XMLV vs. OUSM ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | OUSM |
|---|---|---|
| 30 Days | 5.64% | 4.59% |
| 60 Days | 6.68% | 4.17% |
| 90 Days | 9.27% | 5.56% |
| 12 Months | 30.39% | 29.77% |
31 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 1.15% | 0.13% | 0.13% | |
| AVT | C | 1.08% | 2.02% | 1.08% | |
| BKH | A | 1.13% | 0.12% | 0.12% | |
| CHE | D | 1.17% | 1.86% | 1.17% | |
| DCI | B | 1.41% | 2.04% | 1.41% | |
| DLB | B | 1.01% | 2.16% | 1.01% | |
| EHC | B | 1.44% | 2.02% | 1.44% | |
| ESNT | D | 1.09% | 0.84% | 0.84% | |
| FHI | A | 1.55% | 0.59% | 0.59% | |
| FLO | D | 1.11% | 0.48% | 0.48% | |
| G | B | 1.4% | 2.0% | 1.4% | |
| GNTX | C | 1.22% | 1.95% | 1.22% | |
| HLI | B | 1.45% | 2.34% | 1.45% | |
| IDA | A | 1.47% | 0.23% | 0.23% | |
| INGR | B | 1.49% | 1.54% | 1.49% | |
| LSTR | D | 1.13% | 1.04% | 1.04% | |
| MTG | C | 1.13% | 1.13% | 1.13% | |
| MUSA | A | 1.07% | 0.43% | 0.43% | |
| NFG | A | 1.16% | 0.32% | 0.32% | |
| NJR | A | 1.28% | 0.15% | 0.15% | |
| NWE | B | 1.22% | 0.12% | 0.12% | |
| NYT | C | 1.03% | 1.39% | 1.03% | |
| OGE | B | 1.34% | 0.28% | 0.28% | |
| OGS | A | 1.14% | 0.15% | 0.15% | |
| POR | C | 1.1% | 0.14% | 0.14% | |
| RLI | B | 1.4% | 1.6% | 1.4% | |
| SEIC | B | 1.8% | 2.26% | 1.8% | |
| SNX | C | 1.11% | 1.6% | 1.11% | |
| SR | A | 1.21% | 0.13% | 0.13% | |
| TXRH | C | 1.25% | 2.12% | 1.25% | |
| WTRG | B | 0.98% | 0.31% | 0.31% |
XMLV Overweight 48 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.87% | |
| ATR | B | 1.8% | |
| CW | B | 1.78% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| VOYA | B | 1.52% | |
| UNM | A | 1.46% | |
| THG | A | 1.45% | |
| ORI | A | 1.44% | |
| PNM | F | 1.44% | |
| RGA | A | 1.43% | |
| JEF | A | 1.41% | |
| JHG | A | 1.39% | |
| CACI | D | 1.39% | |
| FLS | B | 1.39% | |
| AM | A | 1.35% | |
| PRI | A | 1.33% | |
| AFG | A | 1.32% | |
| RPM | A | 1.32% | |
| GGG | B | 1.32% | |
| USFD | A | 1.31% | |
| ADC | B | 1.29% | |
| ACM | A | 1.28% | |
| AMG | B | 1.28% | |
| GLPI | C | 1.23% | |
| SON | D | 1.22% | |
| PPC | C | 1.22% | |
| OHI | C | 1.21% | |
| ELS | C | 1.2% | |
| GEF | A | 1.2% | |
| AMH | D | 1.19% | |
| POST | C | 1.19% | |
| EPR | D | 1.18% | |
| BRX | A | 1.17% | |
| GATX | A | 1.16% | |
| SLGN | A | 1.16% | |
| SBRA | C | 1.13% | |
| EGP | F | 1.09% | |
| NNN | D | 1.09% | |
| CDP | C | 1.08% | |
| FR | C | 1.07% | |
| MSA | D | 1.07% | |
| NEU | C | 1.04% | |
| STAG | F | 1.04% | |
| KBR | F | 0.99% | |
| MMS | F | 0.97% | |
| MAN | D | 0.92% | |
| CHRD | D | 0.87% |
XMLV Underweight 78 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | -2.23% | |
| LECO | B | -2.22% | |
| PINC | B | -2.13% | |
| MSM | C | -2.01% | |
| MTN | C | -1.91% | |
| NHC | C | -1.91% | |
| DOX | D | -1.88% | |
| SCI | B | -1.8% | |
| JNPR | F | -1.73% | |
| AOS | F | -1.73% | |
| WU | D | -1.72% | |
| HRB | D | -1.7% | |
| RNR | C | -1.69% | |
| ITT | A | -1.48% | |
| OGN | D | -1.38% | |
| MLI | C | -1.36% | |
| RDN | C | -1.28% | |
| LFUS | F | -1.27% | |
| MKTX | D | -1.26% | |
| EVR | B | -1.12% | |
| VCTR | B | -1.07% | |
| LEA | D | -1.05% | |
| IDCC | A | -1.03% | |
| BMI | B | -0.93% | |
| CALM | A | -0.93% | |
| APAM | B | -0.9% | |
| TGNA | B | -0.9% | |
| FELE | B | -0.89% | |
| HLNE | B | -0.89% | |
| CRI | D | -0.88% | |
| WTS | B | -0.78% | |
| UFPI | B | -0.76% | |
| BWA | D | -0.75% | |
| CR | A | -0.75% | |
| CNS | B | -0.74% | |
| RL | B | -0.74% | |
| TW | A | -0.73% | |
| BRC | D | -0.73% | |
| PRGS | A | -0.73% | |
| EXPO | D | -0.72% | |
| VSH | D | -0.7% | |
| WH | B | -0.69% | |
| WEN | D | -0.69% | |
| COLM | B | -0.68% | |
| TPR | B | -0.66% | |
| AMSF | B | -0.64% | |
| AIT | A | -0.64% | |
| SHOO | D | -0.6% | |
| PHIN | A | -0.57% | |
| DHIL | A | -0.56% | |
| GL | B | -0.55% | |
| WMG | C | -0.53% | |
| LANC | C | -0.51% | |
| NI | A | -0.5% | |
| PII | D | -0.5% | |
| OLED | D | -0.49% | |
| WHR | B | -0.47% | |
| CHH | A | -0.44% | |
| FSS | B | -0.43% | |
| SSD | D | -0.38% | |
| CASY | A | -0.37% | |
| DKS | C | -0.37% | |
| EBF | F | -0.34% | |
| PNW | B | -0.3% | |
| KFRC | D | -0.26% | |
| REYN | D | -0.26% | |
| UGI | A | -0.24% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| OTTR | C | -0.15% | |
| MGEE | C | -0.14% | |
| AWR | B | -0.11% | |
| WMK | C | -0.11% | |
| CWT | D | -0.1% | |
| AVA | A | -0.09% | |
| CPK | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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