XMLV vs. OSCV ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Opus Small Cap Value Plus ETF (OSCV)
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

$64.32

Average Daily Volume

30,401

Number of Holdings *

79

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period XMLV OSCV
30 Days 4.62% 5.66%
60 Days 6.78% 6.63%
90 Days 8.41% 7.17%
12 Months 29.36% 28.16%
16 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in OSCV Overlap
ADC A 1.29% 0.93% 0.93%
AMH C 1.19% 0.86% 0.86%
ATR B 1.8% 1.48% 1.48%
CHE D 1.17% 2.01% 1.17%
CHRD D 0.87% 1.39% 0.87%
CW C 1.78% 2.01% 1.78%
EGP D 1.09% 1.28% 1.09%
EHC B 1.44% 1.73% 1.44%
GGG B 1.32% 1.21% 1.21%
HLI A 1.45% 1.66% 1.45%
LSTR D 1.13% 1.08% 1.08%
MUSA B 1.07% 1.57% 1.07%
NJR A 1.28% 1.02% 1.02%
PRI B 1.33% 2.05% 1.33%
THG A 1.45% 1.91% 1.45%
TXRH B 1.25% 2.47% 1.25%
XMLV Overweight 63 Positions Relative to OSCV
Symbol Grade Weight
DTM A 1.87%
SEIC B 1.8%
IBKR A 1.61%
SF B 1.6%
FHI B 1.55%
VOYA B 1.52%
INGR C 1.49%
IDA A 1.47%
UNM A 1.46%
ORI A 1.44%
PNM B 1.44%
RGA A 1.43%
DCI B 1.41%
JEF A 1.41%
G B 1.4%
RLI A 1.4%
JHG B 1.39%
CACI D 1.39%
FLS B 1.39%
AM A 1.35%
OGE A 1.34%
AFG A 1.32%
RPM A 1.32%
USFD A 1.31%
ACM B 1.28%
AMG B 1.28%
GLPI C 1.23%
SON F 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 C 1.18%
BRX A 1.17%
GATX A 1.16%
NFG A 1.16%
SLGN A 1.16%
ALE A 1.15%
OGS A 1.14%
BKH A 1.13%
SBRA C 1.13%
MTG C 1.13%
SNX D 1.11%
FLO D 1.11%
POR C 1.1%
ESNT F 1.09%
NNN C 1.09%
CDP C 1.08%
AVT C 1.08%
FR D 1.07%
MSA F 1.07%
NEU D 1.04%
STAG D 1.04%
NYT D 1.03%
DLB B 1.01%
KBR F 0.99%
WTRG B 0.98%
MMS F 0.97%
MAN F 0.92%
XMLV Underweight 51 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
OC A -1.93%
SYBT B -1.92%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
GABC B -1.65%
HOMB A -1.56%
CASH B -1.55%
LKFN C -1.54%
WTFC A -1.54%
PRIM A -1.51%
EPRT B -1.47%
CODI B -1.44%
HCKT B -1.31%
WTBA B -1.3%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
CHDN B -1.18%
BYD B -1.18%
HP C -1.15%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
KMPR A -1.04%
SCI B -1.01%
HIFS C -0.99%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
ASH F -0.8%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
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