XMLV vs. VMAX ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Hartford US Value ETF (VMAX)
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
$64.83
Average Daily Volume
30,461
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | VMAX |
|---|---|---|
| 30 Days | 5.64% | 3.35% |
| 60 Days | 6.68% | 4.23% |
| 90 Days | 9.27% | 5.95% |
| 12 Months | 30.39% |
XMLV Overweight 72 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| CW | B | 1.78% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| FHI | A | 1.55% | |
| VOYA | B | 1.52% | |
| INGR | B | 1.49% | |
| IDA | A | 1.47% | |
| HLI | B | 1.45% | |
| THG | A | 1.45% | |
| ORI | A | 1.44% | |
| PNM | F | 1.44% | |
| EHC | B | 1.44% | |
| RGA | A | 1.43% | |
| DCI | B | 1.41% | |
| JEF | A | 1.41% | |
| G | B | 1.4% | |
| RLI | B | 1.4% | |
| CACI | D | 1.39% | |
| FLS | B | 1.39% | |
| AM | A | 1.35% | |
| OGE | B | 1.34% | |
| PRI | A | 1.33% | |
| AFG | A | 1.32% | |
| RPM | A | 1.32% | |
| GGG | B | 1.32% | |
| USFD | A | 1.31% | |
| ADC | B | 1.29% | |
| ACM | A | 1.28% | |
| NJR | A | 1.28% | |
| AMG | B | 1.28% | |
| TXRH | C | 1.25% | |
| GLPI | C | 1.23% | |
| SON | D | 1.22% | |
| PPC | C | 1.22% | |
| NWE | B | 1.22% | |
| GNTX | C | 1.22% | |
| OHI | C | 1.21% | |
| SR | A | 1.21% | |
| ELS | C | 1.2% | |
| GEF | A | 1.2% | |
| AMH | D | 1.19% | |
| POST | C | 1.19% | |
| EPR | D | 1.18% | |
| CHE | D | 1.17% | |
| BRX | A | 1.17% | |
| GATX | A | 1.16% | |
| SLGN | A | 1.16% | |
| ALE | A | 1.15% | |
| OGS | A | 1.14% | |
| LSTR | D | 1.13% | |
| BKH | A | 1.13% | |
| SBRA | C | 1.13% | |
| SNX | C | 1.11% | |
| FLO | D | 1.11% | |
| POR | C | 1.1% | |
| EGP | F | 1.09% | |
| NNN | D | 1.09% | |
| CDP | C | 1.08% | |
| FR | C | 1.07% | |
| MUSA | A | 1.07% | |
| MSA | D | 1.07% | |
| NEU | C | 1.04% | |
| STAG | F | 1.04% | |
| NYT | C | 1.03% | |
| DLB | B | 1.01% | |
| KBR | F | 0.99% | |
| WTRG | B | 0.98% | |
| MMS | F | 0.97% | |
| MAN | D | 0.92% |
XMLV Underweight 141 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.07% | |
| HPQ | B | -1.94% | |
| MTB | A | -1.9% | |
| C | A | -1.89% | |
| CVS | D | -1.86% | |
| WFC | A | -1.85% | |
| LNC | B | -1.57% | |
| STLD | B | -1.55% | |
| T | A | -1.54% | |
| NRG | B | -1.54% | |
| USB | A | -1.46% | |
| VLO | C | -1.45% | |
| SYF | B | -1.38% | |
| JPM | A | -1.35% | |
| META | D | -1.34% | |
| MPC | D | -1.33% | |
| MA | C | -1.33% | |
| STT | A | -1.32% | |
| BAC | A | -1.28% | |
| PNC | B | -1.27% | |
| BBY | D | -1.25% | |
| MCO | B | -1.24% | |
| BK | A | -1.23% | |
| GOOGL | C | -1.19% | |
| GAP | C | -1.17% | |
| FDX | B | -1.16% | |
| RF | A | -1.15% | |
| KR | B | -1.15% | |
| VZ | C | -1.14% | |
| LAMR | D | -1.13% | |
| ELV | F | -1.1% | |
| PYPL | B | -1.07% | |
| TROW | B | -1.05% | |
| CINF | A | -1.03% | |
| BCC | B | -1.02% | |
| ETR | B | -0.99% | |
| NVDA | C | -0.99% | |
| JNJ | D | -0.97% | |
| TGT | F | -0.96% | |
| HPE | B | -0.96% | |
| DUK | C | -0.95% | |
| BRK.A | B | -0.93% | |
| APA | D | -0.93% | |
| JXN | C | -0.93% | |
| BLDR | D | -0.91% | |
| XOM | B | -0.91% | |
| SO | D | -0.87% | |
| IRM | D | -0.86% | |
| COP | C | -0.85% | |
| SHW | A | -0.85% | |
| FITB | A | -0.83% | |
| GILD | C | -0.82% | |
| VICI | C | -0.81% | |
| DVN | F | -0.8% | |
| UNH | C | -0.8% | |
| DELL | C | -0.77% | |
| CVX | A | -0.76% | |
| NEE | D | -0.71% | |
| HBAN | A | -0.7% | |
| WMT | A | -0.7% | |
| CAT | B | -0.69% | |
| ACI | C | -0.68% | |
| HCA | F | -0.68% | |
| RS | B | -0.67% | |
| CB | C | -0.67% | |
| V | A | -0.66% | |
| MO | A | -0.66% | |
| AMT | D | -0.65% | |
| OGN | D | -0.65% | |
| QCOM | F | -0.64% | |
| HUM | C | -0.63% | |
| COF | B | -0.61% | |
| CMC | B | -0.57% | |
| LOW | D | -0.56% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.52% | |
| SPG | B | -0.51% | |
| MGY | A | -0.51% | |
| SW | A | -0.51% | |
| EQIX | A | -0.5% | |
| PSX | C | -0.47% | |
| CBT | C | -0.46% | |
| GWW | B | -0.46% | |
| GS | A | -0.46% | |
| NTAP | C | -0.44% | |
| TMUS | B | -0.43% | |
| ITW | B | -0.42% | |
| MLI | C | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.38% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.33% | |
| HD | A | -0.32% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| NUE | C | -0.29% | |
| SBAC | D | -0.28% | |
| JKHY | D | -0.27% | |
| DTE | C | -0.27% | |
| AXP | A | -0.27% | |
| RDN | C | -0.26% | |
| CSCO | B | -0.26% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.25% | |
| MRK | F | -0.24% | |
| MSCI | C | -0.23% | |
| PHM | D | -0.22% | |
| UFPI | B | -0.21% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| LLY | F | -0.17% | |
| NXPI | D | -0.16% | |
| AMAT | F | -0.15% | |
| DINO | D | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| CTSH | B | -0.13% | |
| PGR | A | -0.12% | |
| DKS | C | -0.11% | |
| EXC | C | -0.11% | |
| COLB | A | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| HRB | D | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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