XMLV vs. ROOF ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to IQ US Real Estate Small Cap ETF (ROOF)
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

$56.18

Average Daily Volume

35,266

Number of Holdings *

80

* may have additional holdings in another (foreign) market
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.97

Average Daily Volume

8,871

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XMLV ROOF
30 Days 2.80% 6.16%
60 Days -0.36% 6.15%
90 Days 4.12% 7.51%
12 Months 9.64% 3.10%
5 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in ROOF Overlap
AMH C 1.33% 1.33% 1.33%
EGP B 1.29% 1.99% 1.29%
ELS C 1.33% 1.16% 1.16%
FR B 1.16% 1.54% 1.16%
STAG B 1.26% 1.6% 1.26%
XMLV Overweight 75 Positions Relative to ROOF
Symbol Grade Weight
DTM B 1.54%
SEIC C 1.52%
ATR D 1.52%
ADC B 1.49%
PNM D 1.49%
CW B 1.47%
GLPI B 1.45%
CACI B 1.45%
ORI C 1.44%
MUSA B 1.42%
NNN A 1.41%
INGR D 1.39%
EHC B 1.39%
POST B 1.38%
OGE B 1.38%
CASY B 1.36%
IDA C 1.35%
AM B 1.34%
DCI D 1.32%
PRI B 1.31%
NJR C 1.29%
RGA A 1.29%
LSTR F 1.29%
CVLT B 1.28%
EPR C 1.28%
MDU C 1.28%
NWE C 1.28%
ESNT B 1.27%
OHI A 1.27%
MTG A 1.26%
SR B 1.26%
AFG D 1.25%
ACM D 1.24%
GATX A 1.23%
RLI D 1.23%
TXRH D 1.23%
GNTX C 1.22%
POR C 1.22%
KEX B 1.21%
USFD D 1.21%
ALE C 1.2%
HLI A 1.2%
MSM F 1.2%
VOYA D 1.2%
THG D 1.2%
BRX B 1.19%
MMS B 1.19%
WH C 1.19%
SNX D 1.18%
GGG D 1.18%
CHE F 1.18%
SIGI D 1.17%
OGS C 1.17%
NFG C 1.17%
FHI B 1.17%
WTRG C 1.16%
SON F 1.15%
SF B 1.14%
WEN D 1.14%
PFGC F 1.14%
WPC C 1.13%
COLM D 1.12%
KBR D 1.11%
UNM D 1.1%
ITT C 1.09%
VNT C 1.09%
DLB D 1.09%
NEU D 1.09%
BKH C 1.09%
ARW D 1.08%
RPM D 1.07%
GHC C 1.06%
PCH F 1.05%
FLO F 1.05%
LECO F 0.94%
XMLV Underweight 40 Positions Relative to ROOF
Symbol Grade Weight
PLD C -5.05%
AMT B -4.88%
WELL B -4.6%
DLR B -4.59%
SBAC C -4.45%
EQIX C -4.44%
CCI C -4.43%
UNIT D -2.95%
AVB C -2.71%
EQR C -2.43%
REXR C -2.34%
INVH C -2.11%
VTR A -2.01%
ARE B -1.96%
COLD C -1.81%
ESS B -1.66%
MAA B -1.57%
TRNO B -1.44%
SUI C -1.42%
DOC B -1.33%
UDR B -1.3%
CPT B -1.12%
IIPR A -0.81%
LXP B -0.75%
IRT B -0.45%
SBRA B -0.39%
CTRE B -0.39%
PLYM C -0.34%
NHI B -0.33%
MPW D -0.27%
LTC B -0.2%
UMH B -0.17%
AIV B -0.17%
CSR B -0.15%
NXRT C -0.15%
DHC C -0.14%
CHCT D -0.12%
ILPT C -0.11%
GMRE C -0.11%
UHT C -0.06%
Compare ETFs