ALTY vs. XMLV ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.28

Average Daily Volume

13,245

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$55.50

Average Daily Volume

39,791

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period ALTY XMLV
30 Days -0.90% -0.39%
60 Days 0.81% 1.50%
90 Days 1.58% 5.35%
12 Months 9.61% 11.74%
4 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in XMLV Overlap
ALE A 1.33% 1.16% 1.16%
NWE B 1.2% 1.38% 1.2%
OGE A 1.2% 1.38% 1.2%
SR B 1.28% 1.29% 1.28%
ALTY Overweight 14 Positions Relative to XMLV
Symbol Grade Weight
EMBD C 20.47%
QYLD B 20.32%
PFFD C 20.1%
SPH D 1.62%
MPLX A 1.42%
SUN D 1.4%
WMB B 1.39%
HESM C 1.38%
KMI A 1.35%
USAC D 1.34%
PAA B 1.33%
AGR B 1.32%
EPD C 1.25%
NWN B 1.18%
ALTY Underweight 75 Positions Relative to XMLV
Symbol Grade Weight
PNM C -1.86%
MDU A -1.68%
ATR A -1.6%
CACI A -1.57%
SEIC C -1.57%
TXRH A -1.51%
DTM B -1.47%
CW A -1.46%
ORI A -1.46%
POST C -1.45%
BWXT D -1.43%
NFG A -1.43%
SNX A -1.43%
IDA B -1.42%
ADC B -1.4%
NNN A -1.4%
INGR C -1.4%
DCI B -1.39%
AM A -1.38%
CASY B -1.38%
GLPI F -1.37%
WEN B -1.37%
NJR B -1.35%
MUSA D -1.33%
MTG C -1.32%
KBR A -1.32%
ACM A -1.31%
FLO B -1.3%
EHC A -1.3%
POR B -1.28%
AIRC A -1.28%
OGS B -1.27%
BJ C -1.27%
USFD C -1.26%
CHE F -1.25%
MSM F -1.24%
SIGI F -1.24%
AVT A -1.23%
CVLT A -1.21%
WTRG B -1.21%
GHC B -1.21%
RGA A -1.2%
OHI A -1.19%
AFG D -1.18%
BKH B -1.18%
ESNT D -1.17%
GATX C -1.17%
SON D -1.17%
GNTX D -1.17%
SAIC D -1.16%
COLM B -1.16%
THG A -1.15%
LSTR D -1.13%
HLI A -1.13%
DLB D -1.11%
STAG D -1.11%
NBIX A -1.1%
FNF A -1.09%
WPC C -1.07%
FR D -1.07%
NEU D -1.06%
BRX C -1.06%
LECO D -1.06%
PFGC D -1.06%
RS D -1.06%
CHH D -1.05%
EPR D -1.04%
EGP F -1.04%
FHI F -1.02%
ELS D -1.02%
PCH D -1.02%
WH D -1.0%
PRI D -0.99%
G D -0.95%
WERN D -0.9%
Compare ETFs