XMLV vs. IWS ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares Russell Mid-cap Value ETF (IWS)
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
$60.54
Average Daily Volume
45,301
79
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$130.13
Average Daily Volume
297,053
10
Performance
| Period | XMLV | IWS |
|---|---|---|
| 30 Days | 3.65% | 3.03% |
| 60 Days | 4.70% | 3.44% |
| 90 Days | 9.97% | 7.63% |
| 12 Months | 21.38% | 21.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in IWS | Overlap |
|---|
XMLV Overweight 79 Positions Relative to IWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | 1.66% | |
| CW | B | 1.59% | |
| SEIC | C | 1.55% | |
| DTM | B | 1.5% | |
| VOYA | A | 1.48% | |
| INGR | B | 1.42% | |
| CACI | B | 1.41% | |
| ORI | B | 1.4% | |
| SON | C | 1.39% | |
| EHC | B | 1.39% | |
| RGA | B | 1.39% | |
| GLPI | B | 1.39% | |
| AM | B | 1.38% | |
| PNM | B | 1.38% | |
| THG | A | 1.38% | |
| IDA | B | 1.37% | |
| ADC | B | 1.37% | |
| OGE | B | 1.36% | |
| AMH | B | 1.36% | |
| EPR | B | 1.35% | |
| DCI | D | 1.35% | |
| NNN | B | 1.34% | |
| POST | C | 1.34% | |
| ELS | B | 1.33% | |
| NJR | A | 1.33% | |
| FHI | B | 1.33% | |
| OHI | B | 1.3% | |
| AFG | B | 1.3% | |
| NWE | A | 1.3% | |
| GGG | C | 1.29% | |
| ESNT | B | 1.28% | |
| SR | A | 1.27% | |
| G | B | 1.27% | |
| RLI | B | 1.27% | |
| HLI | A | 1.26% | |
| MDU | B | 1.26% | |
| CHE | C | 1.25% | |
| USFD | A | 1.24% | |
| EGP | B | 1.24% | |
| GNTX | F | 1.23% | |
| SF | B | 1.23% | |
| FLO | C | 1.23% | |
| RPM | B | 1.22% | |
| AMG | C | 1.21% | |
| ACM | B | 1.21% | |
| MTG | B | 1.2% | |
| STAG | B | 1.2% | |
| NFG | A | 1.2% | |
| PRI | B | 1.2% | |
| POR | A | 1.2% | |
| SBRA | A | 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% | |
| JEF | B | 1.16% | |
| MUSA | B | 1.15% | |
| JHG | B | 1.15% | |
| FLS | D | 1.15% | |
| OGS | A | 1.15% | |
| MSA | D | 1.14% | |
| SLGN | B | 1.14% | |
| SNX | D | 1.13% | |
| BKH | A | 1.13% | |
| GEF | D | 1.13% | |
| NEU | C | 1.11% | |
| MMS | D | 1.1% | |
| GATX | C | 1.1% | |
| AVT | D | 1.08% | |
| MAN | D | 1.07% | |
| KBR | D | 1.07% | |
| TXRH | D | 1.07% | |
| NYT | C | 1.06% | |
| PPC | D | 1.05% | |
| WTRG | D | 1.04% | |
| DLB | D | 1.02% | |
| CHRD | F | 0.93% |
XMLV: Top Represented Industries & Keywords
IWS: Top Represented Industries & Keywords
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