XMLV vs. LCLG ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
$64.83
Average Daily Volume
30,461
79
LCLG
Logan Capital Broad Innovative Growth ETF
LCLG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
562
57
Performance
Period | XMLV | LCLG |
---|---|---|
30 Days | 5.64% | 8.70% |
60 Days | 6.68% | 10.68% |
90 Days | 9.27% | 12.18% |
12 Months | 30.39% | 42.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in LCLG | Overlap | |
---|---|---|---|---|---|
TXRH | C | 1.25% | 1.54% | 1.25% |
XMLV Overweight 78 Positions Relative to LCLG
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 1.87% | |
SEIC | B | 1.8% | |
ATR | B | 1.8% | |
CW | B | 1.78% | |
IBKR | A | 1.61% | |
SF | B | 1.6% | |
FHI | A | 1.55% | |
VOYA | B | 1.52% | |
INGR | B | 1.49% | |
IDA | A | 1.47% | |
UNM | A | 1.46% | |
HLI | B | 1.45% | |
THG | A | 1.45% | |
ORI | A | 1.44% | |
PNM | F | 1.44% | |
EHC | B | 1.44% | |
RGA | A | 1.43% | |
DCI | B | 1.41% | |
JEF | A | 1.41% | |
G | B | 1.4% | |
RLI | B | 1.4% | |
JHG | A | 1.39% | |
CACI | D | 1.39% | |
FLS | B | 1.39% | |
AM | A | 1.35% | |
OGE | B | 1.34% | |
PRI | A | 1.33% | |
AFG | A | 1.32% | |
RPM | A | 1.32% | |
GGG | B | 1.32% | |
USFD | A | 1.31% | |
ADC | B | 1.29% | |
ACM | A | 1.28% | |
NJR | A | 1.28% | |
AMG | B | 1.28% | |
GLPI | C | 1.23% | |
SON | D | 1.22% | |
PPC | C | 1.22% | |
NWE | B | 1.22% | |
GNTX | C | 1.22% | |
OHI | C | 1.21% | |
SR | A | 1.21% | |
ELS | C | 1.2% | |
GEF | A | 1.2% | |
AMH | D | 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 | C | 1.13% | |
MTG | C | 1.13% | |
SNX | C | 1.11% | |
FLO | D | 1.11% | |
POR | C | 1.1% | |
EGP | F | 1.09% | |
ESNT | D | 1.09% | |
NNN | D | 1.09% | |
CDP | C | 1.08% | |
AVT | C | 1.08% | |
FR | C | 1.07% | |
MUSA | A | 1.07% | |
MSA | D | 1.07% | |
NEU | C | 1.04% | |
STAG | F | 1.04% | |
NYT | C | 1.03% | |
DLB | B | 1.01% | |
KBR | F | 0.99% | |
WTRG | B | 0.98% | |
MMS | F | 0.97% | |
MAN | D | 0.92% | |
CHRD | D | 0.87% |
XMLV Underweight 56 Positions Relative to LCLG
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -5.16% | |
NFLX | A | -5.14% | |
AAPL | C | -4.63% | |
MA | C | -4.62% | |
AMZN | C | -4.3% | |
APH | A | -4.28% | |
AVGO | D | -3.99% | |
META | D | -3.86% | |
KLAC | D | -3.65% | |
DKS | C | -3.01% | |
CTAS | B | -2.83% | |
URI | B | -2.58% | |
GOOGL | C | -2.56% | |
FAST | B | -2.32% | |
ODFL | B | -2.16% | |
DECK | A | -1.86% | |
GOOG | C | -1.8% | |
TTD | B | -1.78% | |
COIN | C | -1.78% | |
LAD | A | -1.76% | |
BURL | A | -1.75% | |
ANET | C | -1.69% | |
WSM | B | -1.65% | |
CPRT | A | -1.62% | |
SHW | A | -1.58% | |
MTD | D | -1.58% | |
LECO | B | -1.46% | |
EA | A | -1.32% | |
WAT | B | -1.29% | |
SBUX | A | -1.28% | |
ZBRA | B | -1.2% | |
ADBE | C | -1.1% | |
ACN | C | -1.07% | |
MAR | B | -0.98% | |
NDSN | B | -0.96% | |
HD | A | -0.93% | |
GPK | C | -0.9% | |
LPLA | A | -0.87% | |
MNST | C | -0.87% | |
PAYC | B | -0.84% | |
A | D | -0.82% | |
HUBB | B | -0.8% | |
IQV | D | -0.69% | |
LOGI | D | -0.68% | |
LULU | C | -0.66% | |
ZTS | D | -0.59% | |
TRMB | B | -0.58% | |
ELF | C | -0.56% | |
ETN | A | -0.53% | |
POOL | C | -0.45% | |
CRL | C | -0.41% | |
NSP | D | -0.4% | |
LW | C | -0.38% | |
RH | B | -0.36% | |
OMF | A | -0.35% | |
IPGP | D | -0.25% |
XMLV: Top Represented Industries & Keywords
LCLG: Top Represented Industries & Keywords