DIV vs. XMLV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

136,115

Number of Holdings ^*

* 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

$55.34

Average Daily Volume

40,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	XMLV
30 Days	-0.13%	-1.02%
60 Days	3.23%	1.84%
90 Days	3.18%	4.70%
12 Months	10.40%	9.84%

5 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in XMLV	Overlap
GLPI	F	1.85%	1.37%	1.37%
NWE	A	2.01%	1.38%	1.38%
OGE	A	2.02%	1.38%	1.38%
OHI	B	1.9%	1.19%	1.19%
WEN	A	2.08%	1.37%	1.37%

DIV Overweight 45 Positions Relative to XMLV

Symbol	Grade	Weight
VIRT	A	2.46%
BRY	B	2.45%
NHI	A	2.29%
AGR	B	2.29%
CTRA	B	2.22%
CHK	B	2.2%
CHRD	B	2.18%
D	A	2.17%
TDS	B	2.17%
KMI	A	2.15%
KHC	B	2.13%
DUK	A	2.1%
MO	A	2.08%
MPLX	A	2.07%
PM	A	2.06%
AVA	A	2.06%
WU	D	2.04%
DOW	D	2.02%
LYB	D	2.02%
NWN	A	2.02%
CAPL	A	2.02%
BSM	A	2.01%
USAC	D	2.01%
UVV	B	2.0%
LTC	A	1.99%
DEA	B	1.96%
SFL	A	1.95%
SPH	C	1.95%
GLP	A	1.9%
WLKP	B	1.9%
IP	C	1.89%
T	B	1.88%
IBM	D	1.88%
NS	D	1.86%
ALX	B	1.85%
PFE	C	1.85%
CHCT	F	1.85%
VZ	D	1.85%
ABBV	D	1.85%
CBL	F	1.84%
EBF	C	1.82%
VGR	F	1.79%
TFSL	B	1.76%
CCOI	F	1.65%
UHT	C	1.64%

DIV Underweight 74 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	B	-1.45%
BWXT	C	-1.43%
NFG	A	-1.43%
SNX	B	-1.43%
IDA	A	-1.42%
ADC	A	-1.4%
NNN	B	-1.4%
INGR	B	-1.4%
DCI	B	-1.39%
AM	A	-1.38%
CASY	B	-1.38%
NJR	A	-1.35%
MUSA	B	-1.33%
MTG	B	-1.32%
KBR	A	-1.32%
ACM	A	-1.31%
FLO	A	-1.3%
EHC	A	-1.3%
SR	A	-1.29%
POR	A	-1.28%
AIRC	A	-1.28%
OGS	B	-1.27%
BJ	A	-1.27%
USFD	C	-1.26%
CHE	F	-1.25%
MSM	F	-1.24%
SIGI	F	-1.24%
AVT	B	-1.23%
CVLT	A	-1.21%
WTRG	A	-1.21%
GHC	B	-1.21%
RGA	A	-1.2%
AFG	D	-1.18%
BKH	A	-1.18%
ESNT	C	-1.17%
GATX	D	-1.17%
SON	D	-1.17%
GNTX	D	-1.17%
SAIC	C	-1.16%
COLM	A	-1.16%
ALE	A	-1.16%
THG	B	-1.15%
LSTR	D	-1.13%
HLI	A	-1.13%
DLB	D	-1.11%
STAG	D	-1.11%
NBIX	A	-1.1%
FNF	B	-1.09%
WPC	B	-1.07%
FR	D	-1.07%
NEU	D	-1.06%
BRX	B	-1.06%
LECO	D	-1.06%
PFGC	D	-1.06%
RS	D	-1.06%
CHH	C	-1.05%
EPR	C	-1.04%
EGP	F	-1.04%
FHI	F	-1.02%
ELS	D	-1.02%
PCH	F	-1.02%
WH	D	-1.0%
PRI	C	-0.99%
G	D	-0.95%
WERN	D	-0.9%