XMLV vs. IAI ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares U.S. Broker-Dealers ETF (IAI)
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
$60.81
Average Daily Volume
35,673
79
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.11
Average Daily Volume
97,294
32
Performance
| Period | XMLV | IAI |
|---|---|---|
| 30 Days | -0.07% | 3.98% |
| 60 Days | 1.32% | 4.51% |
| 90 Days | 5.24% | 11.72% |
| 12 Months | 25.68% | 49.20% |
XMLV Overweight 75 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | 1.77% | |
| CW | B | 1.75% | |
| DTM | A | 1.69% | |
| SEIC | A | 1.68% | |
| CACI | A | 1.6% | |
| VOYA | B | 1.55% | |
| FHI | A | 1.46% | |
| PNM | B | 1.44% | |
| DCI | B | 1.4% | |
| THG | B | 1.39% | |
| INGR | C | 1.39% | |
| AM | C | 1.38% | |
| EHC | A | 1.38% | |
| ORI | D | 1.38% | |
| RGA | C | 1.36% | |
| IDA | A | 1.35% | |
| OGE | C | 1.35% | |
| AMG | A | 1.34% | |
| UNM | A | 1.32% | |
| ADC | C | 1.32% | |
| SON | F | 1.32% | |
| GLPI | D | 1.32% | |
| OHI | B | 1.31% | |
| RLI | B | 1.31% | |
| RPM | B | 1.3% | |
| EPR | D | 1.3% | |
| PRI | B | 1.29% | |
| NJR | D | 1.29% | |
| POST | D | 1.28% | |
| CHE | F | 1.28% | |
| NNN | D | 1.28% | |
| ACM | A | 1.28% | |
| FLS | A | 1.27% | |
| AMH | F | 1.26% | |
| NWE | D | 1.26% | |
| AFG | D | 1.26% | |
| GGG | D | 1.25% | |
| ESNT | F | 1.24% | |
| USFD | B | 1.24% | |
| SR | D | 1.24% | |
| GNTX | B | 1.23% | |
| G | C | 1.23% | |
| JHG | A | 1.23% | |
| NFG | C | 1.23% | |
| MTG | D | 1.21% | |
| SBRA | B | 1.21% | |
| POR | C | 1.2% | |
| ELS | D | 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 | D | 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 | D | 1.06% | |
| WTRG | C | 1.04% | |
| DLB | B | 1.03% | |
| MUSA | C | 0.98% | |
| MAN | F | 0.95% | |
| CHRD | F | 0.87% |
XMLV Underweight 28 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -14.05% | |
| SPGI | D | -13.22% | |
| MS | B | -12.44% | |
| SCHW | B | -4.79% | |
| COIN | C | -4.75% | |
| CME | B | -4.29% | |
| MSCI | C | -4.23% | |
| NDAQ | B | -4.08% | |
| ICE | C | -4.07% | |
| MCO | D | -3.96% | |
| RJF | A | -3.67% | |
| CBOE | B | -2.98% | |
| LPLA | A | -2.81% | |
| FDS | B | -2.3% | |
| HOOD | B | -2.23% | |
| TW | B | -1.98% | |
| MKTX | B | -1.46% | |
| EVR | A | -1.27% | |
| MORN | B | -1.19% | |
| LAZ | A | -0.81% | |
| PIPR | B | -0.61% | |
| MC | D | -0.46% | |
| PJT | B | -0.45% | |
| BGC | A | -0.38% | |
| VIRT | A | -0.37% | |
| SNEX | A | -0.35% | |
| DFIN | F | -0.22% | |
| LPRO | C | -0.08% |
XMLV: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
Compare ETFs
