XMLV vs. PAMC ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$64.23
Average Daily Volume
31,317
79
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$49.41
Average Daily Volume
10,543
134
Performance
Period | XMLV | PAMC |
---|---|---|
30 Days | 2.85% | 4.46% |
60 Days | 5.37% | 5.64% |
90 Days | 8.28% | 8.27% |
12 Months | 28.59% | 40.43% |
79 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
ACM | B | 1.28% | 0.67% | 0.67% | |
ADC | A | 1.29% | 0.66% | 0.66% | |
AFG | A | 1.32% | 0.66% | 0.66% | |
ALE | A | 1.15% | 0.58% | 0.58% | |
AM | A | 1.35% | 0.92% | 0.92% | |
AMG | B | 1.28% | 0.91% | 0.91% | |
AMH | C | 1.19% | 0.6% | 0.6% | |
ATR | B | 1.8% | 0.91% | 0.91% | |
AVT | C | 1.08% | 0.54% | 0.54% | |
BKH | A | 1.13% | 0.57% | 0.57% | |
BRX | A | 1.17% | 0.59% | 0.59% | |
CACI | D | 1.39% | 1.39% | 1.39% | |
CDP | D | 1.08% | 0.56% | 0.56% | |
CHE | D | 1.17% | 0.59% | 0.59% | |
CHRD | F | 0.87% | 0.43% | 0.43% | |
CW | B | 1.78% | 2.22% | 1.78% | |
DCI | B | 1.41% | 0.71% | 0.71% | |
DLB | B | 1.01% | 0.51% | 0.51% | |
DTM | A | 1.87% | 1.68% | 1.68% | |
EGP | D | 1.09% | 0.56% | 0.56% | |
EHC | B | 1.44% | 1.38% | 1.38% | |
ELS | B | 1.2% | 0.6% | 0.6% | |
EPR | D | 1.18% | 0.6% | 0.6% | |
ESNT | D | 1.09% | 0.83% | 0.83% | |
FHI | B | 1.55% | 0.77% | 0.77% | |
FLO | D | 1.11% | 0.55% | 0.55% | |
FLS | A | 1.39% | 1.1% | 1.1% | |
FR | D | 1.07% | 0.54% | 0.54% | |
G | B | 1.4% | 0.71% | 0.71% | |
GATX | A | 1.16% | 0.59% | 0.59% | |
GEF | A | 1.2% | 0.62% | 0.62% | |
GGG | B | 1.32% | 0.66% | 0.66% | |
GLPI | C | 1.23% | 0.62% | 0.62% | |
GNTX | F | 1.22% | 0.62% | 0.62% | |
HLI | A | 1.45% | 1.45% | 1.45% | |
IBKR | A | 1.61% | 1.78% | 1.61% | |
IDA | A | 1.47% | 0.73% | 0.73% | |
INGR | B | 1.49% | 0.75% | 0.75% | |
JEF | A | 1.41% | 1.67% | 1.41% | |
JHG | B | 1.39% | 0.94% | 0.94% | |
KBR | F | 0.99% | 0.58% | 0.58% | |
LSTR | D | 1.13% | 0.57% | 0.57% | |
MAN | F | 0.92% | 0.46% | 0.46% | |
MMS | D | 0.97% | 0.53% | 0.53% | |
MSA | D | 1.07% | 0.55% | 0.55% | |
MTG | C | 1.13% | 1.01% | 1.01% | |
MUSA | B | 1.07% | 1.32% | 1.07% | |
NEU | D | 1.04% | 0.53% | 0.53% | |
NFG | A | 1.16% | 0.58% | 0.58% | |
NJR | A | 1.28% | 0.65% | 0.65% | |
NNN | C | 1.09% | 0.55% | 0.55% | |
NWE | C | 1.22% | 0.61% | 0.61% | |
NYT | D | 1.03% | 0.92% | 0.92% | |
OGE | A | 1.34% | 0.69% | 0.69% | |
OGS | A | 1.14% | 0.58% | 0.58% | |
OHI | C | 1.21% | 0.61% | 0.61% | |
ORI | A | 1.44% | 1.17% | 1.17% | |
PNM | B | 1.44% | 0.72% | 0.72% | |
POR | C | 1.1% | 0.55% | 0.55% | |
POST | C | 1.19% | 0.85% | 0.85% | |
PPC | B | 1.22% | 0.82% | 0.82% | |
PRI | B | 1.33% | 0.67% | 0.67% | |
RGA | B | 1.43% | 2.12% | 1.43% | |
RLI | A | 1.4% | 0.71% | 0.71% | |
RPM | B | 1.32% | 0.66% | 0.66% | |
SBRA | B | 1.13% | 0.8% | 0.8% | |
SEIC | B | 1.8% | 0.89% | 0.89% | |
SF | B | 1.6% | 1.5% | 1.5% | |
SLGN | A | 1.16% | 0.59% | 0.59% | |
SNX | C | 1.11% | 0.57% | 0.57% | |
SON | D | 1.22% | 0.61% | 0.61% | |
SR | A | 1.21% | 0.6% | 0.6% | |
STAG | D | 1.04% | 0.53% | 0.53% | |
THG | A | 1.45% | 0.73% | 0.73% | |
TXRH | B | 1.25% | 1.62% | 1.25% | |
UNM | A | 1.46% | 0.72% | 0.72% | |
USFD | A | 1.31% | 0.67% | 0.67% | |
VOYA | B | 1.52% | 0.77% | 0.77% | |
WTRG | B | 0.98% | 0.49% | 0.49% |
XMLV Overweight 0 Positions Relative to PAMC
Symbol | Grade | Weight |
---|
XMLV Underweight 55 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -1.76% | |
SFM | B | -1.44% | |
TPL | A | -1.38% | |
WSM | C | -1.37% | |
LII | A | -1.26% | |
THC | C | -1.21% | |
CSL | C | -1.19% | |
EVR | B | -1.07% | |
EQH | B | -1.05% | |
FIX | A | -1.03% | |
TOL | B | -1.01% | |
WING | F | -0.98% | |
FNF | D | -0.92% | |
CASY | A | -0.87% | |
XPO | B | -0.85% | |
ANF | F | -0.72% | |
EWBC | A | -0.71% | |
CLH | C | -0.7% | |
ITT | B | -0.7% | |
HRB | D | -0.69% | |
PSTG | F | -0.67% | |
AIT | B | -0.66% | |
CVLT | A | -0.63% | |
BLD | F | -0.62% | |
BWXT | B | -0.61% | |
JLL | D | -0.6% | |
NBIX | C | -0.59% | |
CR | A | -0.58% | |
AYI | B | -0.57% | |
NVT | C | -0.52% | |
COKE | C | -0.52% | |
EXP | B | -0.51% | |
CNM | C | -0.49% | |
ALLY | C | -0.48% | |
KEX | A | -0.46% | |
MORN | B | -0.45% | |
LNW | F | -0.44% | |
BRBR | A | -0.44% | |
FLR | B | -0.4% | |
KD | A | -0.39% | |
RYAN | B | -0.39% | |
ESAB | B | -0.38% | |
KNF | B | -0.38% | |
OLED | F | -0.35% | |
R | B | -0.34% | |
GAP | D | -0.32% | |
CBT | C | -0.31% | |
KBH | D | -0.3% | |
CRUS | F | -0.29% | |
BCO | F | -0.26% | |
SLM | A | -0.26% | |
LOPE | B | -0.26% | |
UMBF | B | -0.26% | |
CNO | B | -0.2% | |
IBOC | B | -0.19% |
XMLV: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords