XMLV vs. LSAT ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$55.03
Average Daily Volume
46,992
79
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.89
Average Daily Volume
12,080
30
Performance
| Period | XMLV | LSAT |
|---|---|---|
| 30 Days | -2.48% | -4.76% |
| 60 Days | 0.99% | 1.70% |
| 90 Days | 3.11% | 4.77% |
| 12 Months | 8.88% | 18.08% |
XMLV Overweight 77 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | 1.86% | |
| MDU | A | 1.68% | |
| ATR | A | 1.6% | |
| CACI | A | 1.57% | |
| SEIC | C | 1.57% | |
| TXRH | A | 1.51% | |
| DTM | A | 1.47% | |
| CW | A | 1.46% | |
| ORI | A | 1.46% | |
| BWXT | C | 1.43% | |
| NFG | A | 1.43% | |
| SNX | A | 1.43% | |
| IDA | A | 1.42% | |
| ADC | B | 1.4% | |
| NNN | B | 1.4% | |
| INGR | B | 1.4% | |
| DCI | B | 1.39% | |
| AM | A | 1.38% | |
| NWE | A | 1.38% | |
| OGE | A | 1.38% | |
| CASY | A | 1.38% | |
| GLPI | F | 1.37% | |
| WEN | B | 1.37% | |
| NJR | A | 1.35% | |
| MUSA | B | 1.33% | |
| KBR | A | 1.32% | |
| ACM | B | 1.31% | |
| FLO | A | 1.3% | |
| EHC | A | 1.3% | |
| SR | A | 1.29% | |
| POR | A | 1.28% | |
| AIRC | A | 1.28% | |
| OGS | A | 1.27% | |
| BJ | A | 1.27% | |
| USFD | C | 1.26% | |
| CHE | D | 1.25% | |
| MSM | D | 1.24% | |
| SIGI | C | 1.24% | |
| AVT | A | 1.23% | |
| CVLT | A | 1.21% | |
| WTRG | A | 1.21% | |
| GHC | C | 1.21% | |
| RGA | A | 1.2% | |
| OHI | B | 1.19% | |
| AFG | C | 1.18% | |
| BKH | A | 1.18% | |
| ESNT | D | 1.17% | |
| GATX | C | 1.17% | |
| SON | C | 1.17% | |
| GNTX | D | 1.17% | |
| SAIC | C | 1.16% | |
| COLM | A | 1.16% | |
| ALE | A | 1.16% | |
| THG | A | 1.15% | |
| LSTR | D | 1.13% | |
| HLI | A | 1.13% | |
| DLB | F | 1.11% | |
| STAG | D | 1.11% | |
| NBIX | A | 1.1% | |
| FNF | C | 1.09% | |
| WPC | D | 1.07% | |
| FR | D | 1.07% | |
| NEU | D | 1.06% | |
| BRX | B | 1.06% | |
| LECO | D | 1.06% | |
| PFGC | D | 1.06% | |
| RS | D | 1.06% | |
| CHH | D | 1.05% | |
| EPR | C | 1.04% | |
| EGP | F | 1.04% | |
| FHI | D | 1.02% | |
| ELS | F | 1.02% | |
| PCH | F | 1.02% | |
| WH | D | 1.0% | |
| PRI | D | 0.99% | |
| G | F | 0.95% | |
| WERN | D | 0.9% |
XMLV Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | A | -3.44% | |
| MPC | B | -3.43% | |
| ARW | B | -3.42% | |
| EBAY | A | -3.41% | |
| VLO | B | -3.38% | |
| JEF | B | -3.36% | |
| TDC | D | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | D | -3.3% | |
| DINO | D | -3.29% | |
| MAR | D | -3.29% | |
| HLT | C | -3.27% | |
| HRB | B | -3.27% | |
| CNC | D | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| JNJ | D | -3.19% | |
| SPB | C | -3.19% | |
| NXST | D | -3.18% | |
| LH | F | -3.14% | |
| NSA | C | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
XMLV: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
