XMLV vs. XMMO ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$64.32
Average Daily Volume
30,401
79
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$132.25
Average Daily Volume
223,423
77
Performance
Period | XMLV | XMMO |
---|---|---|
30 Days | 4.62% | 8.04% |
60 Days | 6.78% | 10.53% |
90 Days | 8.41% | 10.40% |
12 Months | 29.36% | 59.25% |
22 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in XMMO | Overlap | |
---|---|---|---|---|---|
AM | A | 1.35% | 0.5% | 0.5% | |
AMG | B | 1.28% | 0.56% | 0.56% | |
CACI | D | 1.39% | 1.16% | 1.16% | |
CW | C | 1.78% | 2.44% | 1.78% | |
DTM | A | 1.87% | 1.57% | 1.57% | |
EHC | B | 1.44% | 1.31% | 1.31% | |
ESNT | F | 1.09% | 0.55% | 0.55% | |
FLS | B | 1.39% | 0.8% | 0.8% | |
HLI | A | 1.45% | 1.47% | 1.45% | |
IBKR | A | 1.61% | 1.98% | 1.61% | |
JEF | A | 1.41% | 1.93% | 1.41% | |
JHG | B | 1.39% | 0.55% | 0.55% | |
MTG | C | 1.13% | 0.9% | 0.9% | |
MUSA | B | 1.07% | 1.6% | 1.07% | |
NYT | D | 1.03% | 0.82% | 0.82% | |
ORI | A | 1.44% | 0.92% | 0.92% | |
POST | C | 1.19% | 0.48% | 0.48% | |
PPC | C | 1.22% | 0.35% | 0.35% | |
RGA | A | 1.43% | 2.87% | 1.43% | |
SBRA | C | 1.13% | 0.44% | 0.44% | |
SF | B | 1.6% | 1.44% | 1.44% | |
TXRH | B | 1.25% | 2.02% | 1.25% |
XMLV Overweight 57 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | 1.8% | |
ATR | B | 1.8% | |
FHI | B | 1.55% | |
VOYA | B | 1.52% | |
INGR | C | 1.49% | |
IDA | A | 1.47% | |
UNM | A | 1.46% | |
THG | A | 1.45% | |
PNM | B | 1.44% | |
DCI | B | 1.41% | |
G | B | 1.4% | |
RLI | A | 1.4% | |
OGE | A | 1.34% | |
PRI | B | 1.33% | |
AFG | A | 1.32% | |
RPM | A | 1.32% | |
GGG | B | 1.32% | |
USFD | A | 1.31% | |
ADC | A | 1.29% | |
ACM | B | 1.28% | |
NJR | A | 1.28% | |
GLPI | C | 1.23% | |
SON | F | 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 | C | 1.19% | |
EPR | C | 1.18% | |
CHE | D | 1.17% | |
BRX | A | 1.17% | |
GATX | A | 1.16% | |
NFG | A | 1.16% | |
SLGN | A | 1.16% | |
ALE | A | 1.15% | |
OGS | A | 1.14% | |
LSTR | D | 1.13% | |
BKH | A | 1.13% | |
SNX | D | 1.11% | |
FLO | D | 1.11% | |
POR | C | 1.1% | |
EGP | D | 1.09% | |
NNN | C | 1.09% | |
CDP | C | 1.08% | |
AVT | C | 1.08% | |
FR | D | 1.07% | |
MSA | F | 1.07% | |
NEU | D | 1.04% | |
STAG | D | 1.04% | |
DLB | B | 1.01% | |
KBR | F | 0.99% | |
WTRG | B | 0.98% | |
MMS | F | 0.97% | |
MAN | F | 0.92% | |
CHRD | D | 0.87% |
XMLV Underweight 55 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -3.58% | |
SFM | A | -2.87% | |
WSM | C | -2.83% | |
TPL | A | -2.79% | |
LII | A | -2.58% | |
THC | D | -2.46% | |
CSL | C | -2.41% | |
EVR | B | -2.16% | |
EQH | C | -2.12% | |
FIX | A | -2.08% | |
TOL | B | -2.08% | |
WING | D | -1.96% | |
FNF | B | -1.89% | |
CASY | A | -1.76% | |
XPO | B | -1.74% | |
ANF | F | -1.49% | |
EWBC | A | -1.45% | |
ITT | A | -1.42% | |
HRB | D | -1.4% | |
PSTG | D | -1.37% | |
CLH | C | -1.37% | |
AIT | B | -1.35% | |
BLD | D | -1.28% | |
CVLT | B | -1.25% | |
JLL | D | -1.21% | |
BWXT | B | -1.21% | |
NBIX | C | -1.2% | |
AYI | B | -1.17% | |
CR | A | -1.17% | |
COKE | C | -1.06% | |
EXP | B | -1.04% | |
NVT | B | -1.02% | |
CNM | D | -1.0% | |
ALLY | C | -0.97% | |
KEX | B | -0.95% | |
LNW | F | -0.91% | |
MORN | B | -0.91% | |
BRBR | A | -0.91% | |
FLR | B | -0.84% | |
RYAN | A | -0.8% | |
KD | B | -0.79% | |
KNF | B | -0.78% | |
ESAB | C | -0.76% | |
OLED | F | -0.72% | |
R | B | -0.7% | |
GAP | C | -0.66% | |
CBT | D | -0.63% | |
KBH | D | -0.61% | |
CRUS | D | -0.6% | |
SLM | A | -0.54% | |
UMBF | B | -0.54% | |
LOPE | C | -0.53% | |
BCO | F | -0.52% | |
CNO | B | -0.41% | |
IBOC | B | -0.4% |
XMLV: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords