XMLV vs. FDLS ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Inspire Fidelis Multi Factor ETF (FDLS)
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
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
11,551
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | FDLS |
|---|---|---|
| 30 Days | 4.62% | 6.43% |
| 60 Days | 6.78% | 7.40% |
| 90 Days | 8.41% | 6.89% |
| 12 Months | 29.36% | 25.41% |
XMLV Overweight 75 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| CW | C | 1.78% | |
| 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% | |
| 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% | |
| GLPI | C | 1.23% | |
| SON | F | 1.22% | |
| NWE | B | 1.22% | |
| GNTX | C | 1.22% | |
| OHI | C | 1.21% | |
| SR | A | 1.21% | |
| ELS | C | 1.2% | |
| GEF | A | 1.2% | |
| AMH | C | 1.19% | |
| POST | C | 1.19% | |
| EPR | C | 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 | C | 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% | |
| NNN | C | 1.09% | |
| CDP | C | 1.08% | |
| AVT | C | 1.08% | |
| FR | D | 1.07% | |
| MUSA | B | 1.07% | |
| MSA | F | 1.07% | |
| NEU | D | 1.04% | |
| STAG | 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 94 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | B | -1.31% | |
| DOCU | B | -1.31% | |
| SFM | A | -1.3% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | C | -1.21% | |
| OPRA | B | -1.19% | |
| TCBX | B | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| BKR | A | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | A | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | C | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | C | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | C | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | C | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | C | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -0.98% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | A | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | C | -0.95% | |
| CBT | D | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | D | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | C | -0.9% | |
| QCOM | F | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | C | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| BG | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | D | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | D | -0.77% | |
| FSLR | F | -0.76% | |
| NEM | D | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
XMLV: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Business Services
Capital Markets
Insurance - Property & Casualty
REIT - Industrial
Utilities - Regulated Gas
Engineering & Construction
Insurance - Life
Medical Care
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Auto Parts
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Chemical
Electricity
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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