XMLV vs. ACWI ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares MSCI ACWI Index Fund (ACWI)
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

$56.61

Average Daily Volume

34,498

Number of Holdings *

79

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.72

Average Daily Volume

2,307,613

Number of Holdings *

681

* may have additional holdings in another (foreign) market
Performance
Period XMLV ACWI
30 Days 3.80% 5.80%
60 Days 2.44% 1.82%
90 Days 4.77% 4.68%
12 Months 14.38% 23.92%
10 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in ACWI Overlap
ACM D 1.22% 0.02% 0.02%
AFG C 1.17% 0.01% 0.01%
ELS D 1.03% 0.02% 0.02%
FNF B 1.08% 0.02% 0.02%
GLPI D 1.4% 0.01% 0.01%
NBIX C 1.09% 0.02% 0.02%
RS D 1.04% 0.02% 0.02%
SEIC D 1.56% 0.01% 0.01%
WPC B 1.1% 0.02% 0.02%
WTRG B 1.26% 0.01% 0.01%
XMLV Overweight 69 Positions Relative to ACWI
Symbol Grade Weight
PNM C 1.86%
MDU A 1.64%
CACI A 1.59%
ATR B 1.55%
TXRH A 1.54%
CW A 1.52%
DTM A 1.5%
ORI A 1.49%
SNX A 1.46%
NFG A 1.46%
NNN A 1.43%
ADC B 1.42%
IDA B 1.42%
OGE A 1.42%
CASY A 1.4%
DCI A 1.39%
INGR A 1.39%
NWE B 1.38%
AM A 1.38%
POST A 1.37%
MUSA A 1.34%
CVLT A 1.33%
NJR B 1.33%
MTG B 1.31%
EHC A 1.31%
USFD B 1.3%
BWXT D 1.29%
FLO B 1.29%
AVT A 1.28%
POR B 1.28%
RGA A 1.28%
KBR B 1.28%
BJ B 1.26%
SR B 1.26%
GHC A 1.26%
AIRC A 1.25%
WEN C 1.22%
OGS C 1.22%
CHE D 1.21%
GATX C 1.21%
MSM D 1.2%
COLM B 1.19%
SON B 1.19%
ALE B 1.19%
BKH B 1.18%
ESNT C 1.18%
HLI A 1.17%
SAIC B 1.17%
THG A 1.15%
OHI C 1.15%
LSTR C 1.14%
DLB C 1.13%
GNTX D 1.13%
SIGI F 1.13%
STAG D 1.12%
PFGC D 1.08%
EGP D 1.07%
PCH D 1.07%
NEU D 1.07%
FR D 1.07%
EPR C 1.06%
LECO D 1.04%
BRX B 1.03%
G D 1.02%
CHH F 1.01%
PRI D 1.0%
FHI D 0.99%
WERN D 0.95%
WH F 0.91%
XMLV Underweight 671 Positions Relative to ACWI
Symbol Grade Weight
MSFT C -4.03%
AAPL B -3.79%
NVDA B -3.1%
AMZN B -2.34%
META D -1.42%
GOOGL B -1.41%
GOOG B -1.25%
AVGO C -0.84%
LLY C -0.84%
JPM A -0.8%
XOM B -0.74%
BRK.A C -0.74%
TSLA D -0.69%
UNH B -0.66%
V C -0.61%
NVO C -0.58%
PG A -0.54%
MA D -0.52%
JNJ D -0.5%
COST A -0.48%
HD D -0.47%
MRK B -0.45%
CVX A -0.4%
ABBV D -0.4%
WMT B -0.39%
CRM D -0.38%
BAC A -0.38%
NFLX C -0.37%
AMD D -0.36%
KO A -0.35%
PEP B -0.34%
TM D -0.32%
TMO B -0.31%
ADBE D -0.3%
WFC A -0.3%
QCOM A -0.29%
ORCL D -0.28%
LIN D -0.28%
NVS B -0.28%
CSCO D -0.27%
MCD D -0.27%
DIS D -0.26%
ACN D -0.26%
CAT C -0.25%
INTU D -0.25%
DHR B -0.25%
GE C -0.24%
AMAT C -0.24%
BABA B -0.24%
TXN A -0.24%
ABT F -0.24%
AMGN B -0.23%
VZ C -0.23%
CMCSA D -0.22%
PFE C -0.22%
GS A -0.21%
IBM D -0.21%
PM A -0.21%
NEE B -0.21%
NOW D -0.21%
COP D -0.2%
UNP C -0.2%
RTX A -0.2%
AXP A -0.2%
MU B -0.19%
ISRG C -0.19%
SPGI B -0.19%
BKNG B -0.18%
ETN B -0.18%
LOW D -0.18%
INTC F -0.18%
HON C -0.18%
UL A -0.18%
C A -0.17%
PGR A -0.17%
UBER D -0.17%
T B -0.17%
MS A -0.17%
ELV A -0.17%
VRTX C -0.16%
SCHW A -0.16%
LRCX D -0.16%
BLK C -0.16%
DE B -0.15%
SONY F -0.15%
UPS D -0.15%
BSX A -0.15%
MUFG C -0.15%
NKE F -0.15%
CB C -0.15%
TJX C -0.15%
MDT C -0.15%
SYK D -0.15%
PANW B -0.14%
KLAC A -0.14%
MMC B -0.14%
PLD D -0.14%
LMT A -0.14%
REGN C -0.14%
ADP C -0.14%
BA F -0.14%
ADI A -0.14%
FI C -0.13%
MDLZ B -0.13%
CI D -0.13%
WM A -0.12%
PDD B -0.12%
SO A -0.12%
CMG A -0.12%
SBUX F -0.12%
BX C -0.12%
SNPS D -0.12%
BMY F -0.12%
AMT D -0.12%
DEO D -0.11%
CDNS D -0.11%
CRWD C -0.11%
APH A -0.11%
MELI B -0.11%
ICE D -0.11%
ZTS D -0.11%
DUK A -0.11%
SMFG C -0.11%
MO A -0.11%
ABBV D -0.11%
TMUS B -0.11%
GILD F -0.11%
ANET B -0.11%
PH A -0.1%
CNI D -0.1%
TDG A -0.1%
TGT D -0.1%
TT A -0.1%
CL A -0.1%
CVS F -0.1%
EQIX D -0.1%
SHW D -0.1%
ITW D -0.1%
EOG C -0.1%
IBN C -0.1%
CME D -0.1%
FCX A -0.1%
MCK A -0.1%
GM B -0.09%
PNC A -0.09%
ABNB D -0.09%
USB D -0.09%
EMR B -0.09%
HCA C -0.09%
PYPL C -0.09%
PSX D -0.09%
CSX D -0.09%
CTAS A -0.09%
MCO A -0.09%
BDX F -0.09%
NXPI A -0.09%
GD A -0.09%
NOC C -0.09%
CEG B -0.09%
SLB D -0.09%
MPC D -0.09%
PCAR D -0.08%
AIG A -0.08%
HLT C -0.08%
ROP D -0.08%
APD C -0.08%
MMM A -0.08%
AJG C -0.08%
AON D -0.08%
VLO D -0.08%
ECL A -0.08%
KKR B -0.08%
MAR D -0.08%
ORLY D -0.08%
MSI A -0.08%
FDX C -0.08%
MRVL D -0.08%
MET B -0.07%
SRE A -0.07%
AEP A -0.07%
WMB A -0.07%
AFL A -0.07%
NEM B -0.07%
MCHP C -0.07%
HDB D -0.07%
TRV D -0.07%
DXCM D -0.07%
HMC D -0.07%
TFC A -0.07%
NSC D -0.07%
CARR A -0.07%
AZO D -0.07%
WDAY F -0.07%
COF B -0.07%
EW D -0.07%
WELL A -0.07%
DOW B -0.06%
KMI A -0.06%
OXY D -0.06%
LEN C -0.06%
RSG B -0.06%
STZ C -0.06%
CNC C -0.06%
TTD B -0.06%
NUE D -0.06%
MSCI D -0.06%
MNST D -0.06%
LHX A -0.06%
BCS A -0.06%
MRNA C -0.06%
HES B -0.06%
DLR D -0.06%
FERG A -0.06%
WCN C -0.06%
GWW D -0.06%
ALL B -0.06%
GEV C -0.06%
IDXX D -0.06%
D A -0.06%
HUM D -0.06%
APO C -0.06%
ROST D -0.06%
AMP A -0.06%
KMB B -0.06%
IQV D -0.06%
SMCI D -0.06%
O B -0.06%
PSA C -0.06%
CCI D -0.06%
SNOW F -0.06%
PRU A -0.06%
A B -0.06%
JCI B -0.06%
FIS A -0.06%
CPRT D -0.06%
MFG C -0.06%
BK A -0.06%
DHI D -0.06%
URI C -0.06%
TEL A -0.06%
ADSK D -0.06%
OKE A -0.06%
STLA D -0.06%
SPG D -0.06%
F D -0.06%
LYG A -0.06%
XYL A -0.05%
GEHC D -0.05%
BIIB C -0.05%
VMC B -0.05%
FANG B -0.05%
BKR D -0.05%
RCL B -0.05%
CSGP C -0.05%
IT D -0.05%
MPWR B -0.05%
CTSH D -0.05%
MTD B -0.05%
DD A -0.05%
MLM C -0.05%
VST B -0.05%
VRT B -0.05%
COIN D -0.05%
DELL B -0.05%
FICO C -0.05%
PEG A -0.05%
VRSK A -0.05%
KDP A -0.05%
EXC B -0.05%
COR D -0.05%
KR C -0.05%
E B -0.05%
IR D -0.05%
SYY D -0.05%
LNG D -0.05%
PCG B -0.05%
PWR A -0.05%
ODFL D -0.05%
OTIS C -0.05%
AME D -0.05%
FAST D -0.05%
CTVA B -0.05%
LULU F -0.05%
KVUE C -0.05%
YUM D -0.05%
CMI A -0.05%
PAYX C -0.05%
GIS B -0.05%
FTNT F -0.05%
SQ D -0.05%
PLTR D -0.05%
ACGL A -0.05%
FITB A -0.04%
WST D -0.04%
GRMN A -0.04%
CHD A -0.04%
MDB F -0.04%
WEC B -0.04%
LYB C -0.04%
AWK B -0.04%
FTV D -0.04%
MTB A -0.04%
DOV A -0.04%
CHTR F -0.04%
RJF B -0.04%
EBAY D -0.04%
PHM B -0.04%
STM D -0.04%
KEYS D -0.04%
SE C -0.04%
CBRE D -0.04%
TEAM D -0.04%
HUBS D -0.04%
AVB A -0.04%
GPN F -0.04%
GLW B -0.04%
WTW D -0.04%
EIX A -0.04%
TCOM A -0.04%
HPQ C -0.04%
ANSS D -0.04%
ROK D -0.04%
XEL C -0.04%
VICI B -0.04%
DASH D -0.04%
WAB A -0.04%
HSY B -0.04%
BIDU C -0.04%
EXR C -0.04%
TSCO B -0.04%
PPG D -0.04%
EL F -0.04%
KHC C -0.04%
RMD C -0.04%
EFX D -0.04%
CDW D -0.04%
GOLD B -0.04%
DG D -0.04%
DVN C -0.04%
DFS C -0.04%
VEEV D -0.04%
ADM C -0.04%
EA F -0.04%
ED A -0.04%
HIG B -0.04%
ON F -0.04%
HWM B -0.04%
DDOG D -0.04%
HAL F -0.04%
WSM A -0.03%
FDS D -0.03%
HOLX D -0.03%
TDY D -0.03%
WBD F -0.03%
AEE B -0.03%
CINF C -0.03%
SYF B -0.03%
TXT D -0.03%
RF B -0.03%
UMC C -0.03%
STX C -0.03%
DRI F -0.03%
FCNCA B -0.03%
CPAY D -0.03%
ULTA D -0.03%
LPLA C -0.03%
FSLR B -0.03%
GDDY A -0.03%
AXON C -0.03%
ALGN F -0.03%
LDOS A -0.03%
TYL A -0.03%
OMC A -0.03%
AVY A -0.03%
VTR B -0.03%
ENTG D -0.03%
WAT C -0.03%
COO D -0.03%
TER A -0.03%
NRG A -0.03%
PFG C -0.03%
MOH D -0.03%
PPL A -0.03%
CNP B -0.03%
FE A -0.03%
BAH A -0.03%
HUBB C -0.03%
CSL A -0.03%
CTRA B -0.03%
KB A -0.03%
BRO B -0.03%
WY D -0.03%
HBAN A -0.03%
PTC D -0.03%
ES B -0.03%
BALL C -0.03%
MKL A -0.03%
NET F -0.03%
VLTO A -0.03%
GIB D -0.03%
BLDR D -0.03%
WDC B -0.03%
ARE D -0.03%
SBAC D -0.03%
NDAQ C -0.03%
HPE D -0.03%
GPC C -0.03%
STLD D -0.03%
APTV C -0.03%
INVH B -0.03%
EQR A -0.03%
DECK D -0.03%
ARES A -0.03%
ETR A -0.03%
PINS B -0.03%
TRGP C -0.03%
TTWO D -0.03%
DTE A -0.03%
STE C -0.03%
ZBH D -0.03%
IRM C -0.03%
CAH F -0.03%
IFF A -0.03%
DLTR D -0.03%
NVR D -0.03%
NTAP B -0.03%
TROW D -0.03%
STT B -0.03%
BR D -0.03%
EPAM F -0.02%
BAP C -0.02%
AU B -0.02%
EMN A -0.02%
APA F -0.02%
CYBR D -0.02%
ALLY B -0.02%
TPL B -0.02%
KMX D -0.02%
HII D -0.02%
UDR B -0.02%
DKS D -0.02%
SJM D -0.02%
AOS C -0.02%
DOCU B -0.02%
XRX D -0.02%
UHS C -0.02%
UTHR B -0.02%
BSY A -0.02%
TW B -0.02%
FOXA B -0.02%
LKQ D -0.02%
TECH B -0.02%
OVV D -0.02%
LW D -0.02%
PODD D -0.02%
BEKE B -0.02%
NI A -0.02%
BURL D -0.02%
ALLE D -0.02%
CNHI D -0.02%
JKHY C -0.02%
MGM F -0.02%
VTRS D -0.02%
DT D -0.02%
IP B -0.02%
HST D -0.02%
KIM B -0.02%
HEI A -0.02%
WBA F -0.02%
EVRG B -0.02%
L A -0.02%
POOL D -0.02%
LNT B -0.02%
YUMC F -0.02%
NDSN A -0.02%
SWK D -0.02%
ROL A -0.02%
CELH C -0.02%
SSNC C -0.02%
DOC A -0.02%
KEY B -0.02%
SHG B -0.02%
RBLX F -0.02%
WRK A -0.02%
IPG D -0.02%
BMRN F -0.02%
BBY D -0.02%
LI F -0.02%
JBHT D -0.02%
AES B -0.02%
CHT D -0.02%
MANH D -0.02%
CF F -0.02%
GGG D -0.02%
AKAM F -0.02%
RVTY C -0.02%
FWONK C -0.02%
GEN C -0.02%
APP B -0.02%
RPM D -0.02%
BG B -0.02%
CCL F -0.02%
CHKP D -0.02%
JBL D -0.02%
TRMB D -0.02%
ALB C -0.02%
LOGI D -0.02%
SWKS F -0.02%
CAG B -0.02%
VRSN F -0.02%
PNR B -0.02%
EQT C -0.02%
ZM D -0.02%
AMCR A -0.02%
CCEP A -0.02%
DGX B -0.02%
TRU B -0.02%
ZS F -0.02%
K B -0.02%
ENPH F -0.02%
EXPE F -0.02%
MAS D -0.02%
OC A -0.02%
SNA D -0.02%
MAA B -0.02%
ZBRA B -0.02%
PKG D -0.02%
SNAP C -0.02%
CLX D -0.02%
WRB D -0.02%
MRO D -0.02%
LVS D -0.02%
SUI D -0.02%
WSO A -0.02%
TSN C -0.02%
LYV D -0.02%
BAX F -0.02%
J D -0.02%
AVTR D -0.02%
NTRS B -0.02%
EG C -0.02%
CE D -0.02%
OKTA D -0.02%
AER A -0.02%
EXPD D -0.02%
ESS A -0.02%
EQH A -0.02%
DPZ C -0.02%
LII B -0.02%
DKNG D -0.02%
TEVA A -0.02%
ILMN F -0.02%
LH D -0.02%
ALNY C -0.02%
CFG A -0.02%
CMS A -0.02%
ATO C -0.02%
NMR D -0.02%
IEX D -0.02%
MKC B -0.02%
KEP D -0.01%
LUV D -0.01%
XPEV F -0.01%
LSXMK F -0.01%
BZ B -0.01%
VIPS D -0.01%
U F -0.01%
LBTYK D -0.01%
BILL F -0.01%
TAL B -0.01%
BVN B -0.01%
UHAL B -0.01%
WLK B -0.01%
LBRDK F -0.01%
PARA C -0.01%
H D -0.01%
FUTU C -0.01%
GRAB C -0.01%
CFLT D -0.01%
DAR D -0.01%
AZPN C -0.01%
MNDY F -0.01%
Z D -0.01%
IOT B -0.01%
BIO F -0.01%
RIVN F -0.01%
PATH F -0.01%
ACI C -0.01%
WIT D -0.01%
ROKU F -0.01%
JAZZ F -0.01%
BEN D -0.01%
ZTO C -0.01%
CZR F -0.01%
HAS C -0.01%
DBX F -0.01%
ETSY F -0.01%
NIO D -0.01%
WIX D -0.01%
PCTY D -0.01%
DVA C -0.01%
MTCH F -0.01%
KNX D -0.01%
AGCO D -0.01%
RHI D -0.01%
DAL A -0.01%
TOST B -0.01%
FMC C -0.01%
CG D -0.01%
HOOD D -0.01%
SOLV F -0.01%
DINO D -0.01%
GL F -0.01%
MTN D -0.01%
MKTX F -0.01%
LEA D -0.01%
EXAS F -0.01%
CLF D -0.01%
FBIN D -0.01%
HTHT B -0.01%
BWA B -0.01%
DAY D -0.01%
BGNE C -0.01%
TTC F -0.01%
PAYC F -0.01%
BXP D -0.01%
CTLT D -0.01%
RGEN D -0.01%
NLY A -0.01%
TS D -0.01%
MOS F -0.01%
RPRX F -0.01%
AIZ D -0.01%
LSCC F -0.01%
CPB B -0.01%
CHRW B -0.01%
CHK C -0.01%
WYNN D -0.01%
QRVO F -0.01%
CPT B -0.01%
ERIE C -0.01%
REG D -0.01%
CCK B -0.01%
NWSA D -0.01%
INCY F -0.01%
TWLO D -0.01%
HSIC C -0.01%
SCCO A -0.01%
BBWI B -0.01%
HRL B -0.01%
TME B -0.01%
TFX F -0.01%
HEI A -0.01%
FFIV D -0.01%
AMH C -0.01%
TAP D -0.01%
JNPR D -0.01%
CRL D -0.01%
KT D -0.0%
ATHM B -0.0%
SKM C -0.0%
QFIN B -0.0%
DOOO C -0.0%
IQ C -0.0%
MNSO B -0.0%
SIRI F -0.0%
GLBE F -0.0%
LPL D -0.0%
LEGN F -0.0%
SBSW D -0.0%
BILI C -0.0%
Compare ETFs