XMLV vs. CRED ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Columbia Research Enhanced Real Estate ETF (CRED)
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
$64.32
Average Daily Volume
30,401
79
CRED
Columbia Research Enhanced Real Estate ETF
CRED Description
Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.Grade (RS Rating)
Last Trade
$23.49
Average Daily Volume
686
70
Performance
Period | XMLV | CRED |
---|---|---|
30 Days | 4.62% | -1.15% |
60 Days | 6.78% | -1.36% |
90 Days | 8.41% | 2.39% |
12 Months | 29.36% | 25.12% |
10 Overlapping Holdings
XMLV Overweight 69 Positions Relative to CRED
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 1.87% | |
SEIC | B | 1.8% | |
ATR | B | 1.8% | |
CW | C | 1.78% | |
IBKR | A | 1.61% | |
SF | B | 1.6% | |
FHI | B | 1.55% | |
VOYA | B | 1.52% | |
INGR | C | 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 | A | 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 | B | 1.39% | |
AM | A | 1.35% | |
OGE | A | 1.34% | |
PRI | B | 1.33% | |
AFG | A | 1.32% | |
RPM | A | 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% | |
SON | F | 1.22% | |
PPC | C | 1.22% | |
NWE | B | 1.22% | |
GNTX | C | 1.22% | |
SR | A | 1.21% | |
ELS | C | 1.2% | |
GEF | A | 1.2% | |
POST | C | 1.19% | |
CHE | D | 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% | |
MTG | C | 1.13% | |
SNX | D | 1.11% | |
FLO | D | 1.11% | |
POR | C | 1.1% | |
EGP | D | 1.09% | |
ESNT | F | 1.09% | |
AVT | C | 1.08% | |
MUSA | B | 1.07% | |
MSA | F | 1.07% | |
NEU | D | 1.04% | |
NYT | D | 1.03% | |
DLB | B | 1.01% | |
KBR | F | 0.99% | |
WTRG | B | 0.98% | |
MMS | F | 0.97% | |
MAN | F | 0.92% | |
CHRD | D | 0.87% |
XMLV Underweight 60 Positions Relative to CRED
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -10.98% | |
SPG | A | -7.67% | |
EQIX | A | -7.18% | |
CCI | C | -6.96% | |
DLR | B | -6.22% | |
O | C | -5.9% | |
IRM | C | -3.91% | |
AVB | B | -3.32% | |
MAA | B | -3.18% | |
DOC | C | -2.75% | |
SBAC | D | -2.68% | |
INVH | D | -2.5% | |
WY | F | -2.39% | |
LAMR | C | -1.93% | |
BXP | C | -1.51% | |
SUI | C | -1.31% | |
HST | C | -1.27% | |
CUBE | C | -1.2% | |
KRG | B | -1.01% | |
KRC | B | -0.87% | |
RHP | B | -0.85% | |
CUZ | B | -0.83% | |
HIW | C | -0.78% | |
CTRE | C | -0.73% | |
VNO | C | -0.64% | |
APLE | B | -0.64% | |
NSA | C | -0.63% | |
PECO | A | -0.61% | |
EPRT | B | -0.54% | |
RYN | D | -0.51% | |
OUT | A | -0.51% | |
LXP | D | -0.49% | |
MPW | F | -0.47% | |
BNL | D | -0.43% | |
MAC | B | -0.43% | |
PK | C | -0.4% | |
SKT | A | -0.39% | |
PCH | F | -0.36% | |
DEI | B | -0.33% | |
GNL | F | -0.31% | |
UE | B | -0.28% | |
PDM | D | -0.27% | |
UNIT | B | -0.22% | |
XHR | B | -0.2% | |
RLJ | C | -0.19% | |
DRH | B | -0.19% | |
JBGS | F | -0.18% | |
SHO | D | -0.17% | |
AHH | D | -0.17% | |
BDN | C | -0.16% | |
UMH | B | -0.14% | |
ESRT | C | -0.13% | |
PEB | D | -0.12% | |
WSR | A | -0.12% | |
GMRE | F | -0.11% | |
INN | D | -0.09% | |
PGRE | F | -0.08% | |
HPP | F | -0.07% | |
ILPT | F | -0.02% | |
OPI | F | -0.01% |
XMLV: Top Represented Industries & Keywords
CRED: Top Represented Industries & Keywords