XMLV vs. XMHQ ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$60.99

Average Daily Volume

44,430

Number of Holdings *

79

* may have additional holdings in another (foreign) market
XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

295,815

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period XMLV XMHQ
30 Days 2.81% 5.76%
60 Days 8.58% 8.32%
90 Days 12.34% 7.20%
12 Months 28.03% 30.94%
18 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in XMHQ Overlap
AFG A 1.28% 1.25% 1.25%
CHE D 1.28% 1.39% 1.28%
CW A 1.65% 1.66% 1.65%
DCI B 1.38% 1.08% 1.08%
ESNT A 1.28% 0.84% 0.84%
FHI A 1.4% 0.45% 0.45%
G A 1.24% 0.82% 0.82%
GGG C 1.33% 2.0% 1.33%
INGR B 1.41% 1.22% 1.22%
LSTR F 1.15% 1.12% 1.12%
MDU C 1.31% 0.82% 0.82%
MSA F 1.13% 0.87% 0.87%
MTG A 1.2% 0.84% 0.84%
MUSA D 1.04% 1.35% 1.04%
NEU F 1.08% 0.62% 0.62%
PRI A 1.21% 1.22% 1.21%
RLI A 1.27% 0.97% 0.97%
SEIC B 1.56% 1.08% 1.08%
XMLV Overweight 61 Positions Relative to XMHQ
Symbol Grade Weight
ATR A 1.69%
VOYA A 1.5%
DTM A 1.49%
CACI A 1.45%
EHC C 1.4%
PNM B 1.4%
ORI A 1.39%
RGA B 1.37%
AM A 1.37%
OGE C 1.35%
THG A 1.35%
SON D 1.34%
IDA D 1.33%
SF A 1.33%
EPR C 1.33%
GLPI C 1.32%
POST C 1.32%
NWE C 1.31%
ADC C 1.31%
NJR C 1.3%
NNN C 1.29%
IBKR A 1.28%
GNTX D 1.28%
HLI A 1.27%
SR D 1.27%
ACM A 1.26%
OHI C 1.26%
AMG B 1.24%
FLS A 1.24%
AMH D 1.24%
USFD C 1.23%
EGP D 1.23%
UNM A 1.22%
FLO D 1.22%
RPM A 1.22%
ELS D 1.21%
JEF A 1.2%
NFG A 1.19%
JHG A 1.19%
ALE A 1.18%
SNX C 1.18%
POR D 1.18%
OGS C 1.17%
FR D 1.17%
SBRA C 1.17%
STAG D 1.16%
BRX C 1.15%
AVT B 1.14%
GEF B 1.14%
SLGN B 1.14%
MMS C 1.14%
TXRH A 1.13%
BKH C 1.13%
MAN D 1.09%
PPC C 1.09%
NYT C 1.08%
KBR A 1.08%
DLB D 1.07%
GATX F 1.05%
WTRG D 1.01%
CHRD F 0.89%
XMLV Underweight 59 Positions Relative to XMHQ
Symbol Grade Weight
MANH A -4.16%
WSM C -3.98%
CSL A -3.82%
EME B -3.3%
THC D -2.43%
RNR A -2.4%
FIX A -2.24%
RS D -2.23%
TOL C -2.0%
LECO D -1.95%
OC C -1.93%
PSTG F -1.89%
BLD D -1.76%
KNSL B -1.72%
DKS D -1.72%
DT B -1.63%
WMS D -1.62%
MEDP F -1.58%
CROX C -1.51%
EXP C -1.36%
RGLD C -1.36%
CELH F -1.32%
CR A -1.32%
CNM F -1.3%
TREX D -1.24%
CVLT B -1.24%
LNTH C -1.22%
CHK C -1.2%
UFPI C -1.19%
LSCC D -1.18%
AYI A -1.18%
AIT B -1.15%
SAIC A -1.12%
SSD B -1.05%
WFRD F -0.97%
PCTY C -0.97%
COKE C -0.95%
DINO F -0.93%
KBH D -0.91%
ELF F -0.85%
EXPO A -0.85%
CHX C -0.85%
CBT B -0.84%
VVV D -0.8%
QLYS F -0.8%
CRUS D -0.8%
VNT F -0.78%
MSM D -0.67%
LOPE D -0.56%
NSP F -0.54%
ENS B -0.52%
LANC F -0.51%
YETI C -0.5%
TEX F -0.47%
VC F -0.41%
IBOC D -0.41%
SAM D -0.41%
CRI D -0.4%
CXT F -0.36%
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