VNMC vs. XMLV ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

396

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

$54.54

Average Daily Volume

52,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNMC	XMLV
30 Days	-4.92%	-1.30%
60 Days	-0.87%	0.94%
90 Days	4.59%	3.56%
12 Months	18.80%	6.99%

4 Overlapping Holdings

Symbol	Grade	Weight in VNMC	Weight in XMLV	Overlap
CACI	A	2.17%	1.43%	1.43%
EGP	D	1.75%	1.15%	1.15%
PFGC	D	1.51%	1.11%	1.11%
RGA	A	2.08%	1.18%	1.18%

VNMC Overweight 54 Positions Relative to XMLV

Symbol	Grade	Weight
DASH	B	4.44%
CSTM	A	3.57%
FTI	A	3.57%
FANG	A	3.2%
NDAQ	A	3.1%
IQV	D	2.88%
MPWR	D	2.87%
ALL	A	2.72%
VMC	C	2.62%
RCL	A	2.51%
MSCI	D	2.39%
MRVL	D	2.36%
CTVA	B	2.29%
SAIA	D	2.24%
APO	B	2.03%
TYL	B	2.01%
NVT	A	1.91%
EXR	D	1.88%
AVY	C	1.7%
CDW	C	1.69%
KOS	D	1.68%
RRC	A	1.62%
AXON	B	1.56%
ALLE	C	1.51%
AVTR	C	1.49%
SKX	C	1.49%
AZEK	C	1.46%
A	D	1.43%
RJF	A	1.42%
FLS	A	1.41%
KMPR	B	1.39%
BRKR	D	1.34%
ARES	B	1.3%
CMA	A	1.2%
ZION	B	1.17%
WAL	C	1.11%
HUBB	B	1.09%
AAON	A	1.01%
MDB	F	1.0%
EFX	D	1.0%
MSI	A	0.95%
OTIS	A	0.82%
LULU	D	0.8%
AME	C	0.78%
VRT	B	0.76%
ULTA	F	0.74%
AZO	C	0.72%
FND	D	0.71%
VST	A	0.71%
SITE	D	0.7%
ON	F	0.67%
WIRE	A	0.49%
WSC	F	0.48%
AJG	B	0.43%

VNMC Underweight 75 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	D	-1.86%
MDU	A	-1.65%
SEIC	C	-1.63%
ATR	B	-1.52%
DTM	A	-1.47%
ORI	A	-1.45%
CW	A	-1.44%
NFG	A	-1.43%
TXRH	A	-1.42%
DCI	A	-1.42%
NNN	B	-1.42%
BWXT	D	-1.42%
SNX	A	-1.39%
ADC	C	-1.38%
AM	A	-1.37%
INGR	B	-1.37%
GLPI	F	-1.37%
IDA	A	-1.37%
POST	B	-1.36%
CHE	C	-1.36%
NWE	A	-1.34%
OGE	A	-1.33%
CASY	A	-1.33%
ACM	B	-1.33%
BJ	A	-1.32%
NJR	A	-1.31%
MUSA	A	-1.3%
AIRC	A	-1.29%
WEN	A	-1.28%
KBR	A	-1.28%
MTG	C	-1.28%
USFD	C	-1.27%
EHC	A	-1.27%
GHC	C	-1.25%
SIGI	B	-1.25%
MSM	D	-1.24%
OGS	B	-1.23%
SR	B	-1.23%
GATX	A	-1.22%
POR	A	-1.21%
OHI	D	-1.2%
AFG	B	-1.2%
FLO	A	-1.2%
FR	D	-1.2%
STAG	D	-1.2%
AVT	A	-1.2%
RS	B	-1.2%
NEU	C	-1.19%
CVLT	C	-1.19%
ESNT	B	-1.18%
SON	C	-1.17%
ALE	A	-1.16%
LSTR	D	-1.16%
WTRG	C	-1.16%
GNTX	C	-1.16%
LECO	C	-1.15%
THG	B	-1.14%
FHI	D	-1.14%
DLB	F	-1.14%
SAIC	C	-1.13%
BKH	A	-1.13%
HLI	B	-1.13%
PCH	F	-1.12%
COLM	C	-1.11%
CHH	D	-1.1%
NBIX	C	-1.08%
WPC	C	-1.07%
FNF	B	-1.05%
BRX	B	-1.04%
ELS	D	-1.04%
EPR	D	-1.04%
PRI	D	-1.03%
WH	D	-0.99%
G	D	-0.97%
WERN	F	-0.96%