XMLV vs. GRPM ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$64.83

Average Daily Volume

30,461

Number of Holdings *

79

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XMLV GRPM
30 Days 5.64% 8.14%
60 Days 6.68% 5.96%
90 Days 9.27% 5.34%
12 Months 30.39% 38.17%
6 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in GRPM Overlap
AMG B 1.28% 1.28% 1.28%
AVT C 1.08% 1.86% 1.08%
CHRD D 0.87% 1.9% 0.87%
MUSA A 1.07% 2.14% 1.07%
NFG A 1.16% 1.31% 1.16%
TXRH C 1.25% 2.33% 1.25%
XMLV Overweight 73 Positions Relative to GRPM
Symbol Grade Weight
DTM B 1.87%
SEIC B 1.8%
ATR B 1.8%
CW B 1.78%
IBKR A 1.61%
SF B 1.6%
FHI A 1.55%
VOYA B 1.52%
INGR B 1.49%
IDA A 1.47%
UNM A 1.46%
HLI B 1.45%
THG A 1.45%
ORI A 1.44%
PNM F 1.44%
EHC B 1.44%
RGA A 1.43%
DCI B 1.41%
JEF A 1.41%
G B 1.4%
RLI B 1.4%
JHG A 1.39%
CACI D 1.39%
FLS B 1.39%
AM A 1.35%
OGE B 1.34%
PRI A 1.33%
AFG A 1.32%
RPM A 1.32%
GGG B 1.32%
USFD A 1.31%
ADC B 1.29%
ACM A 1.28%
NJR A 1.28%
GLPI C 1.23%
SON D 1.22%
PPC C 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 D 1.19%
POST C 1.19%
EPR D 1.18%
CHE D 1.17%
BRX A 1.17%
GATX 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 C 1.11%
FLO D 1.11%
POR C 1.1%
EGP F 1.09%
ESNT D 1.09%
NNN D 1.09%
CDP C 1.08%
FR C 1.07%
MSA D 1.07%
NEU C 1.04%
STAG F 1.04%
NYT C 1.03%
DLB B 1.01%
KBR F 0.99%
WTRG B 0.98%
MMS F 0.97%
MAN D 0.92%
XMLV Underweight 54 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
LAD A -2.02%
EME C -1.93%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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