XMLV vs. LSAF ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$60.45
Average Daily Volume
44,048
79
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.20
Average Daily Volume
17,920
97
Performance
Period | XMLV | LSAF |
---|---|---|
30 Days | 2.82% | 2.71% |
60 Days | 5.41% | 3.88% |
90 Days | 9.73% | 5.80% |
12 Months | 21.53% | 25.70% |
XMLV Overweight 71 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | 1.66% | |
CW | B | 1.59% | |
SEIC | B | 1.55% | |
DTM | B | 1.5% | |
VOYA | A | 1.48% | |
INGR | A | 1.42% | |
CACI | B | 1.41% | |
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 | C | 1.37% | |
OGE | B | 1.36% | |
AMH | C | 1.36% | |
EPR | B | 1.35% | |
DCI | D | 1.35% | |
NNN | B | 1.34% | |
POST | C | 1.34% | |
ELS | C | 1.33% | |
NJR | B | 1.33% | |
FHI | A | 1.33% | |
OHI | A | 1.3% | |
AFG | B | 1.3% | |
NWE | A | 1.3% | |
GGG | C | 1.29% | |
ESNT | B | 1.28% | |
SR | B | 1.27% | |
G | C | 1.27% | |
RLI | B | 1.27% | |
HLI | B | 1.26% | |
MDU | B | 1.26% | |
CHE | C | 1.25% | |
EGP | B | 1.24% | |
GNTX | F | 1.23% | |
SF | A | 1.23% | |
FLO | C | 1.23% | |
RPM | B | 1.22% | |
ACM | B | 1.21% | |
STAG | C | 1.2% | |
NFG | B | 1.2% | |
POR | B | 1.2% | |
SBRA | B | 1.2% | |
ALE | A | 1.2% | |
BRX | B | 1.19% | |
FR | C | 1.19% | |
IBKR | B | 1.18% | |
LSTR | D | 1.16% | |
JEF | B | 1.16% | |
JHG | B | 1.15% | |
FLS | D | 1.15% | |
OGS | B | 1.15% | |
MSA | C | 1.14% | |
SLGN | B | 1.14% | |
BKH | B | 1.13% | |
GEF | D | 1.13% | |
NEU | D | 1.11% | |
MMS | D | 1.1% | |
GATX | D | 1.1% | |
AVT | D | 1.08% | |
MAN | C | 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 Underweight 89 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
PHM | B | -1.18% | |
AFL | B | -1.18% | |
UHS | B | -1.18% | |
TOL | B | -1.18% | |
LEN | B | -1.17% | |
RTX | C | -1.16% | |
HCA | B | -1.15% | |
MAS | B | -1.15% | |
FFIV | A | -1.14% | |
THC | B | -1.14% | |
SPGI | B | -1.14% | |
NVR | B | -1.14% | |
ALSN | B | -1.13% | |
HIG | A | -1.13% | |
EXP | B | -1.12% | |
SAIC | C | -1.12% | |
CPAY | B | -1.12% | |
EBAY | B | -1.09% | |
URI | B | -1.08% | |
OMC | A | -1.08% | |
DVA | B | -1.07% | |
GWW | B | -1.06% | |
V | B | -1.05% | |
UTHR | C | -1.05% | |
CI | C | -1.05% | |
AWI | B | -1.05% | |
AXP | B | -1.04% | |
LDOS | C | -1.03% | |
SPB | B | -1.03% | |
MET | A | -1.03% | |
AZO | D | -1.02% | |
WAB | A | -1.01% | |
LAMR | A | -1.01% | |
APP | B | -1.01% | |
ADBE | D | -1.01% | |
CRUS | D | -1.0% | |
DE | B | -1.0% | |
AAPL | D | -1.0% | |
VRSK | D | -0.99% | |
LNG | D | -0.99% | |
PFG | B | -0.98% | |
DOV | B | -0.98% | |
AMP | B | -0.98% | |
CAT | C | -0.98% | |
NFLX | B | -0.97% | |
RL | B | -0.97% | |
SYF | C | -0.97% | |
NRG | C | -0.97% | |
AN | D | -0.97% | |
TXT | D | -0.97% | |
META | A | -0.96% | |
DD | B | -0.96% | |
GM | B | -0.95% | |
MKL | C | -0.95% | |
SLM | C | -0.95% | |
AIG | D | -0.95% | |
WSO | C | -0.95% | |
OTIS | D | -0.94% | |
AOS | C | -0.94% | |
CSL | C | -0.94% | |
HLT | B | -0.94% | |
BKNG | B | -0.93% | |
EQH | C | -0.93% | |
H | C | -0.92% | |
FDX | C | -0.92% | |
KEX | C | -0.92% | |
JBL | D | -0.91% | |
MPC | D | -0.91% | |
MAR | C | -0.9% | |
OC | C | -0.89% | |
VVV | D | -0.88% | |
DECK | C | -0.88% | |
COP | D | -0.88% | |
COTY | F | -0.87% | |
VST | C | -0.87% | |
PSX | D | -0.87% | |
PVH | F | -0.86% | |
VRT | C | -0.86% | |
NUE | F | -0.86% | |
HOOD | C | -0.85% | |
MCK | F | -0.84% | |
VLO | D | -0.84% | |
STLD | D | -0.82% | |
OVV | D | -0.8% | |
GOOGL | D | -0.79% | |
CNM | F | -0.76% | |
ABNB | D | -0.74% | |
LRCX | F | -0.66% | |
BBWI | F | -0.66% |
XMLV: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords