XMLV vs. PJFM ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
79
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
42
Performance
| Period | XMLV | PJFM |
|---|---|---|
| 30 Days | 5.64% | 8.67% |
| 60 Days | 6.68% | 11.41% |
| 90 Days | 9.27% | 14.93% |
| 12 Months | 30.39% |
XMLV Overweight 75 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| CW | B | 1.78% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| FHI | A | 1.55% | |
| VOYA | B | 1.52% | |
| INGR | B | 1.49% | |
| IDA | A | 1.47% | |
| UNM | A | 1.46% | |
| HLI | B | 1.45% | |
| THG | A | 1.45% | |
| ORI | A | 1.44% | |
| PNM | F | 1.44% | |
| RGA | A | 1.43% | |
| DCI | B | 1.41% | |
| JEF | A | 1.41% | |
| G | B | 1.4% | |
| RLI | B | 1.4% | |
| JHG | A | 1.39% | |
| CACI | D | 1.39% | |
| FLS | B | 1.39% | |
| AM | A | 1.35% | |
| OGE | B | 1.34% | |
| 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% | |
| NJR | A | 1.28% | |
| AMG | B | 1.28% | |
| TXRH | C | 1.25% | |
| SON | D | 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% | |
| AMH | D | 1.19% | |
| POST | C | 1.19% | |
| EPR | D | 1.18% | |
| CHE | D | 1.17% | |
| BRX | A | 1.17% | |
| GATX | A | 1.16% | |
| NFG | A | 1.16% | |
| SLGN | A | 1.16% | |
| ALE | A | 1.15% | |
| OGS | A | 1.14% | |
| LSTR | D | 1.13% | |
| BKH | A | 1.13% | |
| SBRA | C | 1.13% | |
| MTG | C | 1.13% | |
| SNX | C | 1.11% | |
| FLO | D | 1.11% | |
| POR | C | 1.1% | |
| EGP | F | 1.09% | |
| NNN | D | 1.09% | |
| CDP | C | 1.08% | |
| AVT | C | 1.08% | |
| FR | C | 1.07% | |
| MUSA | A | 1.07% | |
| MSA | D | 1.07% | |
| NEU | C | 1.04% | |
| STAG | F | 1.04% | |
| NYT | C | 1.03% | |
| DLB | B | 1.01% | |
| WTRG | B | 0.98% | |
| MMS | F | 0.97% | |
| MAN | D | 0.92% | |
| CHRD | D | 0.87% |
XMLV Underweight 38 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOUR | B | -4.26% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | B | -2.98% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| GTES | A | -2.78% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | D | -0.89% | |
| HEI | B | -0.56% | |
| PCVX | D | -0.55% |
XMLV: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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