XMLV vs. RUNN ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Running Oak Efficient Growth ETF (RUNN)
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

$60.89

Average Daily Volume

43,951

Number of Holdings *

79

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

23,451

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMLV RUNN
30 Days 4.09% 3.94%
60 Days 6.17% 6.10%
90 Days 10.32% 7.43%
12 Months 22.16% 28.33%
3 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in RUNN Overlap
CACI B 1.41% 1.88% 1.41%
G C 1.27% 1.95% 1.27%
PRI B 1.2% 1.95% 1.2%
XMLV Overweight 76 Positions Relative to RUNN
Symbol Grade Weight
ATR B 1.66%
CW B 1.59%
SEIC C 1.55%
DTM B 1.5%
VOYA B 1.48%
INGR B 1.42%
ORI B 1.4%
SON C 1.39%
EHC C 1.39%
RGA C 1.39%
GLPI C 1.39%
AM C 1.38%
PNM B 1.38%
THG B 1.38%
IDA C 1.37%
ADC C 1.37%
OGE C 1.36%
AMH C 1.36%
EPR B 1.35%
DCI C 1.35%
NNN C 1.34%
POST C 1.34%
ELS C 1.33%
NJR B 1.33%
FHI A 1.33%
OHI B 1.3%
AFG B 1.3%
NWE B 1.3%
GGG C 1.29%
ESNT B 1.28%
SR B 1.27%
RLI B 1.27%
HLI B 1.26%
MDU C 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%
POR C 1.2%
SBRA C 1.2%
ALE B 1.2%
BRX B 1.19%
FR B 1.19%
IBKR B 1.18%
LSTR D 1.16%
UNM B 1.16%
JEF B 1.16%
MUSA D 1.15%
JHG B 1.15%
FLS D 1.15%
OGS B 1.15%
MSA D 1.14%
SLGN B 1.14%
SNX D 1.13%
BKH B 1.13%
GEF D 1.13%
NEU D 1.11%
MMS C 1.1%
GATX D 1.1%
AVT C 1.08%
MAN C 1.07%
KBR D 1.07%
TXRH C 1.07%
NYT C 1.06%
PPC D 1.05%
WTRG D 1.04%
DLB D 1.02%
CHRD F 0.93%
XMLV Underweight 7 Positions Relative to RUNN
Symbol Grade Weight
SSNC B -2.02%
ICE C -1.98%
BRO C -1.97%
AJG D -1.94%
FI A -1.94%
UNH C -1.92%
TJX B -1.89%
Compare ETFs