XMLV vs. FDVV ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Fidelity Core Dividend ETF (FDVV)
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

$56.87

Average Daily Volume

36,831

Number of Holdings *

79

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

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

269,509

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XMLV FDVV
30 Days 4.24% 4.64%
60 Days 3.27% 4.50%
90 Days 6.86% 8.04%
12 Months 13.83% 25.77%
3 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in FDVV Overlap
GLPI D 1.35% 0.94% 0.94%
OHI C 1.19% 1.02% 1.02%
WPC C 1.08% 0.9% 0.9%
XMLV Overweight 76 Positions Relative to FDVV
Symbol Grade Weight
PNM C 1.88%
MDU C 1.67%
CACI B 1.61%
ATR C 1.59%
SEIC D 1.58%
TXRH B 1.56%
CW B 1.52%
ORI A 1.48%
NFG B 1.45%
DTM A 1.45%
NNN A 1.43%
BWXT D 1.43%
SNX A 1.42%
IDA B 1.41%
DCI B 1.41%
OGE A 1.4%
ADC B 1.4%
POST B 1.39%
NWE B 1.38%
INGR B 1.38%
NJR C 1.37%
CASY B 1.36%
AM A 1.36%
KBR C 1.34%
MTG B 1.32%
ACM D 1.31%
CVLT B 1.3%
WEN D 1.29%
EHC A 1.29%
FLO B 1.28%
POR B 1.28%
AIRC A 1.27%
OGS D 1.26%
BJ B 1.26%
USFD B 1.26%
SR B 1.26%
WTRG B 1.25%
RGA A 1.25%
GHC B 1.24%
MUSA C 1.24%
CHE D 1.23%
ALE B 1.21%
AVT A 1.2%
ESNT B 1.19%
BKH B 1.19%
MSM D 1.19%
SIGI F 1.18%
AFG C 1.18%
HLI A 1.17%
SAIC B 1.17%
COLM B 1.17%
THG B 1.17%
GATX A 1.17%
SON B 1.14%
LSTR C 1.13%
GNTX D 1.13%
DLB B 1.12%
NBIX C 1.11%
FNF B 1.1%
STAG D 1.09%
NEU D 1.07%
PFGC D 1.06%
FR D 1.06%
PCH D 1.05%
CHH F 1.05%
LECO D 1.05%
EPR B 1.04%
RS D 1.04%
BRX C 1.04%
ELS F 1.04%
EGP D 1.03%
FHI D 1.02%
PRI D 1.0%
WH F 0.99%
G C 0.97%
WERN D 0.94%
XMLV Underweight 88 Positions Relative to FDVV
Symbol Grade Weight
MSFT C -5.72%
AAPL B -5.08%
NVDA B -4.71%
PG A -2.21%
XOM B -2.17%
PEP B -1.9%
AVGO C -1.78%
CVX B -1.76%
NEE A -1.73%
PM A -1.73%
GE C -1.73%
MO A -1.59%
CAT C -1.58%
RTX B -1.53%
COP D -1.48%
SO A -1.45%
TRGP B -1.43%
AEP B -1.42%
D B -1.39%
LMT B -1.39%
EOG C -1.38%
UNP B -1.38%
DUK B -1.38%
HON B -1.36%
DVN D -1.35%
UPS D -1.34%
ES C -1.31%
EIX A -1.31%
ACI C -1.31%
QCOM A -1.29%
PCAR D -1.25%
KMI A -1.24%
DELL A -1.21%
TXN A -1.14%
SPG C -1.13%
CSCO D -1.04%
WBA F -1.02%
PSA C -1.0%
PLD F -0.99%
JPM A -0.97%
VICI B -0.97%
IBM D -0.94%
WY D -0.93%
CCI C -0.93%
UNH B -0.88%
HPQ C -0.81%
V C -0.8%
JNJ D -0.75%
ABBV D -0.68%
WFC A -0.65%
BAC A -0.64%
PFE C -0.59%
AMGN B -0.56%
GS A -0.54%
C A -0.5%
MS A -0.49%
BMY F -0.47%
HD D -0.46%
GILD F -0.43%
CME D -0.42%
GEV C -0.42%
PNC A -0.42%
BX C -0.41%
TFC A -0.41%
USB D -0.4%
CVS F -0.38%
MCD F -0.34%
LOW D -0.33%
GM B -0.3%
TJX B -0.3%
NKE F -0.29%
DKS D -0.29%
MAR D -0.25%
F D -0.25%
SBUX F -0.23%
BBY D -0.22%
VZ C -0.17%
CMCSA D -0.16%
T B -0.15%
OMC B -0.12%
NYT B -0.11%
NWSA C -0.11%
EA F -0.11%
FOXA B -0.11%
PARA D -0.1%
NXST B -0.1%
WMG D -0.1%
IPG C -0.1%
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