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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
OKLO B -8.07%
CEG D -7.61%
SMR B -6.84%
LEU C -4.65%
VST B -3.24%
GEV B -3.18%
HON B -2.5%
BWXT B -2.24%
EMR A -2.18%
MTZ B -2.11%
PWR A -2.09%
LMT D -2.06%
KEP B -2.0%
FLR B -1.98%
D C -1.95%
DUK C -1.91%
J F -1.66%
MIR A -1.19%
GHM A -1.04%
Compare ETFs