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
79
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
77
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% |
XMLV: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords