XMLV vs. MDYV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$85.86
Average Daily Volume
306,977
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | MDYV |
|---|---|---|
| 30 Days | 5.64% | 7.26% |
| 60 Days | 6.68% | 8.46% |
| 90 Days | 9.27% | 9.68% |
| 12 Months | 30.39% | 31.69% |
70 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 1.28% | 0.52% | 0.52% | |
| ADC | B | 1.29% | 0.51% | 0.51% | |
| AFG | A | 1.32% | 0.69% | 0.69% | |
| ALE | A | 1.15% | 0.25% | 0.25% | |
| AM | A | 1.35% | 0.14% | 0.14% | |
| AMG | B | 1.28% | 0.38% | 0.38% | |
| AMH | D | 1.19% | 0.32% | 0.32% | |
| ATR | B | 1.8% | 0.32% | 0.32% | |
| AVT | C | 1.08% | 0.32% | 0.32% | |
| BKH | A | 1.13% | 0.29% | 0.29% | |
| BRX | A | 1.17% | 0.33% | 0.33% | |
| CACI | D | 1.39% | 0.47% | 0.47% | |
| CDP | C | 1.08% | 0.14% | 0.14% | |
| CHE | D | 1.17% | 0.23% | 0.23% | |
| CW | B | 1.78% | 0.33% | 0.33% | |
| DCI | B | 1.41% | 0.27% | 0.27% | |
| DLB | B | 1.01% | 0.13% | 0.13% | |
| DTM | B | 1.87% | 0.24% | 0.24% | |
| EGP | F | 1.09% | 0.21% | 0.21% | |
| EHC | B | 1.44% | 0.38% | 0.38% | |
| ELS | C | 1.2% | 0.32% | 0.32% | |
| EPR | D | 1.18% | 0.09% | 0.09% | |
| ESNT | D | 1.09% | 0.4% | 0.4% | |
| FHI | A | 1.55% | 0.22% | 0.22% | |
| FLO | D | 1.11% | 0.29% | 0.29% | |
| FLS | B | 1.39% | 0.29% | 0.29% | |
| FR | C | 1.07% | 0.24% | 0.24% | |
| G | B | 1.4% | 0.5% | 0.5% | |
| GATX | A | 1.16% | 0.23% | 0.23% | |
| GEF | A | 1.2% | 0.12% | 0.12% | |
| GLPI | C | 1.23% | 0.51% | 0.51% | |
| GNTX | C | 1.22% | 0.17% | 0.17% | |
| IBKR | A | 1.61% | 0.54% | 0.54% | |
| IDA | A | 1.47% | 0.26% | 0.26% | |
| INGR | B | 1.49% | 0.42% | 0.42% | |
| JEF | A | 1.41% | 0.8% | 0.8% | |
| JHG | A | 1.39% | 0.39% | 0.39% | |
| KBR | F | 0.99% | 0.29% | 0.29% | |
| LSTR | D | 1.13% | 0.14% | 0.14% | |
| MAN | D | 0.92% | 0.2% | 0.2% | |
| MMS | F | 0.97% | 0.09% | 0.09% | |
| MTG | C | 1.13% | 0.27% | 0.27% | |
| NFG | A | 1.16% | 0.37% | 0.37% | |
| NJR | A | 1.28% | 0.32% | 0.32% | |
| NNN | D | 1.09% | 0.33% | 0.33% | |
| NWE | B | 1.22% | 0.23% | 0.23% | |
| OGE | B | 1.34% | 0.57% | 0.57% | |
| OGS | A | 1.14% | 0.28% | 0.28% | |
| OHI | C | 1.21% | 0.41% | 0.41% | |
| ORI | A | 1.44% | 0.6% | 0.6% | |
| PNM | F | 1.44% | 0.28% | 0.28% | |
| POR | C | 1.1% | 0.32% | 0.32% | |
| POST | C | 1.19% | 0.34% | 0.34% | |
| PPC | C | 1.22% | 0.14% | 0.14% | |
| RGA | A | 1.43% | 1.02% | 1.02% | |
| RLI | B | 1.4% | 0.17% | 0.17% | |
| RPM | A | 1.32% | 0.54% | 0.54% | |
| SBRA | C | 1.13% | 0.29% | 0.29% | |
| SEIC | B | 1.8% | 0.27% | 0.27% | |
| SF | B | 1.6% | 0.8% | 0.8% | |
| SLGN | A | 1.16% | 0.3% | 0.3% | |
| SNX | C | 1.11% | 0.59% | 0.59% | |
| SON | D | 1.22% | 0.33% | 0.33% | |
| SR | A | 1.21% | 0.26% | 0.26% | |
| STAG | F | 1.04% | 0.22% | 0.22% | |
| THG | A | 1.45% | 0.39% | 0.39% | |
| UNM | A | 1.46% | 0.83% | 0.83% | |
| USFD | A | 1.31% | 1.09% | 1.09% | |
| VOYA | B | 1.52% | 0.32% | 0.32% | |
| WTRG | B | 0.98% | 0.34% | 0.34% |
XMLV Underweight 214 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| DOCU | A | -1.11% | |
| FNF | B | -1.07% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| WPC | D | -0.81% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| WBS | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| UTHR | C | -0.64% | |
| WCC | B | -0.63% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| ZION | B | -0.59% | |
| SFM | A | -0.57% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SSB | B | -0.55% | |
| X | C | -0.55% | |
| SNV | B | -0.54% | |
| PB | A | -0.53% | |
| FYBR | D | -0.52% | |
| BERY | B | -0.51% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| EQH | B | -0.48% | |
| R | B | -0.48% | |
| VNO | B | -0.47% | |
| CADE | B | -0.47% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| CMC | B | -0.46% | |
| VMI | B | -0.46% | |
| DINO | D | -0.46% | |
| EWBC | A | -0.45% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| THO | B | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| CLF | F | -0.37% | |
| LEA | D | -0.36% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| AYI | B | -0.34% | |
| UGI | A | -0.34% | |
| NXST | C | -0.34% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| CBSH | A | -0.33% | |
| AVNT | B | -0.32% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| LAMR | D | -0.32% | |
| VLY | B | -0.32% | |
| SWX | B | -0.31% | |
| AN | C | -0.3% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| ORA | B | -0.29% | |
| KMPR | B | -0.29% | |
| M | D | -0.29% | |
| KEX | C | -0.29% | |
| HQY | B | -0.28% | |
| TCBI | B | -0.28% | |
| ASGN | F | -0.28% | |
| CNO | A | -0.28% | |
| KRC | C | -0.28% | |
| SAIC | F | -0.28% | |
| ASB | B | -0.27% | |
| ASH | D | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| WU | D | -0.24% | |
| MAT | D | -0.24% | |
| XRAY | F | -0.24% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| FFIN | B | -0.22% | |
| GHC | C | -0.22% | |
| DOCS | C | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EXLS | B | -0.21% | |
| OLN | D | -0.2% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| WH | B | -0.18% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| MUR | D | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| CXT | B | -0.18% | |
| EXPO | D | -0.17% | |
| LPX | B | -0.17% | |
| HWC | B | -0.17% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| IBOC | A | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| ZI | D | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| UAA | C | -0.13% | |
| LFUS | F | -0.13% | |
| CNXC | F | -0.13% | |
| ROIV | C | -0.13% | |
| CRI | D | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| AMED | F | -0.12% | |
| IRDM | D | -0.12% | |
| SYNA | C | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| TEX | D | -0.1% | |
| KNF | A | -0.1% | |
| BLKB | B | -0.09% | |
| PSN | D | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% |
XMLV: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Business Services
Capital Markets
Insurance - Property & Casualty
REIT - Industrial
Utilities - Regulated Gas
Engineering & Construction
Insurance - Life
Medical Care
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Auto Parts
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Chemical
Electricity
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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