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
$55.50
Average Daily Volume
39,791
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
$40.89
Average Daily Volume
65,276
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | OUSM |
|---|---|---|
| 30 Days | -0.39% | -1.92% |
| 60 Days | 1.50% | 0.32% |
| 90 Days | 5.35% | 4.13% |
| 12 Months | 11.74% | 20.51% |
35 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 1.16% | 0.13% | 0.13% | |
| AVT | A | 1.23% | 1.25% | 1.23% | |
| BKH | B | 1.18% | 0.14% | 0.14% | |
| CASY | B | 1.38% | 1.61% | 1.38% | |
| CHE | F | 1.25% | 2.0% | 1.25% | |
| CHH | D | 1.05% | 0.68% | 0.68% | |
| COLM | B | 1.16% | 0.53% | 0.53% | |
| DCI | B | 1.39% | 1.51% | 1.39% | |
| DLB | D | 1.11% | 1.28% | 1.11% | |
| EHC | A | 1.3% | 2.11% | 1.3% | |
| ESNT | D | 1.17% | 1.25% | 1.17% | |
| FHI | F | 1.02% | 0.6% | 0.6% | |
| FLO | B | 1.3% | 0.66% | 0.66% | |
| GNTX | D | 1.17% | 1.61% | 1.17% | |
| HLI | A | 1.13% | 1.5% | 1.13% | |
| IDA | B | 1.42% | 0.19% | 0.19% | |
| INGR | C | 1.4% | 0.99% | 0.99% | |
| LECO | D | 1.06% | 2.25% | 1.06% | |
| LSTR | D | 1.13% | 1.09% | 1.09% | |
| MSM | F | 1.24% | 0.74% | 0.74% | |
| MTG | C | 1.32% | 1.29% | 1.29% | |
| MUSA | D | 1.33% | 1.54% | 1.33% | |
| NFG | A | 1.43% | 0.19% | 0.19% | |
| NJR | B | 1.35% | 0.17% | 0.17% | |
| NWE | B | 1.38% | 0.12% | 0.12% | |
| OGE | A | 1.38% | 0.27% | 0.27% | |
| OGS | B | 1.27% | 0.14% | 0.14% | |
| ORI | A | 1.46% | 1.84% | 1.46% | |
| POR | B | 1.28% | 0.17% | 0.17% | |
| PRI | D | 0.99% | 1.71% | 0.99% | |
| SEIC | C | 1.57% | 1.67% | 1.57% | |
| SR | B | 1.29% | 0.13% | 0.13% | |
| TXRH | A | 1.51% | 2.04% | 1.51% | |
| WH | D | 1.0% | 1.14% | 1.0% | |
| WTRG | B | 1.21% | 0.39% | 0.39% |
XMLV Overweight 44 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | 1.86% | |
| MDU | A | 1.68% | |
| ATR | A | 1.6% | |
| CACI | A | 1.57% | |
| DTM | B | 1.47% | |
| CW | A | 1.46% | |
| POST | C | 1.45% | |
| BWXT | D | 1.43% | |
| SNX | A | 1.43% | |
| ADC | B | 1.4% | |
| NNN | A | 1.4% | |
| AM | A | 1.38% | |
| GLPI | F | 1.37% | |
| WEN | B | 1.37% | |
| KBR | A | 1.32% | |
| ACM | A | 1.31% | |
| AIRC | A | 1.28% | |
| BJ | C | 1.27% | |
| USFD | C | 1.26% | |
| SIGI | F | 1.24% | |
| CVLT | A | 1.21% | |
| GHC | B | 1.21% | |
| RGA | A | 1.2% | |
| OHI | A | 1.19% | |
| AFG | D | 1.18% | |
| GATX | C | 1.17% | |
| SON | D | 1.17% | |
| SAIC | D | 1.16% | |
| THG | A | 1.15% | |
| STAG | D | 1.11% | |
| NBIX | A | 1.1% | |
| FNF | A | 1.09% | |
| WPC | C | 1.07% | |
| FR | D | 1.07% | |
| NEU | D | 1.06% | |
| BRX | C | 1.06% | |
| PFGC | D | 1.06% | |
| RS | D | 1.06% | |
| EPR | D | 1.04% | |
| EGP | F | 1.04% | |
| ELS | D | 1.02% | |
| PCH | D | 1.02% | |
| G | D | 0.95% | |
| WERN | D | 0.9% |
XMLV Underweight 70 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| DKS | B | -2.26% | |
| JNPR | D | -2.16% | |
| TW | B | -2.13% | |
| OC | A | -2.1% | |
| ITT | D | -1.85% | |
| TFX | F | -1.79% | |
| AOS | D | -1.77% | |
| OGN | B | -1.7% | |
| TPR | D | -1.66% | |
| NYT | B | -1.64% | |
| MKTX | F | -1.59% | |
| TTC | D | -1.58% | |
| LFUS | C | -1.53% | |
| BWA | B | -1.49% | |
| PINC | F | -1.43% | |
| EVR | B | -1.43% | |
| BMI | A | -1.4% | |
| HRB | D | -1.33% | |
| RLI | D | -1.33% | |
| RHI | F | -1.26% | |
| RL | D | -1.23% | |
| SSD | D | -1.23% | |
| PDCO | F | -1.22% | |
| WU | C | -1.17% | |
| AIT | C | -1.15% | |
| UFPI | C | -1.14% | |
| RDN | C | -1.08% | |
| MLI | B | -1.08% | |
| VST | A | -1.05% | |
| BC | F | -1.02% | |
| POWI | D | -0.99% | |
| AAON | C | -0.99% | |
| WTS | C | -0.92% | |
| PII | F | -0.85% | |
| HLNE | A | -0.84% | |
| EXPO | B | -0.82% | |
| VSH | C | -0.76% | |
| CCOI | F | -0.7% | |
| IDCC | C | -0.67% | |
| TGNA | D | -0.65% | |
| APAM | D | -0.62% | |
| SHOO | D | -0.54% | |
| LANC | D | -0.49% | |
| CRI | F | -0.49% | |
| NI | A | -0.47% | |
| BRC | B | -0.45% | |
| CNS | D | -0.4% | |
| WDFC | D | -0.4% | |
| PNW | B | -0.34% | |
| GOLF | D | -0.34% | |
| CALM | D | -0.32% | |
| JJSF | F | -0.27% | |
| LZB | F | -0.26% | |
| EIG | D | -0.25% | |
| KFRC | D | -0.2% | |
| SNDR | D | -0.2% | |
| REYN | D | -0.2% | |
| AMSF | F | -0.19% | |
| UVV | B | -0.16% | |
| RGR | C | -0.15% | |
| OTTR | B | -0.14% | |
| WMK | D | -0.13% | |
| AVA | B | -0.11% | |
| MGEE | A | -0.11% | |
| AWR | C | -0.1% | |
| DHIL | C | -0.09% | |
| EBF | D | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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