XMLV vs. SYLD ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Cambria Shareholder Yield ETF (SYLD)
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
$60.81
Average Daily Volume
35,673
79
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$69.80
Average Daily Volume
49,372
100
Performance
Period | XMLV | SYLD |
---|---|---|
30 Days | -0.07% | -2.61% |
60 Days | 1.32% | -2.43% |
90 Days | 5.24% | 1.87% |
12 Months | 25.68% | 17.03% |
XMLV Overweight 70 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | 1.77% | |
CW | B | 1.75% | |
DTM | A | 1.69% | |
SEIC | A | 1.68% | |
CACI | A | 1.6% | |
VOYA | B | 1.55% | |
SF | A | 1.48% | |
PNM | B | 1.44% | |
DCI | B | 1.4% | |
THG | B | 1.39% | |
AM | C | 1.38% | |
IBKR | A | 1.38% | |
EHC | A | 1.38% | |
ORI | D | 1.38% | |
RGA | C | 1.36% | |
IDA | A | 1.35% | |
OGE | C | 1.35% | |
HLI | A | 1.35% | |
UNM | A | 1.32% | |
ADC | C | 1.32% | |
SON | F | 1.32% | |
GLPI | D | 1.32% | |
OHI | B | 1.31% | |
RLI | B | 1.31% | |
RPM | B | 1.3% | |
EPR | D | 1.3% | |
PRI | B | 1.29% | |
NJR | D | 1.29% | |
POST | D | 1.28% | |
CHE | F | 1.28% | |
NNN | D | 1.28% | |
ACM | A | 1.28% | |
FLS | A | 1.27% | |
AMH | F | 1.26% | |
NWE | D | 1.26% | |
GGG | D | 1.25% | |
ESNT | F | 1.24% | |
USFD | B | 1.24% | |
SR | D | 1.24% | |
GNTX | B | 1.23% | |
G | C | 1.23% | |
JHG | A | 1.23% | |
NFG | C | 1.23% | |
MTG | D | 1.21% | |
SBRA | B | 1.21% | |
POR | C | 1.2% | |
ELS | D | 1.2% | |
CDP | B | 1.18% | |
ALE | A | 1.18% | |
TXRH | A | 1.17% | |
EGP | D | 1.17% | |
FLO | F | 1.17% | |
BRX | C | 1.17% | |
PPC | A | 1.16% | |
OGS | C | 1.16% | |
KBR | B | 1.14% | |
FR | D | 1.14% | |
SLGN | A | 1.13% | |
BKH | D | 1.12% | |
STAG | D | 1.12% | |
LSTR | D | 1.1% | |
GATX | A | 1.09% | |
MMS | D | 1.08% | |
NYT | A | 1.07% | |
MSA | F | 1.07% | |
NEU | D | 1.06% | |
WTRG | C | 1.04% | |
DLB | B | 1.03% | |
MUSA | C | 0.98% | |
CHRD | F | 0.87% |
XMLV Underweight 91 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -1.54% | |
ATGE | A | -1.41% | |
REVG | D | -1.4% | |
VCTR | A | -1.38% | |
FOXA | A | -1.33% | |
PYPL | B | -1.32% | |
UHS | D | -1.32% | |
AFL | D | -1.31% | |
BRC | D | -1.26% | |
PRG | C | -1.25% | |
T | A | -1.24% | |
SYF | B | -1.24% | |
CEIX | A | -1.24% | |
TOL | C | -1.2% | |
AMP | B | -1.2% | |
R | A | -1.19% | |
PHM | D | -1.18% | |
BERY | A | -1.15% | |
SKYW | A | -1.14% | |
OC | B | -1.14% | |
MET | C | -1.13% | |
DD | D | -1.12% | |
KBH | D | -1.12% | |
EMN | C | -1.11% | |
LEN | D | -1.11% | |
ARW | D | -1.1% | |
HRB | D | -1.09% | |
MATX | A | -1.09% | |
AN | F | -1.08% | |
BTU | A | -1.07% | |
UGI | D | -1.06% | |
SLM | C | -1.06% | |
PFG | C | -1.03% | |
WKC | D | -1.02% | |
CF | B | -1.02% | |
AGO | B | -1.0% | |
BWA | D | -1.0% | |
VZ | D | -1.0% | |
LNC | A | -1.0% | |
TNL | A | -0.99% | |
KHC | D | -0.99% | |
TMHC | A | -0.99% | |
MLKN | F | -0.99% | |
PAGP | D | -0.98% | |
IPG | F | -0.98% | |
VTRS | B | -0.98% | |
BCC | D | -0.97% | |
BLDR | F | -0.96% | |
CMCSA | A | -0.96% | |
DOW | F | -0.95% | |
EOG | D | -0.95% | |
DXC | D | -0.94% | |
CVX | A | -0.94% | |
HUN | F | -0.92% | |
ARCH | B | -0.92% | |
HP | C | -0.92% | |
TXT | F | -0.92% | |
STLD | A | -0.91% | |
MRO | C | -0.91% | |
CI | D | -0.91% | |
HRMY | D | -0.91% | |
WHR | B | -0.9% | |
ETD | F | -0.9% | |
LYB | F | -0.88% | |
CLF | C | -0.87% | |
BC | C | -0.86% | |
WU | F | -0.84% | |
CTRA | F | -0.84% | |
OLN | F | -0.83% | |
HVT | F | -0.83% | |
DDS | C | -0.82% | |
SM | F | -0.81% | |
PSX | F | -0.8% | |
COP | D | -0.8% | |
CRI | F | -0.79% | |
KSS | F | -0.78% | |
VLO | F | -0.78% | |
MUR | F | -0.77% | |
MPC | F | -0.77% | |
DVN | F | -0.77% | |
NUE | F | -0.76% | |
MOS | B | -0.76% | |
CVI | F | -0.69% | |
PVH | C | -0.69% | |
RYI | C | -0.67% | |
AMR | F | -0.65% | |
XRX | F | -0.64% | |
WNC | F | -0.6% | |
ODP | C | -0.6% | |
PBF | F | -0.57% | |
ATKR | F | -0.48% |
XMLV: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords