XMLV vs. NUKZ ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ
Range Nuclear Renaissance Index ETF
NUKZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.93
Average Daily Volume
75,990
20
Performance
Period | XMLV | NUKZ |
---|---|---|
30 Days | 5.64% | 12.50% |
60 Days | 6.68% | 29.67% |
90 Days | 9.27% | 41.47% |
12 Months | 30.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in NUKZ | Overlap | |
---|---|---|---|---|---|
FLS | B | 1.39% | 1.52% | 1.39% |
XMLV Overweight 78 Positions Relative to NUKZ
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% | |
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% | |
TXRH | C | 1.25% | |
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 19 Positions Relative to NUKZ
XMLV: Top Represented Industries & Keywords
NUKZ: Top Represented Industries & Keywords