59% |
XMLV Overweight 76 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| CW | B | 1.78% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| FHI | B | 1.55% | |
| VOYA | B | 1.52% | |
| INGR | B | 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 | B | 1.43% | |
| JEF | A | 1.41% | |
| G | B | 1.4% | |
| RLI | A | 1.4% | |
| JHG | B | 1.39% | |
| CACI | D | 1.39% | |
| FLS | A | 1.39% | |
| AM | A | 1.35% | |
| OGE | A | 1.34% | |
| PRI | B | 1.33% | |
| AFG | A | 1.32% | |
| RPM | B | 1.32% | |
| USFD | A | 1.31% | |
| ADC | A | 1.29% | |
| NJR | A | 1.28% | |
| AMG | B | 1.28% | |
| TXRH | B | 1.25% | |
| GLPI | C | 1.23% | |
| SON | D | 1.22% | |
| PPC | B | 1.22% | |
| NWE | C | 1.22% | |
| GNTX | F | 1.22% | |
| OHI | C | 1.21% | |
| SR | A | 1.21% | |
| ELS | B | 1.2% | |
| GEF | A | 1.2% | |
| AMH | C | 1.19% | |
| POST | C | 1.19% | |
| EPR | D | 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 | B | 1.13% | |
| MTG | C | 1.13% | |
| SNX | C | 1.11% | |
| FLO | D | 1.11% | |
| POR | C | 1.1% | |
| EGP | D | 1.09% | |
| ESNT | D | 1.09% | |
| NNN | C | 1.09% | |
| CDP | D | 1.08% | |
| AVT | C | 1.08% | |
| FR | D | 1.07% | |
| MUSA | B | 1.07% | |
| MSA | D | 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 | D | 0.97% | |
| MAN | F | 0.92% | |
| CHRD | F | 0.87% |
XMLV Underweight 94 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -4.96% | |
| CSX | C | -4.32% | |
| NSC | B | -4.21% | |
| DE | C | -4.18% | |
| UNP | D | -4.15% | |
| CAT | C | -4.1% | |
| URI | B | -3.91% | |
| GWW | B | -3.71% | |
| PWR | A | -3.43% | |
| FAST | B | -3.3% | |
| VMC | B | -2.62% | |
| MLM | B | -2.52% | |
| NUE | D | -2.47% | |
| WAB | B | -2.45% | |
| XYL | D | -2.11% | |
| DOV | B | -1.95% | |
| EME | A | -1.65% | |
| BLDR | F | -1.46% | |
| CSL | C | -1.44% | |
| STLD | B | -1.42% | |
| OC | A | -1.21% | |
| IEX | B | -1.2% | |
| J | D | -1.2% | |
| FIX | A | -1.16% | |
| RS | B | -1.13% | |
| POOL | D | -0.97% | |
| TTEK | F | -0.78% | |
| AA | A | -0.78% | |
| MLI | B | -0.77% | |
| AIT | B | -0.75% | |
| BLD | F | -0.74% | |
| FLR | B | -0.68% | |
| WCC | B | -0.67% | |
| EXP | B | -0.67% | |
| CRS | A | -0.65% | |
| X | C | -0.64% | |
| WMS | F | -0.63% | |
| CR | A | -0.62% | |
| UFPI | C | -0.59% | |
| OSK | C | -0.54% | |
| ATI | C | -0.53% | |
| R | B | -0.53% | |
| VMI | B | -0.52% | |
| TREX | C | -0.52% | |
| CMC | B | -0.52% | |
| SSD | D | -0.52% | |
| APG | C | -0.47% | |
| AZEK | B | -0.46% | |
| AGCO | F | -0.46% | |
| WTS | B | -0.45% | |
| VNT | C | -0.44% | |
| ZWS | B | -0.43% | |
| SUM | B | -0.43% | |
| HRI | C | -0.41% | |
| SKY | A | -0.41% | |
| DY | D | -0.41% | |
| STRL | B | -0.41% | |
| CLF | F | -0.4% | |
| ACA | A | -0.38% | |
| KNF | B | -0.38% | |
| BCC | C | -0.38% | |
| SWX | A | -0.34% | |
| GVA | A | -0.32% | |
| ROAD | B | -0.29% | |
| MDU | D | -0.27% | |
| MSM | D | -0.27% | |
| TEX | D | -0.26% | |
| VRRM | F | -0.26% | |
| NPO | A | -0.26% | |
| ATKR | D | -0.25% | |
| TRN | B | -0.23% | |
| CVCO | A | -0.22% | |
| MYRG | C | -0.17% | |
| ROCK | D | -0.16% | |
| AZZ | A | -0.16% | |
| GBX | B | -0.15% | |
| ALG | C | -0.14% | |
| HEES | C | -0.14% | |
| AGX | B | -0.13% | |
| HLIO | C | -0.12% | |
| APOG | B | -0.12% | |
| WS | B | -0.11% | |
| DNOW | B | -0.11% | |
| LNN | B | -0.1% | |
| CENX | B | -0.09% | |
| BXC | B | -0.09% | |
| NVEE | F | -0.09% | |
| KALU | C | -0.09% | |
| MRC | B | -0.08% | |
| USLM | B | -0.07% | |
| TPC | C | -0.07% | |
| JBI | F | -0.07% | |
| GLDD | B | -0.03% | |
| NVRI | D | -0.02% |
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
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
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