FIXT vs. XMLV ETF Comparison
Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
415
Number of Holdings
*
9
* 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 | FIXT | XMLV |
---|---|---|
30 Days | -2.26% | -0.39% |
60 Days | 2.29% | 1.50% |
90 Days | 10.56% | 5.35% |
12 Months | 29.67% | 11.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in FIXT | Weight in XMLV | Overlap | |
---|---|---|---|---|---|
ACM | A | 2.49% | 1.31% | 1.31% |
FIXT Underweight 78 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% | |
NWE | B | -1.38% | |
OGE | 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% | |
FLO | B | -1.3% | |
EHC | A | -1.3% | |
SR | B | -1.29% | |
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% | |
ALE | A | -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% |
FIXT: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Auto Parts
Farm & Construction Equipment
Recreational Vehicles
Truck Manufacturing
Keywords:
Mining
Airport
Construction
Construction Management
Department Of Defense
Electric Generator
Engineering Vehicles
Natural Gas
S&P 500
Transport
Aggregate Mining
Agricultural Equipment
Alternator
Ambulance
Ammunition
Automotive Industry
Backhoe
Backhoe Loader
Building Engineering
Building Supply
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