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 Overweight 8 Positions Relative to XMLV
Symbol Grade Weight
REVG A 2.62%
FLR C 2.61%
CMI C 2.56%
GNRC B 2.55%
CNHI F 2.52%
OSK D 2.51%
ALSN D 2.47%
GVA A 2.47%
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%
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