XMLV vs. KBE ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to SPDR S&P Bank ETF (KBE)
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
$56.08
Average Daily Volume
35,171
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.94
Average Daily Volume
1,387,571
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | KBE |
|---|---|---|
| 30 Days | 0.04% | 6.77% |
| 60 Days | -2.63% | 0.34% |
| 90 Days | 0.80% | 7.39% |
| 12 Months | 7.88% | 31.00% |
XMLV Overweight 77 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.54% | |
| SEIC | D | 1.52% | |
| ATR | C | 1.52% | |
| ADC | B | 1.49% | |
| PNM | D | 1.49% | |
| CW | B | 1.47% | |
| GLPI | B | 1.45% | |
| CACI | B | 1.45% | |
| ORI | C | 1.44% | |
| MUSA | B | 1.42% | |
| NNN | B | 1.41% | |
| INGR | C | 1.39% | |
| EHC | C | 1.39% | |
| POST | C | 1.38% | |
| OGE | C | 1.38% | |
| CASY | C | 1.36% | |
| IDA | D | 1.35% | |
| AM | B | 1.34% | |
| ELS | C | 1.33% | |
| AMH | B | 1.33% | |
| DCI | D | 1.32% | |
| PRI | C | 1.31% | |
| NJR | C | 1.29% | |
| RGA | B | 1.29% | |
| LSTR | D | 1.29% | |
| EGP | B | 1.29% | |
| CVLT | C | 1.28% | |
| EPR | B | 1.28% | |
| MDU | C | 1.28% | |
| NWE | D | 1.28% | |
| OHI | A | 1.27% | |
| STAG | B | 1.26% | |
| SR | D | 1.26% | |
| AFG | D | 1.25% | |
| ACM | D | 1.24% | |
| GATX | B | 1.23% | |
| RLI | D | 1.23% | |
| TXRH | C | 1.23% | |
| GNTX | D | 1.22% | |
| POR | D | 1.22% | |
| KEX | C | 1.21% | |
| USFD | D | 1.21% | |
| ALE | C | 1.2% | |
| HLI | A | 1.2% | |
| MSM | F | 1.2% | |
| THG | D | 1.2% | |
| BRX | B | 1.19% | |
| MMS | C | 1.19% | |
| WH | C | 1.19% | |
| SNX | D | 1.18% | |
| GGG | D | 1.18% | |
| CHE | F | 1.18% | |
| SIGI | F | 1.17% | |
| OGS | B | 1.17% | |
| NFG | C | 1.17% | |
| FHI | C | 1.17% | |
| WTRG | C | 1.16% | |
| FR | B | 1.16% | |
| SON | F | 1.15% | |
| SF | B | 1.14% | |
| WEN | F | 1.14% | |
| PFGC | F | 1.14% | |
| WPC | D | 1.13% | |
| COLM | D | 1.12% | |
| KBR | C | 1.11% | |
| UNM | C | 1.1% | |
| ITT | D | 1.09% | |
| VNT | D | 1.09% | |
| DLB | D | 1.09% | |
| NEU | F | 1.09% | |
| BKH | D | 1.09% | |
| ARW | D | 1.08% | |
| RPM | D | 1.07% | |
| GHC | D | 1.06% | |
| PCH | F | 1.05% | |
| FLO | D | 1.05% | |
| LECO | D | 0.94% |
XMLV Underweight 88 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | B | -1.29% | |
| NYCB | D | -1.22% | |
| WBS | D | -1.21% | |
| C | A | -1.2% | |
| TFC | B | -1.2% | |
| SNV | B | -1.2% | |
| AX | B | -1.2% | |
| FHN | B | -1.19% | |
| NMIH | A | -1.19% | |
| FIBK | B | -1.19% | |
| WAL | B | -1.19% | |
| BKU | B | -1.18% | |
| ONB | B | -1.18% | |
| CMA | B | -1.18% | |
| JXN | B | -1.18% | |
| OZK | D | -1.17% | |
| FNB | B | -1.17% | |
| JPM | B | -1.17% | |
| SSB | C | -1.17% | |
| HWC | B | -1.16% | |
| ZION | A | -1.16% | |
| KEY | C | -1.16% | |
| FBP | B | -1.16% | |
| FHB | C | -1.16% | |
| ABCB | B | -1.16% | |
| RF | B | -1.16% | |
| WTFC | B | -1.16% | |
| FFIN | C | -1.15% | |
| BK | A | -1.15% | |
| PB | C | -1.15% | |
| GBCI | C | -1.15% | |
| CFG | B | -1.15% | |
| CADE | C | -1.15% | |
| PNC | A | -1.15% | |
| FCNCA | C | -1.15% | |
| RDN | B | -1.15% | |
| HBAN | D | -1.15% | |
| WFC | C | -1.15% | |
| CBSH | A | -1.15% | |
| COLB | B | -1.15% | |
| TCBI | B | -1.15% | |
| APO | B | -1.14% | |
| PNFP | C | -1.14% | |
| CFR | D | -1.14% | |
| BAC | A | -1.14% | |
| HOMB | B | -1.14% | |
| MTB | B | -1.14% | |
| FULT | B | -1.14% | |
| CRBG | B | -1.13% | |
| EWBC | D | -1.13% | |
| UBSI | C | -1.13% | |
| CVBF | B | -1.13% | |
| ASB | C | -1.13% | |
| NTRS | B | -1.13% | |
| INDB | D | -1.13% | |
| BPOP | B | -1.13% | |
| EQH | A | -1.13% | |
| UCBI | C | -1.13% | |
| UMBF | A | -1.13% | |
| FITB | C | -1.13% | |
| CATY | B | -1.12% | |
| USB | C | -1.12% | |
| BOH | D | -1.12% | |
| WD | D | -1.12% | |
| VLY | D | -1.12% | |
| BOKF | C | -1.12% | |
| PFSI | B | -1.12% | |
| IBOC | C | -1.11% | |
| CBU | B | -1.1% | |
| BANC | D | -1.1% | |
| COOP | C | -1.09% | |
| PPBI | B | -1.08% | |
| AUB | B | -1.05% | |
| WAFD | B | -1.04% | |
| WSFS | B | -0.99% | |
| EBC | B | -0.99% | |
| IBTX | B | -0.97% | |
| SFBS | C | -0.89% | |
| SBCF | B | -0.83% | |
| BANR | B | -0.75% | |
| FRME | C | -0.74% | |
| SFNC | B | -0.71% | |
| HTH | C | -0.68% | |
| TRMK | B | -0.67% | |
| FFBC | C | -0.66% | |
| RNST | B | -0.57% | |
| LKFN | D | -0.52% | |
| WSBC | B | -0.47% |
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Business Services
Capital Markets
Engineering & Construction
Food Distribution
Insurance - Life
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Chemicals
Utilities - Diversified
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Electricity
Gas Transportation
Natural Gas Transportation
Aerospace
Chemical
Disability
Energy Services
General Insurance
Insurance Agents
Insurance Industry
Insurance Products
Beverage
Casualty Insurance
Construction Management
Equity Global Management
Financial Advisory Services
Health Insurance
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Insurance - Specialty
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Individual Retirement Account
Investment Management
S&P 500
Cash Management Services
Financial Products
Investment Services
Banking Services
Retail Banking
ATM
Deposit Services
Internet Banking
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