XMLV vs. SOVF ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Sovereign's Capital Flourish Fund (SOVF)
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
$63.54
Average Daily Volume
39,188
79
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
11,911
79
Performance
| Period | XMLV | SOVF |
|---|---|---|
| 30 Days | 4.11% | 4.53% |
| 60 Days | 7.44% | 6.02% |
| 90 Days | 10.68% | 6.80% |
| 12 Months | 29.36% | 24.60% |
XMLV Overweight 72 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | 1.86% | |
| DTM | B | 1.79% | |
| ATR | A | 1.78% | |
| SEIC | A | 1.75% | |
| SF | B | 1.61% | |
| CACI | C | 1.58% | |
| IBKR | A | 1.55% | |
| VOYA | B | 1.54% | |
| FHI | A | 1.53% | |
| INGR | B | 1.5% | |
| HLI | B | 1.47% | |
| EHC | A | 1.44% | |
| RGA | A | 1.41% | |
| UNM | A | 1.41% | |
| THG | A | 1.4% | |
| PNM | B | 1.4% | |
| DCI | A | 1.4% | |
| ORI | A | 1.4% | |
| IDA | A | 1.39% | |
| FLS | B | 1.39% | |
| JEF | A | 1.37% | |
| JHG | B | 1.35% | |
| OGE | B | 1.35% | |
| AM | B | 1.35% | |
| ACM | B | 1.35% | |
| RLI | A | 1.33% | |
| RPM | A | 1.29% | |
| AMG | B | 1.27% | |
| NJR | A | 1.26% | |
| G | B | 1.25% | |
| ADC | A | 1.24% | |
| GNTX | C | 1.23% | |
| GLPI | D | 1.23% | |
| TXRH | A | 1.23% | |
| SON | D | 1.23% | |
| NWE | C | 1.21% | |
| POST | D | 1.2% | |
| OHI | C | 1.2% | |
| NFG | C | 1.19% | |
| EPR | D | 1.19% | |
| SR | C | 1.19% | |
| SNX | C | 1.18% | |
| GATX | A | 1.17% | |
| CDP | C | 1.17% | |
| SLGN | A | 1.16% | |
| AVT | C | 1.16% | |
| LSTR | B | 1.15% | |
| AMH | C | 1.15% | |
| KBR | B | 1.15% | |
| ALE | A | 1.15% | |
| BRX | A | 1.15% | |
| MTG | C | 1.14% | |
| CHE | D | 1.14% | |
| SBRA | C | 1.14% | |
| FLO | F | 1.14% | |
| ELS | C | 1.14% | |
| OGS | A | 1.13% | |
| POR | D | 1.12% | |
| EGP | C | 1.11% | |
| ESNT | D | 1.1% | |
| STAG | D | 1.09% | |
| MSA | D | 1.08% | |
| NNN | F | 1.08% | |
| FR | C | 1.07% | |
| NEU | C | 1.07% | |
| MMS | D | 1.07% | |
| NYT | C | 1.06% | |
| DLB | C | 1.04% | |
| WTRG | C | 1.03% | |
| MUSA | B | 1.03% | |
| MAN | F | 0.95% | |
| CHRD | F | 0.87% |
XMLV Underweight 72 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | A | -2.72% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | A | -2.63% | |
| FI | A | -2.55% | |
| DAVA | D | -2.5% | |
| PGR | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | B | -2.0% | |
| TSN | C | -1.96% | |
| FOLD | D | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | C | -1.42% | |
| NHC | B | -1.39% | |
| COLM | B | -1.35% | |
| BDX | D | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | D | -1.24% | |
| CSCO | A | -1.17% | |
| SCHW | A | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | B | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| ADV | F | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | F | -1.0% | |
| SITE | D | -0.98% | |
| AWK | D | -0.91% | |
| AMED | F | -0.88% | |
| IEX | B | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | A | -0.58% | |
| SAIC | C | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | B | -0.54% | |
| HCSG | B | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | F | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | B | -0.49% | |
| CPT | C | -0.49% | |
| AZZ | B | -0.48% | |
| ORLY | A | -0.48% | |
| SPB | B | -0.47% | |
| CPRT | A | -0.47% | |
| SPTN | F | -0.46% | |
| JJSF | B | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | C | -0.43% | |
| NTAP | D | -0.42% | |
| OPCH | F | -0.37% |
XMLV: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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