XMLV vs. SMMV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$56.93
Average Daily Volume
35,834
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.74
Average Daily Volume
138,362
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | SMMV |
|---|---|---|
| 30 Days | 6.67% | 6.52% |
| 60 Days | 4.69% | 3.71% |
| 90 Days | 6.16% | 4.23% |
| 12 Months | 14.17% | 12.05% |
46 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 1.42% | 1.32% | 1.32% | |
| AM | A | 1.38% | 0.76% | 0.76% | |
| ATR | A | 1.55% | 1.17% | 1.17% | |
| AVT | A | 1.28% | 0.67% | 0.67% | |
| BJ | B | 1.26% | 0.88% | 0.88% | |
| BWXT | D | 1.29% | 0.61% | 0.61% | |
| CACI | A | 1.59% | 0.82% | 0.82% | |
| CASY | A | 1.4% | 0.46% | 0.46% | |
| CHE | D | 1.21% | 1.33% | 1.21% | |
| CHH | F | 1.01% | 0.09% | 0.09% | |
| CVLT | A | 1.33% | 1.05% | 1.05% | |
| CW | A | 1.52% | 0.11% | 0.11% | |
| DCI | B | 1.39% | 0.06% | 0.06% | |
| DLB | C | 1.13% | 1.13% | 1.13% | |
| DTM | A | 1.5% | 0.27% | 0.27% | |
| EHC | A | 1.31% | 0.92% | 0.92% | |
| FLO | B | 1.29% | 1.16% | 1.16% | |
| GHC | A | 1.26% | 0.61% | 0.61% | |
| GNTX | D | 1.13% | 0.64% | 0.64% | |
| HLI | A | 1.17% | 0.38% | 0.38% | |
| IDA | B | 1.42% | 1.14% | 1.14% | |
| INGR | A | 1.39% | 0.53% | 0.53% | |
| KBR | B | 1.28% | 0.5% | 0.5% | |
| LSTR | D | 1.14% | 1.45% | 1.14% | |
| MDU | A | 1.64% | 1.1% | 1.1% | |
| MSM | F | 1.2% | 0.71% | 0.71% | |
| MUSA | D | 1.34% | 1.63% | 1.34% | |
| NEU | D | 1.07% | 0.91% | 0.91% | |
| NJR | B | 1.33% | 0.25% | 0.25% | |
| NWE | B | 1.38% | 0.73% | 0.73% | |
| OGE | A | 1.42% | 0.33% | 0.33% | |
| OGS | C | 1.22% | 0.36% | 0.36% | |
| OHI | B | 1.15% | 0.41% | 0.41% | |
| ORI | A | 1.49% | 1.53% | 1.49% | |
| PNM | C | 1.86% | 0.71% | 0.71% | |
| POR | B | 1.28% | 0.53% | 0.53% | |
| POST | B | 1.37% | 0.86% | 0.86% | |
| RGA | A | 1.28% | 0.51% | 0.51% | |
| SAIC | C | 1.17% | 0.76% | 0.76% | |
| SIGI | F | 1.13% | 1.1% | 1.1% | |
| SON | C | 1.19% | 0.59% | 0.59% | |
| SR | B | 1.26% | 0.07% | 0.07% | |
| THG | A | 1.15% | 0.91% | 0.91% | |
| TXRH | B | 1.54% | 0.48% | 0.48% | |
| WEN | B | 1.22% | 0.61% | 0.61% | |
| WERN | D | 0.95% | 0.52% | 0.52% |
XMLV Overweight 33 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | C | 1.56% | |
| SNX | A | 1.46% | |
| NFG | A | 1.46% | |
| NNN | B | 1.43% | |
| GLPI | D | 1.4% | |
| MTG | B | 1.31% | |
| USFD | C | 1.3% | |
| WTRG | B | 1.26% | |
| AIRC | A | 1.25% | |
| ACM | C | 1.22% | |
| GATX | C | 1.21% | |
| COLM | B | 1.19% | |
| ALE | B | 1.19% | |
| BKH | B | 1.18% | |
| ESNT | C | 1.18% | |
| AFG | C | 1.17% | |
| STAG | D | 1.12% | |
| WPC | C | 1.1% | |
| NBIX | B | 1.09% | |
| PFGC | D | 1.08% | |
| FNF | B | 1.08% | |
| EGP | D | 1.07% | |
| PCH | D | 1.07% | |
| FR | D | 1.07% | |
| EPR | C | 1.06% | |
| RS | D | 1.04% | |
| LECO | D | 1.04% | |
| ELS | D | 1.03% | |
| BRX | C | 1.03% | |
| G | D | 1.02% | |
| PRI | D | 1.0% | |
| FHI | D | 0.99% | |
| WH | F | 0.91% |
XMLV Underweight 254 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | -1.56% | |
| AXS | A | -1.19% | |
| RLI | A | -1.18% | |
| SFM | A | -1.11% | |
| NSIT | A | -1.08% | |
| EXEL | F | -1.04% | |
| WTM | A | -1.01% | |
| ENSG | D | -1.0% | |
| RNR | C | -0.9% | |
| LOPE | B | -0.87% | |
| ALKS | F | -0.86% | |
| ESGR | B | -0.79% | |
| PSN | D | -0.73% | |
| PBH | D | -0.73% | |
| FCN | B | -0.72% | |
| TKO | B | -0.7% | |
| PAGP | B | -0.67% | |
| AVA | B | -0.66% | |
| MSGS | B | -0.66% | |
| TGNA | D | -0.65% | |
| HQY | D | -0.62% | |
| BRC | B | -0.61% | |
| MGRC | D | -0.6% | |
| RYAN | D | -0.59% | |
| CCOI | F | -0.58% | |
| JJSF | B | -0.58% | |
| PNW | B | -0.57% | |
| CALM | D | -0.56% | |
| HESM | C | -0.55% | |
| MMS | C | -0.54% | |
| PINC | F | -0.54% | |
| LANC | D | -0.53% | |
| CWST | C | -0.53% | |
| VRRM | A | -0.52% | |
| PDCO | D | -0.51% | |
| EQC | B | -0.49% | |
| LAUR | A | -0.49% | |
| INSW | A | -0.49% | |
| PCVX | C | -0.46% | |
| PJT | B | -0.46% | |
| PRGS | F | -0.45% | |
| IDCC | B | -0.45% | |
| REYN | C | -0.42% | |
| STRA | A | -0.42% | |
| ADUS | A | -0.41% | |
| MGEE | B | -0.41% | |
| LLYVK | D | -0.41% | |
| SCI | D | -0.39% | |
| XENE | D | -0.39% | |
| HCC | B | -0.38% | |
| BATRK | C | -0.38% | |
| HURN | F | -0.38% | |
| IONS | F | -0.38% | |
| LRN | A | -0.38% | |
| GO | F | -0.38% | |
| HRB | B | -0.37% | |
| FCFS | D | -0.36% | |
| CHCO | B | -0.36% | |
| PRDO | B | -0.36% | |
| MCY | A | -0.36% | |
| VVV | D | -0.35% | |
| ASH | A | -0.34% | |
| OPCH | D | -0.34% | |
| NTCT | F | -0.34% | |
| HMN | A | -0.33% | |
| ROG | C | -0.33% | |
| IDYA | D | -0.33% | |
| VSH | C | -0.33% | |
| LPG | B | -0.32% | |
| CWT | B | -0.32% | |
| SJW | D | -0.32% | |
| WABC | B | -0.31% | |
| CSWI | A | -0.31% | |
| NHC | B | -0.31% | |
| UNF | D | -0.31% | |
| PRGO | C | -0.3% | |
| SAFT | B | -0.28% | |
| HWKN | B | -0.28% | |
| XNCR | B | -0.28% | |
| SLGN | B | -0.28% | |
| COLL | C | -0.27% | |
| DRS | C | -0.27% | |
| NTST | C | -0.27% | |
| WMK | C | -0.27% | |
| CRAI | A | -0.27% | |
| VIRT | B | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| SNDR | D | -0.26% | |
| OSW | B | -0.25% | |
| KRP | A | -0.25% | |
| MRTN | D | -0.25% | |
| WINA | C | -0.25% | |
| EIG | D | -0.25% | |
| AMED | C | -0.24% | |
| GTY | B | -0.24% | |
| SPNT | C | -0.24% | |
| IMKTA | F | -0.24% | |
| ODP | F | -0.23% | |
| PEBO | B | -0.23% | |
| EME | A | -0.23% | |
| AWR | C | -0.23% | |
| CRVL | B | -0.22% | |
| CRNX | A | -0.22% | |
| SRPT | B | -0.21% | |
| JBSS | D | -0.21% | |
| GPK | C | -0.21% | |
| IRWD | F | -0.21% | |
| INVA | B | -0.21% | |
| RARE | F | -0.2% | |
| CTRE | B | -0.2% | |
| SHEN | D | -0.2% | |
| ARW | B | -0.2% | |
| VIAV | F | -0.2% | |
| ITCI | C | -0.2% | |
| AMSF | D | -0.2% | |
| OSIS | D | -0.2% | |
| COLD | F | -0.19% | |
| USLM | A | -0.19% | |
| AGX | A | -0.19% | |
| BBSI | B | -0.19% | |
| LLYVA | D | -0.18% | |
| CORT | D | -0.18% | |
| REX | B | -0.18% | |
| CNXN | D | -0.18% | |
| NYT | B | -0.18% | |
| SPTN | D | -0.17% | |
| MIRM | F | -0.17% | |
| ARCH | D | -0.17% | |
| BFC | C | -0.17% | |
| CCCS | F | -0.17% | |
| CLW | A | -0.17% | |
| RGR | F | -0.17% | |
| PRA | C | -0.17% | |
| SUPN | D | -0.16% | |
| DVAX | D | -0.16% | |
| CPK | B | -0.16% | |
| CWAN | D | -0.16% | |
| CBZ | C | -0.15% | |
| KFRC | D | -0.15% | |
| CTBI | B | -0.15% | |
| HSTM | B | -0.15% | |
| CSGS | F | -0.14% | |
| HUBG | B | -0.14% | |
| VREX | F | -0.14% | |
| KNTK | A | -0.14% | |
| PARR | F | -0.14% | |
| IDT | C | -0.13% | |
| YORW | B | -0.13% | |
| ICFI | C | -0.13% | |
| UVE | B | -0.13% | |
| ACHC | F | -0.13% | |
| USPH | D | -0.13% | |
| PBF | D | -0.13% | |
| KNSA | B | -0.13% | |
| BLKB | B | -0.13% | |
| ATGE | A | -0.13% | |
| SMP | C | -0.13% | |
| DX | C | -0.12% | |
| FPI | C | -0.12% | |
| IRDM | D | -0.12% | |
| HCKT | F | -0.12% | |
| VVX | B | -0.12% | |
| OLLI | B | -0.12% | |
| EBF | B | -0.12% | |
| AMPH | F | -0.12% | |
| CIEN | D | -0.12% | |
| HTLD | F | -0.12% | |
| ACLX | D | -0.11% | |
| SMPL | B | -0.11% | |
| THFF | B | -0.11% | |
| IMXI | D | -0.11% | |
| NRC | F | -0.11% | |
| WT | B | -0.11% | |
| HALO | C | -0.11% | |
| DJCO | C | -0.11% | |
| FMNB | D | -0.11% | |
| SKWD | C | -0.11% | |
| GTX | D | -0.11% | |
| DCPH | A | -0.11% | |
| CASS | D | -0.11% | |
| LTC | A | -0.11% | |
| UFPT | B | -0.11% | |
| KRYS | D | -0.11% | |
| ADMA | A | -0.11% | |
| PECO | D | -0.11% | |
| CNX | B | -0.11% | |
| GSBC | B | -0.11% | |
| ITOS | C | -0.1% | |
| NPK | A | -0.1% | |
| TARS | B | -0.1% | |
| ATEX | F | -0.1% | |
| KNF | C | -0.1% | |
| FRPH | B | -0.1% | |
| DHIL | C | -0.1% | |
| KN | B | -0.1% | |
| FTRE | D | -0.09% | |
| QDEL | F | -0.09% | |
| TIPT | D | -0.09% | |
| LYTS | B | -0.09% | |
| CCBG | D | -0.09% | |
| PLXS | B | -0.09% | |
| USM | C | -0.09% | |
| RXO | D | -0.09% | |
| HONE | B | -0.09% | |
| TBPH | C | -0.09% | |
| AMN | C | -0.09% | |
| SCHL | F | -0.09% | |
| SENEA | A | -0.08% | |
| ARKO | F | -0.08% | |
| SPFI | B | -0.08% | |
| CRC | F | -0.08% | |
| GPOR | C | -0.08% | |
| INSM | D | -0.08% | |
| MLTX | F | -0.08% | |
| ATNI | F | -0.07% | |
| DK | D | -0.07% | |
| CRUS | A | -0.07% | |
| CEIX | D | -0.07% | |
| BMEA | F | -0.07% | |
| PCRX | D | -0.07% | |
| SEB | C | -0.07% | |
| JRVR | D | -0.07% | |
| VRDN | F | -0.07% | |
| BRBR | C | -0.07% | |
| BHE | A | -0.07% | |
| MODN | B | -0.07% | |
| DORM | D | -0.07% | |
| TR | F | -0.07% | |
| MITK | B | -0.06% | |
| IRON | F | -0.06% | |
| SWX | A | -0.06% | |
| MCS | F | -0.06% | |
| RMR | D | -0.06% | |
| CTS | A | -0.06% | |
| ZYME | D | -0.06% | |
| UTZ | B | -0.06% | |
| VNOM | C | -0.06% | |
| BATRA | B | -0.06% | |
| PX | F | -0.06% | |
| TH | C | -0.05% | |
| NTGR | F | -0.05% | |
| NBTB | B | -0.05% | |
| KELYA | D | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | B | -0.05% | |
| STEL | F | -0.05% | |
| CCRN | F | -0.04% | |
| FOLD | F | -0.04% | |
| MYE | F | -0.04% | |
| ACEL | C | -0.04% | |
| IRBT | D | -0.02% | |
| ASLE | D | -0.02% |
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Retail
Insurance - Property & Casualty
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Asset Management
Business Services
Diversified Industrials
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Specialty
Lodging
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Retail
Keywords:
Natural Gas
Real Estate Investment Trust
Electricity
Insurance
Energy Services
Gas Transportation
Natural Gas Transportation
Aerospace
Insurance Industry
Chemical
Construction Management
Electronics
Equity Global Management
Federal Government
Franchising
General Insurance
Insurance Agents
Insurance Products
Metalworking
Mortgage Services
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
