XMLV vs. VFMV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$63.16
Average Daily Volume
39,234
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$124.11
Average Daily Volume
7,110
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | VFMV |
|---|---|---|
| 30 Days | 2.10% | 1.16% |
| 60 Days | 5.80% | 2.87% |
| 90 Days | 8.71% | 6.24% |
| 12 Months | 27.28% | 25.97% |
10 Overlapping Holdings
XMLV Overweight 69 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | C | 1.86% | |
| SEIC | A | 1.75% | |
| SF | A | 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 | B | 1.44% | |
| RGA | 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 | B | 1.37% | |
| JHG | A | 1.35% | |
| OGE | B | 1.35% | |
| AM | B | 1.35% | |
| ACM | B | 1.35% | |
| GGG | B | 1.31% | |
| USFD | B | 1.3% | |
| PRI | B | 1.3% | |
| RPM | A | 1.29% | |
| AMG | B | 1.27% | |
| NJR | A | 1.26% | |
| G | B | 1.25% | |
| ADC | A | 1.24% | |
| GNTX | C | 1.23% | |
| AFG | A | 1.23% | |
| GLPI | D | 1.23% | |
| TXRH | A | 1.23% | |
| SON | F | 1.23% | |
| NWE | C | 1.21% | |
| POST | D | 1.2% | |
| OHI | C | 1.2% | |
| NFG | D | 1.19% | |
| EPR | D | 1.19% | |
| GEF | B | 1.19% | |
| SR | C | 1.19% | |
| SNX | C | 1.18% | |
| GATX | B | 1.17% | |
| CDP | C | 1.17% | |
| SLGN | B | 1.16% | |
| AVT | C | 1.16% | |
| LSTR | B | 1.15% | |
| AMH | C | 1.15% | |
| KBR | D | 1.15% | |
| ALE | A | 1.15% | |
| BRX | A | 1.15% | |
| MTG | C | 1.14% | |
| SBRA | C | 1.14% | |
| ELS | B | 1.14% | |
| OGS | B | 1.13% | |
| POR | D | 1.12% | |
| EGP | D | 1.11% | |
| ESNT | D | 1.1% | |
| STAG | D | 1.09% | |
| MSA | D | 1.08% | |
| NNN | F | 1.08% | |
| BKH | A | 1.08% | |
| FR | D | 1.07% | |
| MMS | F | 1.07% | |
| NYT | C | 1.06% | |
| WTRG | C | 1.03% | |
| MAN | F | 0.95% | |
| CHRD | D | 0.87% |
XMLV Underweight 155 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | C | -1.5% | |
| EQC | C | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | C | -1.49% | |
| PGR | A | -1.48% | |
| PG | C | -1.48% | |
| TXN | B | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | A | -1.43% | |
| DUK | D | -1.42% | |
| T | A | -1.41% | |
| KO | F | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | D | -1.37% | |
| ROP | A | -1.33% | |
| MSFT | C | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | A | -1.25% | |
| XOM | B | -1.23% | |
| RSG | B | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | C | -1.14% | |
| CME | B | -1.14% | |
| REGN | F | -1.12% | |
| ORLY | A | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| IDCC | B | -1.06% | |
| WM | A | -1.06% | |
| KEX | A | -1.05% | |
| CL | F | -1.05% | |
| CBOE | D | -1.04% | |
| GIS | F | -1.0% | |
| VZ | D | -1.0% | |
| FCN | F | -0.98% | |
| LRN | B | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | A | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | B | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | B | -0.83% | |
| MCD | C | -0.79% | |
| VECO | F | -0.78% | |
| FE | D | -0.77% | |
| BSX | A | -0.75% | |
| UNH | B | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | D | -0.73% | |
| SPOT | A | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | C | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | C | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | B | -0.47% | |
| GDDY | B | -0.46% | |
| WEC | B | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | B | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| AJG | A | -0.35% | |
| AZO | B | -0.34% | |
| LAUR | B | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | A | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | C | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | C | -0.23% | |
| MCS | A | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | B | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | B | -0.2% | |
| ACN | B | -0.2% | |
| EBF | C | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | B | -0.19% | |
| QNST | C | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | F | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | B | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| CTSH | A | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | C | -0.04% | |
| PEP | D | -0.04% | |
| CMS | D | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | A | -0.03% | |
| VRTX | B | -0.03% | |
| DTE | D | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% | |
| MU | D | -0.02% |
XMLV: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Business Services
Capital Markets
Insurance - Property & Casualty
REIT - Industrial
Utilities - Regulated Gas
Engineering & Construction
Insurance - Life
Medical Care
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Auto Parts
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Chemical
Electricity
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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