XMLV vs. RFFC ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$56.49
Average Daily Volume
1,016
55
Performance
Period | XMLV | RFFC |
---|---|---|
30 Days | 2.82% | 0.93% |
60 Days | 5.41% | 3.09% |
90 Days | 9.73% | 4.12% |
12 Months | 21.53% | 30.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in RFFC | Overlap | |
---|---|---|---|---|---|
ELS | C | 1.33% | 1.24% | 1.24% |
XMLV Overweight 78 Positions Relative to RFFC
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% | |
ORI | A | 1.4% | |
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% | |
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% | |
USFD | B | 1.24% | |
EGP | B | 1.24% | |
GNTX | F | 1.23% | |
SF | A | 1.23% | |
FLO | C | 1.23% | |
RPM | B | 1.22% | |
AMG | C | 1.21% | |
ACM | B | 1.21% | |
MTG | B | 1.2% | |
STAG | C | 1.2% | |
NFG | B | 1.2% | |
PRI | 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% | |
UNM | B | 1.16% | |
JEF | B | 1.16% | |
MUSA | C | 1.15% | |
JHG | B | 1.15% | |
FLS | D | 1.15% | |
OGS | B | 1.15% | |
MSA | C | 1.14% | |
SLGN | B | 1.14% | |
SNX | D | 1.13% | |
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 54 Positions Relative to RFFC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -6.07% | |
NVDA | D | -4.24% | |
MSFT | C | -3.79% | |
AMZN | C | -3.49% | |
JPM | D | -3.1% | |
GOOGL | D | -2.81% | |
UNH | C | -2.62% | |
WMT | B | -2.44% | |
TSM | D | -2.42% | |
HCA | B | -2.22% | |
META | A | -2.21% | |
COST | C | -2.1% | |
AXP | B | -2.05% | |
MA | B | -1.98% | |
ICE | B | -1.95% | |
CAT | C | -1.93% | |
COP | D | -1.84% | |
LMT | C | -1.8% | |
TMO | C | -1.8% | |
T | B | -1.59% | |
AMGN | B | -1.58% | |
TT | B | -1.55% | |
SNPS | D | -1.5% | |
IBM | B | -1.5% | |
PPL | C | -1.47% | |
WM | D | -1.45% | |
LOW | B | -1.44% | |
BSX | B | -1.43% | |
MCD | C | -1.4% | |
ODFL | C | -1.4% | |
MSI | C | -1.34% | |
LIN | B | -1.29% | |
IQV | C | -1.24% | |
VRTX | D | -1.24% | |
CPB | B | -1.18% | |
GS | D | -1.18% | |
DE | B | -1.17% | |
DIS | D | -1.09% | |
NKE | D | -1.07% | |
MAR | C | -1.07% | |
BX | B | -1.06% | |
ORLY | B | -1.06% | |
TEL | D | -1.01% | |
WFC | D | -1.0% | |
PG | C | -0.99% | |
CCL | C | -0.94% | |
PLD | C | -0.9% | |
TXN | C | -0.88% | |
CRM | D | -0.78% | |
BKR | D | -0.77% | |
ADBE | D | -0.73% | |
TGT | C | -0.7% | |
DELL | D | -0.7% | |
FCX | D | -0.64% |
XMLV: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords