XMLV vs. SMMV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$54.58
Average Daily Volume
34,389
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
46,601
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | SMMV |
|---|---|---|
| 30 Days | -1.60% | -0.38% |
| 60 Days | -2.02% | 0.12% |
| 90 Days | -1.16% | 1.16% |
| 12 Months | 9.12% | 10.99% |
45 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 1.49% | 1.35% | 1.35% | |
| ALE | C | 1.2% | 0.29% | 0.29% | |
| AM | B | 1.34% | 0.4% | 0.4% | |
| ATR | D | 1.52% | 1.44% | 1.44% | |
| CACI | B | 1.45% | 0.84% | 0.84% | |
| CASY | B | 1.36% | 0.83% | 0.83% | |
| CHE | D | 1.18% | 1.46% | 1.18% | |
| CVLT | B | 1.28% | 0.94% | 0.94% | |
| CW | C | 1.47% | 0.67% | 0.67% | |
| DCI | D | 1.32% | 0.33% | 0.33% | |
| DLB | D | 1.09% | 1.03% | 1.03% | |
| DTM | B | 1.54% | 0.91% | 0.91% | |
| EHC | B | 1.39% | 1.07% | 1.07% | |
| FLO | D | 1.05% | 0.96% | 0.96% | |
| GHC | D | 1.06% | 0.51% | 0.51% | |
| GNTX | D | 1.22% | 1.15% | 1.15% | |
| HLI | A | 1.2% | 0.33% | 0.33% | |
| IDA | D | 1.35% | 1.01% | 1.01% | |
| INGR | D | 1.39% | 0.67% | 0.67% | |
| KBR | D | 1.11% | 0.54% | 0.54% | |
| LSTR | D | 1.29% | 0.93% | 0.93% | |
| MDU | C | 1.28% | 0.93% | 0.93% | |
| MMS | B | 1.19% | 0.29% | 0.29% | |
| MSM | F | 1.2% | 0.62% | 0.62% | |
| MUSA | C | 1.42% | 1.56% | 1.42% | |
| NEU | D | 1.09% | 0.82% | 0.82% | |
| NJR | D | 1.29% | 0.24% | 0.24% | |
| NWE | D | 1.28% | 0.64% | 0.64% | |
| OGE | C | 1.38% | 1.12% | 1.12% | |
| OGS | C | 1.17% | 0.14% | 0.14% | |
| OHI | B | 1.27% | 0.58% | 0.58% | |
| ORI | D | 1.44% | 1.49% | 1.44% | |
| PNM | D | 1.49% | 0.67% | 0.67% | |
| POR | D | 1.22% | 0.52% | 0.52% | |
| POST | C | 1.38% | 0.86% | 0.86% | |
| RGA | C | 1.29% | 1.17% | 1.17% | |
| RLI | D | 1.23% | 1.14% | 1.14% | |
| SIGI | F | 1.17% | 1.23% | 1.17% | |
| SNX | D | 1.18% | 0.37% | 0.37% | |
| SON | F | 1.15% | 0.5% | 0.5% | |
| SR | C | 1.26% | 0.07% | 0.07% | |
| THG | D | 1.2% | 1.0% | 1.0% | |
| TXRH | B | 1.23% | 0.6% | 0.6% | |
| UNM | D | 1.1% | 0.25% | 0.25% | |
| WEN | F | 1.14% | 0.62% | 0.62% |
XMLV Overweight 35 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | D | 1.52% | |
| GLPI | B | 1.45% | |
| NNN | B | 1.41% | |
| ELS | C | 1.33% | |
| AMH | A | 1.33% | |
| PRI | C | 1.31% | |
| EGP | B | 1.29% | |
| EPR | C | 1.28% | |
| ESNT | C | 1.27% | |
| STAG | B | 1.26% | |
| MTG | B | 1.26% | |
| AFG | D | 1.25% | |
| ACM | D | 1.24% | |
| GATX | B | 1.23% | |
| KEX | B | 1.21% | |
| USFD | C | 1.21% | |
| VOYA | D | 1.2% | |
| BRX | B | 1.19% | |
| WH | C | 1.19% | |
| GGG | D | 1.18% | |
| NFG | D | 1.17% | |
| FHI | C | 1.17% | |
| WTRG | C | 1.16% | |
| FR | C | 1.16% | |
| SF | B | 1.14% | |
| PFGC | D | 1.14% | |
| WPC | D | 1.13% | |
| COLM | D | 1.12% | |
| ITT | D | 1.09% | |
| VNT | D | 1.09% | |
| BKH | D | 1.09% | |
| ARW | D | 1.08% | |
| RPM | D | 1.07% | |
| PCH | F | 1.05% | |
| LECO | F | 0.94% |
XMLV Underweight 246 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | -1.46% | |
| AXS | C | -1.33% | |
| EXEL | C | -1.26% | |
| HQY | B | -1.19% | |
| ENSG | B | -1.07% | |
| WTM | D | -0.97% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | C | -0.86% | |
| PSN | C | -0.83% | |
| BJ | B | -0.82% | |
| FCN | D | -0.78% | |
| SFM | B | -0.72% | |
| PBH | C | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | B | -0.71% | |
| IONS | B | -0.69% | |
| ALKS | C | -0.69% | |
| BWXT | B | -0.68% | |
| AMED | A | -0.68% | |
| HESM | A | -0.66% | |
| RYAN | B | -0.65% | |
| CCCS | D | -0.64% | |
| MSGS | B | -0.64% | |
| BRC | B | -0.63% | |
| INSM | A | -0.62% | |
| CTRE | A | -0.62% | |
| CALM | B | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | B | -0.55% | |
| FCFS | F | -0.55% | |
| ESGR | A | -0.55% | |
| MSA | C | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| INSW | C | -0.51% | |
| HRB | B | -0.5% | |
| PRGS | B | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | F | -0.47% | |
| NYT | A | -0.46% | |
| TGNA | D | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | C | -0.44% | |
| IBKR | B | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | C | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | D | -0.41% | |
| AVT | D | -0.4% | |
| LANC | B | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | B | -0.39% | |
| MGEE | D | -0.38% | |
| REYN | D | -0.38% | |
| VIRT | C | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | A | -0.35% | |
| XENE | F | -0.35% | |
| IDYA | F | -0.34% | |
| MGRC | D | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| NHC | A | -0.33% | |
| CWAN | B | -0.33% | |
| VVV | B | -0.32% | |
| UNF | B | -0.32% | |
| ASH | D | -0.32% | |
| MCY | C | -0.32% | |
| BHE | D | -0.31% | |
| DRS | B | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | B | -0.3% | |
| DVAX | D | -0.3% | |
| PRDO | C | -0.3% | |
| YELP | F | -0.29% | |
| OLLI | B | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | D | -0.27% | |
| SKWD | D | -0.27% | |
| CRAI | C | -0.26% | |
| OPCH | F | -0.26% | |
| WT | B | -0.26% | |
| CRNX | D | -0.25% | |
| AVPT | B | -0.25% | |
| EIG | C | -0.25% | |
| NWLI | A | -0.25% | |
| OSW | B | -0.24% | |
| WABC | D | -0.24% | |
| MIRM | B | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | D | -0.24% | |
| IDCC | A | -0.23% | |
| COLL | C | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | B | -0.22% | |
| IMKTA | F | -0.21% | |
| PPC | B | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | D | -0.18% | |
| AMSF | F | -0.18% | |
| CHH | B | -0.18% | |
| AWR | D | -0.18% | |
| ARCH | C | -0.18% | |
| BFC | D | -0.18% | |
| RARE | D | -0.18% | |
| KNSA | C | -0.17% | |
| SPNT | D | -0.17% | |
| SHEN | C | -0.17% | |
| PJT | A | -0.17% | |
| ICFI | D | -0.17% | |
| ATEN | C | -0.17% | |
| USLM | C | -0.17% | |
| CWT | C | -0.17% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | D | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | F | -0.15% | |
| BLKB | D | -0.15% | |
| VVX | C | -0.14% | |
| CHCO | C | -0.14% | |
| HSTM | C | -0.14% | |
| SPTN | F | -0.14% | |
| KELYA | D | -0.14% | |
| LSXMA | C | -0.14% | |
| ADMA | B | -0.14% | |
| REX | F | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | C | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | C | -0.13% | |
| SMP | F | -0.12% | |
| EBF | B | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | C | -0.11% | |
| LTC | A | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | B | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | C | -0.11% | |
| DHIL | F | -0.1% | |
| ANIP | D | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | B | -0.1% | |
| ACT | C | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | C | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | C | -0.09% | |
| ITCI | C | -0.08% | |
| GWRE | A | -0.08% | |
| MATX | B | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | B | -0.08% | |
| RAMP | C | -0.08% | |
| PLXS | D | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | F | -0.08% | |
| DK | F | -0.07% | |
| SENEA | C | -0.07% | |
| METC | D | -0.07% | |
| SPRY | C | -0.07% | |
| IMNM | F | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | D | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | C | -0.07% | |
| TIPT | F | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | C | -0.06% | |
| NTGR | C | -0.06% | |
| GEO | B | -0.06% | |
| DORM | C | -0.06% | |
| UTI | B | -0.06% | |
| BOX | D | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | C | -0.06% | |
| USPH | F | -0.06% | |
| COKE | B | -0.06% | |
| RMR | D | -0.06% | |
| HG | D | -0.06% | |
| MCS | F | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | D | -0.05% | |
| SWBI | D | -0.05% | |
| TH | D | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | C | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | C | -0.05% | |
| UTZ | D | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | D | -0.04% | |
| IRMD | B | -0.04% | |
| KROS | F | -0.04% | |
| ROG | D | -0.04% | |
| BMEA | F | -0.02% |
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Business Services
Capital Markets
Engineering & Construction
Food Distribution
Insurance - Life
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Chemicals
Utilities - Diversified
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Electricity
Gas Transportation
Natural Gas Transportation
Aerospace
Chemical
Disability
Energy Services
General Insurance
Insurance Agents
Insurance Industry
Insurance Products
Beverage
Casualty Insurance
Construction Management
Equity Global Management
Financial Advisory Services
Health Insurance
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
