XMLV vs. JPSV ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period XMLV JPSV
30 Days 5.64% 7.97%
60 Days 6.68% 6.53%
90 Days 9.27% 6.89%
12 Months 30.39% 28.39%
8 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in JPSV Overlap
ADC B 1.29% 1.38% 1.29%
AMH D 1.19% 0.6% 0.6%
CDP C 1.08% 0.86% 0.86%
CHRD D 0.87% 0.9% 0.87%
EHC B 1.44% 1.96% 1.44%
FLO D 1.11% 0.54% 0.54%
OGS A 1.14% 1.08% 1.08%
POR C 1.1% 1.03% 1.03%
XMLV Overweight 71 Positions Relative to JPSV
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%
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%
ACM A 1.28%
NJR A 1.28%
AMG B 1.28%
TXRH C 1.25%
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%
POST C 1.19%
EPR D 1.18%
CHE D 1.17%
BRX A 1.17%
GATX A 1.16%
NFG A 1.16%
SLGN A 1.16%
ALE A 1.15%
LSTR D 1.13%
BKH A 1.13%
SBRA C 1.13%
MTG C 1.13%
SNX C 1.11%
EGP F 1.09%
ESNT D 1.09%
NNN D 1.09%
AVT C 1.08%
FR C 1.07%
MUSA A 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 103 Positions Relative to JPSV
Symbol Grade Weight
SIGI C -1.81%
SSB B -1.5%
HLNE B -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT C -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC D -1.0%
BANF B -0.99%
MLI C -0.99%
UFPI B -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ B -0.98%
WTS B -0.97%
IOSP B -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH A -0.9%
PFS B -0.9%
PFC A -0.89%
HIW D -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO D -0.88%
MGRC B -0.88%
BECN B -0.87%
CNX A -0.85%
IRT A -0.84%
FCF A -0.82%
FRME B -0.8%
EPC D -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK D -0.75%
TCBK B -0.74%
GHC C -0.73%
TRNO F -0.73%
VSH D -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI D -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO C -0.56%
TTC D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
Compare ETFs