XMLV vs. ANEW ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$53.64

Average Daily Volume

53,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

324

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	ANEW
30 Days	-1.62%	-2.21%
60 Days	0.20%	-1.12%
90 Days	2.70%	5.30%
12 Months	6.27%	13.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in ANEW	Overlap
	CVLT	C	1.19%	0.24%	0.24%

XMLV Overweight 78 Positions Relative to ANEW

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

XMLV Underweight 123 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	A	-3.07%
META	B	-2.72%
DASH	A	-2.55%
NFLX	A	-2.32%
LLY	C	-2.28%
AMZN	A	-2.26%
ABBV	D	-2.18%
CTVA	C	-2.17%
ISRG	D	-2.16%
IFF	B	-2.08%
DHR	D	-2.08%
MKC	C	-2.03%
BKNG	D	-2.01%
MSFT	A	-1.99%
ABT	D	-1.95%
DE	B	-1.93%
SYK	D	-1.88%
GOOGL	A	-1.87%
AVGO	A	-1.84%
JNJ	F	-1.78%
BABA	F	-1.76%
BSX	A	-1.59%
AAPL	D	-1.56%
ADBE	F	-1.42%
AGCO	B	-1.24%
EA	D	-1.21%
FMC	D	-1.21%
V	D	-1.18%
MA	C	-1.06%
TTWO	D	-0.93%
EW	B	-0.88%
DXCM	B	-0.86%
QCOM	B	-0.65%
SE	B	-0.58%
MRNA	B	-0.55%
HUBS	A	-0.54%
MSTR	B	-0.53%
EBAY	A	-0.51%
ORCL	B	-0.49%
SMG	B	-0.47%
CSCO	D	-0.47%
SMPL	F	-0.47%
RMD	C	-0.44%
SXT	B	-0.44%
ANSS	C	-0.43%
COIN	B	-0.41%
NEOG	F	-0.4%
PINS	D	-0.4%
SPT	D	-0.39%
HOOD	B	-0.39%
AMD	D	-0.36%
SNAP	F	-0.35%
ZD	F	-0.32%
ILMN	F	-0.32%
MARA	D	-0.29%
NTNX	B	-0.29%
SWAV	A	-0.27%
INTC	F	-0.26%
CRWD	D	-0.26%
INSP	A	-0.25%
QTWO	B	-0.25%
DOCU	B	-0.24%
GDDY	A	-0.24%
OKTA	B	-0.24%
GKOS	A	-0.23%
NET	D	-0.23%
FTNT	D	-0.23%
DGX	C	-0.23%
PANW	C	-0.23%
NTAP	B	-0.23%
CYBR	D	-0.23%
TENB	B	-0.22%
SLAB	F	-0.22%
S	D	-0.22%
TTD	B	-0.22%
ACN	D	-0.21%
EEFT	D	-0.21%
MEDP	B	-0.21%
BL	B	-0.2%
TMDX	A	-0.2%
CHKP	C	-0.2%
PYPL	B	-0.2%
FFIV	C	-0.2%
VRNS	D	-0.2%
ASGN	D	-0.19%
RARE	C	-0.19%
CGNX	C	-0.19%
ALTR	D	-0.19%
PCTY	D	-0.19%
BOX	D	-0.18%
RPD	F	-0.17%
CCOI	F	-0.17%
NOVT	C	-0.17%
GMED	D	-0.17%
IDCC	C	-0.17%
BLKB	A	-0.17%
TECH	F	-0.17%
DT	F	-0.16%
SNOW	D	-0.16%
SMAR	F	-0.16%
QLYS	C	-0.16%
FIVN	F	-0.15%
QGEN	D	-0.15%
AI	F	-0.15%
DBX	F	-0.15%
AMBA	F	-0.15%
SYNA	F	-0.15%
ACHC	D	-0.15%
HSIC	D	-0.15%
RIOT	F	-0.15%
DOCS	F	-0.15%
PRFT	F	-0.14%
BRZE	F	-0.14%
IART	F	-0.13%
BEAM	F	-0.13%
FSLY	D	-0.13%
GH	F	-0.12%
TXG	F	-0.12%
NTLA	F	-0.12%
IRDM	F	-0.12%
CRSP	D	-0.12%
CNMD	F	-0.11%
NARI	F	-0.11%