MUSQ vs. XMLV ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

1,557

Number of Holdings *

15

* 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

$63.47

Average Daily Volume

31,317

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period MUSQ XMLV
30 Days 2.41% 2.85%
60 Days 5.95% 5.37%
90 Days 2.66% 8.28%
12 Months 0.60% 28.59%
1 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in XMLV Overlap
DLB B 3.09% 1.01% 1.01%
MUSQ Overweight 14 Positions Relative to XMLV
Symbol Grade Weight
AMZN B 5.56%
GOOGL B 5.31%
SPOT A 4.87%
SONY B 4.82%
AAPL C 4.79%
IHRT C 4.05%
LYV A 3.75%
SONO C 3.25%
WMG B 3.24%
EDR A 3.1%
TSQ F 3.05%
TME D 2.96%
MSGE F 2.75%
RSVR A 1.41%
MUSQ Underweight 78 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
SEIC B -1.8%
ATR B -1.8%
CW B -1.78%
IBKR A -1.61%
SF B -1.6%
FHI B -1.55%
VOYA B -1.52%
INGR B -1.49%
IDA A -1.47%
UNM A -1.46%
HLI A -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
EHC B -1.44%
RGA B -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI A -1.4%
JHG B -1.39%
CACI D -1.39%
FLS A -1.39%
AM A -1.35%
OGE A -1.34%
PRI B -1.33%
AFG A -1.32%
RPM B -1.32%
GGG B -1.32%
USFD A -1.31%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG B -1.28%
TXRH B -1.25%
GLPI C -1.23%
SON D -1.22%
PPC B -1.22%
NWE C -1.22%
GNTX F -1.22%
OHI C -1.21%
SR A -1.21%
ELS B -1.2%
GEF A -1.2%
AMH C -1.19%
POST C -1.19%
EPR D -1.18%
CHE D -1.17%
BRX A -1.17%
GATX A -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA B -1.13%
MTG C -1.13%
SNX C -1.11%
FLO D -1.11%
POR C -1.1%
EGP D -1.09%
ESNT D -1.09%
NNN C -1.09%
CDP D -1.08%
AVT C -1.08%
FR D -1.07%
MUSA B -1.07%
MSA D -1.07%
NEU D -1.04%
STAG D -1.04%
NYT D -1.03%
KBR F -0.99%
WTRG B -0.98%
MMS D -0.97%
MAN F -0.92%
CHRD F -0.87%
Compare ETFs