XMLV vs. RFV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
79
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.58
Average Daily Volume
19,432
88
Performance
Period | XMLV | RFV |
---|---|---|
30 Days | -0.39% | -4.10% |
60 Days | 1.50% | 0.15% |
90 Days | 5.35% | 1.01% |
12 Months | 11.74% | 27.27% |
13 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in RFV | Overlap | |
---|---|---|---|---|---|
AVT | A | 1.23% | 2.61% | 1.23% | |
BJ | C | 1.27% | 0.59% | 0.59% | |
BKH | B | 1.18% | 0.55% | 0.55% | |
GHC | B | 1.21% | 1.54% | 1.21% | |
MDU | A | 1.68% | 1.34% | 1.34% | |
ORI | A | 1.46% | 0.53% | 0.53% | |
PFGC | D | 1.06% | 1.59% | 1.06% | |
POST | C | 1.45% | 0.87% | 0.87% | |
RGA | A | 1.2% | 1.12% | 1.12% | |
SNX | A | 1.43% | 2.62% | 1.43% | |
SR | B | 1.29% | 0.47% | 0.47% | |
USFD | C | 1.26% | 1.72% | 1.26% | |
WERN | D | 0.9% | 0.46% | 0.46% |
XMLV Overweight 66 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PNM | C | 1.86% | |
ATR | A | 1.6% | |
CACI | A | 1.57% | |
SEIC | C | 1.57% | |
TXRH | A | 1.51% | |
DTM | B | 1.47% | |
CW | A | 1.46% | |
BWXT | D | 1.43% | |
NFG | A | 1.43% | |
IDA | B | 1.42% | |
ADC | B | 1.4% | |
NNN | A | 1.4% | |
INGR | C | 1.4% | |
DCI | B | 1.39% | |
AM | A | 1.38% | |
NWE | B | 1.38% | |
OGE | A | 1.38% | |
CASY | B | 1.38% | |
GLPI | F | 1.37% | |
WEN | B | 1.37% | |
NJR | B | 1.35% | |
MUSA | D | 1.33% | |
MTG | C | 1.32% | |
KBR | A | 1.32% | |
ACM | A | 1.31% | |
FLO | B | 1.3% | |
EHC | A | 1.3% | |
POR | B | 1.28% | |
AIRC | A | 1.28% | |
OGS | B | 1.27% | |
CHE | F | 1.25% | |
MSM | F | 1.24% | |
SIGI | F | 1.24% | |
CVLT | A | 1.21% | |
WTRG | B | 1.21% | |
OHI | A | 1.19% | |
AFG | D | 1.18% | |
ESNT | D | 1.17% | |
GATX | C | 1.17% | |
SON | D | 1.17% | |
GNTX | D | 1.17% | |
SAIC | D | 1.16% | |
COLM | B | 1.16% | |
ALE | A | 1.16% | |
THG | A | 1.15% | |
LSTR | D | 1.13% | |
HLI | A | 1.13% | |
DLB | D | 1.11% | |
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% | |
LECO | D | 1.06% | |
RS | D | 1.06% | |
CHH | D | 1.05% | |
EPR | D | 1.04% | |
EGP | F | 1.04% | |
FHI | F | 1.02% | |
ELS | D | 1.02% | |
PCH | D | 1.02% | |
WH | D | 1.0% | |
PRI | D | 0.99% | |
G | D | 0.95% |
XMLV Underweight 75 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PBF | C | -3.56% | |
M | C | -2.64% | |
ARW | B | -2.27% | |
DINO | F | -2.24% | |
X | F | -2.14% | |
LAD | F | -1.99% | |
GT | D | -1.98% | |
AN | B | -1.89% | |
MAN | B | -1.83% | |
MTZ | B | -1.8% | |
JWN | B | -1.79% | |
ADNT | F | -1.78% | |
AA | A | -1.74% | |
JLL | C | -1.69% | |
CLF | F | -1.55% | |
UNM | A | -1.52% | |
TMHC | C | -1.52% | |
PPC | A | -1.5% | |
THC | A | -1.46% | |
ALLY | A | -1.43% | |
WCC | C | -1.42% | |
R | A | -1.38% | |
LEA | F | -1.36% | |
ARMK | C | -1.32% | |
HTZ | F | -1.26% | |
ASB | A | -1.22% | |
PVH | D | -1.19% | |
PAG | D | -1.18% | |
KMPR | B | -1.18% | |
CMC | C | -1.13% | |
PRGO | B | -1.09% | |
JEF | B | -1.08% | |
KD | D | -1.06% | |
WHR | F | -1.04% | |
THO | F | -1.02% | |
CUZ | A | -0.99% | |
FLR | C | -0.98% | |
FNB | A | -0.97% | |
KRC | D | -0.92% | |
HOG | D | -0.9% | |
VAC | C | -0.9% | |
FYBR | C | -0.89% | |
ZION | A | -0.87% | |
AR | A | -0.85% | |
UGI | C | -0.84% | |
CHK | B | -0.81% | |
ENOV | F | -0.81% | |
FHN | A | -0.8% | |
PENN | F | -0.74% | |
VLY | D | -0.73% | |
ONB | A | -0.72% | |
GPS | D | -0.69% | |
COHR | D | -0.68% | |
SWX | A | -0.67% | |
PB | B | -0.67% | |
TGNA | D | -0.67% | |
JHG | B | -0.67% | |
GEF | D | -0.66% | |
OSK | D | -0.65% | |
TCBI | B | -0.63% | |
IRT | B | -0.62% | |
AGCO | F | -0.62% | |
NVST | F | -0.58% | |
NOV | D | -0.54% | |
WBS | D | -0.54% | |
CNO | A | -0.54% | |
VSH | C | -0.54% | |
FAF | F | -0.46% | |
BERY | D | -0.45% | |
KNX | F | -0.43% | |
LEG | F | -0.35% | |
CNXC | F | -0.34% | |
NYCB | D | -0.34% | |
UA | D | -0.32% | |
UAA | F | -0.32% |
XMLV: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords