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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

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