XMLV vs. GCAD ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Gabelli Equity Income ETF (GCAD)
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
$61.13
Average Daily Volume
35,694
79
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$33.05
Average Daily Volume
668
31
Performance
Period | XMLV | GCAD |
---|---|---|
30 Days | 0.46% | -3.15% |
60 Days | 1.85% | -3.42% |
90 Days | 5.80% | 2.46% |
12 Months | 28.62% | 32.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in GCAD | Overlap | |
---|---|---|---|---|---|
CW | B | 1.75% | 3.96% | 1.75% |
XMLV Overweight 78 Positions Relative to GCAD
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | 1.77% | |
DTM | A | 1.69% | |
SEIC | A | 1.68% | |
CACI | A | 1.6% | |
VOYA | B | 1.55% | |
SF | A | 1.48% | |
FHI | A | 1.46% | |
PNM | B | 1.44% | |
DCI | B | 1.4% | |
THG | B | 1.39% | |
INGR | C | 1.39% | |
AM | C | 1.38% | |
IBKR | A | 1.38% | |
EHC | A | 1.38% | |
ORI | C | 1.38% | |
RGA | D | 1.36% | |
IDA | A | 1.35% | |
OGE | C | 1.35% | |
HLI | A | 1.35% | |
AMG | A | 1.34% | |
UNM | A | 1.32% | |
ADC | C | 1.32% | |
SON | F | 1.32% | |
GLPI | D | 1.32% | |
OHI | A | 1.31% | |
RLI | B | 1.31% | |
RPM | B | 1.3% | |
EPR | D | 1.3% | |
PRI | B | 1.29% | |
NJR | C | 1.29% | |
POST | D | 1.28% | |
CHE | F | 1.28% | |
NNN | D | 1.28% | |
ACM | A | 1.28% | |
FLS | B | 1.27% | |
JEF | B | 1.27% | |
AMH | F | 1.26% | |
NWE | D | 1.26% | |
AFG | D | 1.26% | |
GGG | F | 1.25% | |
ESNT | D | 1.24% | |
USFD | A | 1.24% | |
SR | D | 1.24% | |
GNTX | C | 1.23% | |
G | D | 1.23% | |
JHG | A | 1.23% | |
NFG | B | 1.23% | |
MTG | C | 1.21% | |
SBRA | A | 1.21% | |
POR | C | 1.2% | |
ELS | C | 1.2% | |
SNX | C | 1.19% | |
CDP | B | 1.18% | |
ALE | A | 1.18% | |
TXRH | A | 1.17% | |
EGP | D | 1.17% | |
FLO | F | 1.17% | |
BRX | C | 1.17% | |
GEF | B | 1.16% | |
PPC | A | 1.16% | |
OGS | C | 1.16% | |
KBR | B | 1.14% | |
AVT | B | 1.14% | |
FR | D | 1.14% | |
SLGN | A | 1.13% | |
BKH | C | 1.12% | |
STAG | D | 1.12% | |
LSTR | D | 1.1% | |
GATX | A | 1.09% | |
MMS | D | 1.08% | |
NYT | A | 1.07% | |
MSA | F | 1.07% | |
NEU | F | 1.06% | |
WTRG | C | 1.04% | |
DLB | C | 1.03% | |
MUSA | C | 0.98% | |
MAN | F | 0.95% | |
CHRD | F | 0.87% |
XMLV Underweight 30 Positions Relative to GCAD
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | -8.08% | |
SPR | D | -6.93% | |
HXL | F | -6.04% | |
MOG.A | D | -5.73% | |
DCO | D | -5.35% | |
HON | C | -4.74% | |
LMT | D | -4.32% | |
WWD | D | -3.94% | |
RTX | C | -3.72% | |
HEI | D | -3.72% | |
CR | A | -3.68% | |
HWM | B | -3.42% | |
TXT | F | -3.38% | |
LHX | A | -3.24% | |
NOC | D | -3.23% | |
MRCY | D | -3.0% | |
GE | C | -2.94% | |
LDOS | A | -2.92% | |
AIN | F | -2.5% | |
B | A | -2.3% | |
TGI | C | -2.08% | |
GD | C | -1.88% | |
CDRE | D | -1.57% | |
RDW | B | -1.39% | |
KTOS | C | -1.04% | |
PKE | C | -0.96% | |
AIR | F | -0.86% | |
ATRO | F | -0.82% | |
LLAP | F | -0.26% | |
MYNA | C | -0.18% |
XMLV: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords