XMLV vs. LSAF ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$54.05
Average Daily Volume
52,663
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$36.45
Average Daily Volume
11,751
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | LSAF |
|---|---|---|
| 30 Days | -2.21% | -4.39% |
| 60 Days | -0.07% | 1.19% |
| 90 Days | 2.26% | 5.34% |
| 12 Months | 4.56% | 19.62% |
XMLV Overweight 72 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | F | 1.86% | |
| MDU | A | 1.65% | |
| SEIC | C | 1.63% | |
| ATR | C | 1.52% | |
| DTM | A | 1.47% | |
| CW | A | 1.44% | |
| NFG | A | 1.43% | |
| CACI | C | 1.43% | |
| TXRH | A | 1.42% | |
| DCI | A | 1.42% | |
| NNN | C | 1.42% | |
| BWXT | C | 1.42% | |
| ADC | D | 1.38% | |
| AM | A | 1.37% | |
| INGR | B | 1.37% | |
| GLPI | F | 1.37% | |
| IDA | B | 1.37% | |
| POST | B | 1.36% | |
| CHE | C | 1.36% | |
| NWE | B | 1.34% | |
| OGE | B | 1.33% | |
| CASY | A | 1.33% | |
| ACM | A | 1.33% | |
| BJ | B | 1.32% | |
| NJR | A | 1.31% | |
| AIRC | A | 1.29% | |
| WEN | B | 1.28% | |
| KBR | A | 1.28% | |
| USFD | C | 1.27% | |
| EHC | A | 1.27% | |
| GHC | B | 1.25% | |
| SIGI | D | 1.25% | |
| MSM | D | 1.24% | |
| OGS | B | 1.23% | |
| SR | B | 1.23% | |
| GATX | B | 1.22% | |
| POR | A | 1.21% | |
| OHI | D | 1.2% | |
| AFG | B | 1.2% | |
| FLO | A | 1.2% | |
| FR | D | 1.2% | |
| STAG | D | 1.2% | |
| NEU | C | 1.19% | |
| CVLT | C | 1.19% | |
| RGA | A | 1.18% | |
| ESNT | C | 1.18% | |
| SON | B | 1.17% | |
| ALE | A | 1.16% | |
| LSTR | D | 1.16% | |
| WTRG | D | 1.16% | |
| GNTX | C | 1.16% | |
| LECO | C | 1.15% | |
| EGP | F | 1.15% | |
| THG | C | 1.14% | |
| FHI | B | 1.14% | |
| DLB | F | 1.14% | |
| SAIC | C | 1.13% | |
| BKH | B | 1.13% | |
| HLI | B | 1.13% | |
| PCH | F | 1.12% | |
| PFGC | C | 1.11% | |
| COLM | D | 1.11% | |
| CHH | C | 1.1% | |
| NBIX | C | 1.08% | |
| WPC | D | 1.07% | |
| FNF | C | 1.05% | |
| BRX | D | 1.04% | |
| ELS | F | 1.04% | |
| EPR | D | 1.04% | |
| WH | D | 0.99% | |
| G | F | 0.97% | |
| WERN | F | 0.96% |
XMLV Underweight 89 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | -1.13% | |
| MPC | A | -1.09% | |
| GOOGL | A | -1.08% | |
| COP | A | -1.07% | |
| PPC | A | -1.07% | |
| VLO | A | -1.07% | |
| GDDY | A | -1.07% | |
| CACC | C | -1.06% | |
| NFLX | A | -1.06% | |
| VST | A | -1.06% | |
| AAPL | F | -1.05% | |
| MAR | B | -1.05% | |
| PSX | B | -1.05% | |
| JBL | D | -1.05% | |
| LRCX | B | -1.04% | |
| CAT | A | -1.04% | |
| CNM | A | -1.03% | |
| ALSN | A | -1.03% | |
| WEX | A | -1.03% | |
| TAP | B | -1.03% | |
| AMG | B | -1.02% | |
| OC | A | -1.02% | |
| CRM | C | -1.02% | |
| LPLA | C | -1.02% | |
| WING | A | -1.02% | |
| LVS | D | -1.02% | |
| BKNG | C | -1.02% | |
| TXT | A | -1.01% | |
| HCA | B | -1.01% | |
| HLT | B | -1.01% | |
| AYI | B | -1.01% | |
| V | C | -1.01% | |
| LNG | C | -1.01% | |
| EA | D | -1.0% | |
| EXPD | D | -1.0% | |
| MCK | B | -1.0% | |
| STLD | A | -1.0% | |
| ZBH | D | -0.99% | |
| SF | B | -0.99% | |
| S | D | -0.99% | |
| AOS | A | -0.99% | |
| THC | B | -0.99% | |
| EQH | A | -0.99% | |
| LOPE | C | -0.99% | |
| R | B | -0.99% | |
| AZO | B | -0.98% | |
| EXP | B | -0.98% | |
| DVA | B | -0.98% | |
| HON | D | -0.98% | |
| ORLY | A | -0.98% | |
| NVR | A | -0.98% | |
| CSX | C | -0.98% | |
| HRB | C | -0.98% | |
| JEF | C | -0.98% | |
| SLM | A | -0.98% | |
| SYF | C | -0.98% | |
| VVV | C | -0.98% | |
| AXP | B | -0.98% | |
| AMP | B | -0.98% | |
| CSL | A | -0.98% | |
| HIG | B | -0.97% | |
| AIG | B | -0.97% | |
| AZEK | C | -0.97% | |
| AWI | C | -0.97% | |
| SCI | C | -0.97% | |
| EXEL | A | -0.97% | |
| VRSK | D | -0.97% | |
| GWW | C | -0.97% | |
| CAH | C | -0.97% | |
| SAM | F | -0.97% | |
| MAS | C | -0.96% | |
| LEN | C | -0.95% | |
| AZTA | D | -0.95% | |
| TOL | B | -0.95% | |
| AFL | C | -0.95% | |
| DHI | C | -0.94% | |
| PHM | B | -0.94% | |
| AN | A | -0.94% | |
| AIZ | C | -0.94% | |
| UHS | C | -0.94% | |
| SPB | C | -0.93% | |
| ELAN | D | -0.93% | |
| CROX | B | -0.93% | |
| BLDR | C | -0.92% | |
| CRI | D | -0.9% | |
| RL | D | -0.9% | |
| DECK | C | -0.89% | |
| ULTA | D | -0.88% | |
| PVH | D | -0.79% |
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Retail
Insurance - Property & Casualty
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Asset Management
Business Services
Diversified Industrials
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Specialty
Lodging
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Retail
Keywords:
Natural Gas
Real Estate Investment Trust
Electricity
Insurance
Energy Services
Gas Transportation
Natural Gas Transportation
Aerospace
Insurance Industry
Chemical
Construction Management
Electronics
Equity Global Management
Federal Government
Franchising
General Insurance
Insurance Agents
Insurance Products
Metalworking
Mortgage Services
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Credit Services
Insurance - Diversified
Residential Construction
Medical Care
Oil & Gas Refining & Marketing
Specialty Retail
Apparel Manufacturing
Asset Management
Business Services
Beverages - Brewers
Capital Markets
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Life
Internet Content & Information
Lodging
Medical Distribution
Personal Services
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