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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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%
Compare ETFs