XMLV vs. FTXR ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to First Trust Nasdaq Transportation ETF (FTXR)
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
$60.76
Average Daily Volume
35,629
79
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
4,361
40
Performance
| Period | XMLV | FTXR |
|---|---|---|
| 30 Days | -0.38% | 3.06% |
| 60 Days | 2.86% | 6.30% |
| 90 Days | 7.13% | 13.92% |
| 12 Months | 24.01% | 25.93% |
XMLV Overweight 76 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | 1.79% | |
| CW | A | 1.79% | |
| DTM | A | 1.75% | |
| SEIC | A | 1.72% | |
| CACI | A | 1.63% | |
| VOYA | B | 1.55% | |
| FHI | A | 1.52% | |
| SF | B | 1.48% | |
| EHC | A | 1.47% | |
| IBKR | A | 1.43% | |
| THG | C | 1.39% | |
| ORI | D | 1.39% | |
| AMG | C | 1.38% | |
| PNM | B | 1.38% | |
| DCI | A | 1.38% | |
| RGA | D | 1.37% | |
| INGR | C | 1.37% | |
| AM | D | 1.37% | |
| OHI | B | 1.33% | |
| UNM | A | 1.33% | |
| GLPI | C | 1.32% | |
| HLI | A | 1.32% | |
| OGE | C | 1.31% | |
| ACM | A | 1.31% | |
| ADC | C | 1.31% | |
| IDA | A | 1.31% | |
| FLS | A | 1.3% | |
| SON | F | 1.3% | |
| EPR | D | 1.3% | |
| NJR | D | 1.29% | |
| PRI | B | 1.29% | |
| RLI | A | 1.29% | |
| JHG | A | 1.28% | |
| JEF | B | 1.27% | |
| RPM | B | 1.27% | |
| USFD | A | 1.26% | |
| SBRA | B | 1.25% | |
| TXRH | B | 1.25% | |
| AFG | D | 1.24% | |
| GGG | D | 1.24% | |
| POST | D | 1.24% | |
| G | C | 1.23% | |
| NWE | D | 1.23% | |
| NNN | D | 1.23% | |
| SR | D | 1.22% | |
| ESNT | F | 1.22% | |
| AVT | B | 1.21% | |
| NFG | C | 1.2% | |
| MTG | D | 1.2% | |
| ELS | D | 1.2% | |
| CDP | A | 1.2% | |
| AMH | F | 1.19% | |
| PPC | A | 1.18% | |
| POR | C | 1.17% | |
| GEF | B | 1.17% | |
| ALE | A | 1.17% | |
| SNX | C | 1.17% | |
| FLO | F | 1.16% | |
| BRX | A | 1.16% | |
| SLGN | A | 1.16% | |
| KBR | B | 1.15% | |
| EGP | F | 1.14% | |
| CHE | F | 1.14% | |
| OGS | C | 1.13% | |
| STAG | F | 1.12% | |
| FR | D | 1.11% | |
| BKH | D | 1.1% | |
| MMS | C | 1.09% | |
| NYT | C | 1.09% | |
| MSA | F | 1.07% | |
| DLB | B | 1.04% | |
| NEU | F | 1.04% | |
| WTRG | C | 1.02% | |
| MUSA | C | 0.98% | |
| MAN | F | 0.95% | |
| CHRD | F | 0.86% |
XMLV Underweight 37 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -9.02% | |
| UPS | C | -7.98% | |
| GM | B | -7.85% | |
| F | F | -7.45% | |
| UNP | F | -6.68% | |
| UAL | A | -6.27% | |
| DAL | A | -4.78% | |
| URI | B | -4.13% | |
| PCAR | C | -4.04% | |
| NSC | C | -3.67% | |
| CSX | F | -3.58% | |
| FDX | D | -3.39% | |
| R | A | -2.54% | |
| APTV | F | -2.52% | |
| WAB | A | -2.22% | |
| ODFL | A | -2.03% | |
| HRI | B | -1.94% | |
| AL | C | -1.89% | |
| JBHT | A | -1.77% | |
| BWA | D | -1.64% | |
| GPC | F | -1.5% | |
| LKQ | D | -1.21% | |
| LUV | B | -1.07% | |
| SKYW | A | -1.03% | |
| ALSN | A | -1.01% | |
| XPO | A | -0.92% | |
| EXPD | D | -0.8% | |
| KEX | D | -0.76% | |
| MATX | A | -0.69% | |
| INSW | F | -0.59% | |
| TRN | C | -0.57% | |
| CHRW | C | -0.49% | |
| DORM | A | -0.47% | |
| RXO | B | -0.46% | |
| OSK | C | -0.45% | |
| VC | F | -0.43% | |
| FSS | F | -0.42% |
XMLV: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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