XMLV vs. RWK ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | RWK |
|---|---|---|
| 30 Days | 5.64% | 7.06% |
| 60 Days | 6.68% | 7.60% |
| 90 Days | 9.27% | 7.61% |
| 12 Months | 30.39% | 31.18% |
79 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 1.28% | 0.73% | 0.73% | |
| ADC | B | 1.29% | 0.02% | 0.02% | |
| AFG | A | 1.32% | 0.36% | 0.36% | |
| ALE | A | 1.15% | 0.07% | 0.07% | |
| AM | A | 1.35% | 0.05% | 0.05% | |
| AMG | B | 1.28% | 0.1% | 0.1% | |
| AMH | D | 1.19% | 0.06% | 0.06% | |
| ATR | B | 1.8% | 0.17% | 0.17% | |
| AVT | C | 1.08% | 1.05% | 1.05% | |
| BKH | A | 1.13% | 0.09% | 0.09% | |
| BRX | A | 1.17% | 0.05% | 0.05% | |
| CACI | D | 1.39% | 0.33% | 0.33% | |
| CDP | C | 1.08% | 0.03% | 0.03% | |
| CHE | D | 1.17% | 0.1% | 0.1% | |
| CHRD | D | 0.87% | 0.18% | 0.18% | |
| CW | B | 1.78% | 0.15% | 0.15% | |
| DCI | B | 1.41% | 0.16% | 0.16% | |
| DLB | B | 1.01% | 0.05% | 0.05% | |
| DTM | B | 1.87% | 0.05% | 0.05% | |
| EGP | F | 1.09% | 0.02% | 0.02% | |
| EHC | B | 1.44% | 0.23% | 0.23% | |
| ELS | C | 1.2% | 0.06% | 0.06% | |
| EPR | D | 1.18% | 0.03% | 0.03% | |
| ESNT | D | 1.09% | 0.04% | 0.04% | |
| FHI | A | 1.55% | 0.08% | 0.08% | |
| FLO | D | 1.11% | 0.2% | 0.2% | |
| FLS | B | 1.39% | 0.24% | 0.24% | |
| FR | C | 1.07% | 0.02% | 0.02% | |
| G | B | 1.4% | 0.22% | 0.22% | |
| GATX | A | 1.16% | 0.07% | 0.07% | |
| GEF | A | 1.2% | 0.25% | 0.25% | |
| GGG | B | 1.32% | 0.1% | 0.1% | |
| GLPI | C | 1.23% | 0.06% | 0.06% | |
| GNTX | C | 1.22% | 0.1% | 0.1% | |
| HLI | B | 1.45% | 0.1% | 0.1% | |
| IBKR | A | 1.61% | 0.51% | 0.51% | |
| IDA | A | 1.47% | 0.09% | 0.09% | |
| INGR | B | 1.49% | 0.36% | 0.36% | |
| JEF | A | 1.41% | 0.47% | 0.47% | |
| JHG | A | 1.39% | 0.12% | 0.12% | |
| KBR | F | 0.99% | 0.29% | 0.29% | |
| LSTR | D | 1.13% | 0.21% | 0.21% | |
| MAN | D | 0.92% | 0.68% | 0.68% | |
| MMS | F | 0.97% | 0.2% | 0.2% | |
| MSA | D | 1.07% | 0.07% | 0.07% | |
| MTG | C | 1.13% | 0.05% | 0.05% | |
| MUSA | A | 1.07% | 0.88% | 0.88% | |
| NEU | C | 1.04% | 0.11% | 0.11% | |
| NFG | A | 1.16% | 0.07% | 0.07% | |
| NJR | A | 1.28% | 0.07% | 0.07% | |
| NNN | D | 1.09% | 0.03% | 0.03% | |
| NWE | B | 1.22% | 0.06% | 0.06% | |
| NYT | C | 1.03% | 0.11% | 0.11% | |
| OGE | B | 1.34% | 0.12% | 0.12% | |
| OGS | A | 1.14% | 0.09% | 0.09% | |
| OHI | C | 1.21% | 0.04% | 0.04% | |
| ORI | A | 1.44% | 0.34% | 0.34% | |
| PNM | F | 1.44% | 0.08% | 0.08% | |
| POR | C | 1.1% | 0.12% | 0.12% | |
| POST | C | 1.19% | 0.31% | 0.31% | |
| PPC | C | 1.22% | 0.93% | 0.93% | |
| PRI | A | 1.33% | 0.15% | 0.15% | |
| RGA | A | 1.43% | 0.97% | 0.97% | |
| RLI | B | 1.4% | 0.08% | 0.08% | |
| RPM | A | 1.32% | 0.34% | 0.34% | |
| SBRA | C | 1.13% | 0.03% | 0.03% | |
| SEIC | B | 1.8% | 0.1% | 0.1% | |
| SF | B | 1.6% | 0.31% | 0.31% | |
| SLGN | A | 1.16% | 0.26% | 0.26% | |
| SNX | C | 1.11% | 2.42% | 1.11% | |
| SON | D | 1.22% | 0.25% | 0.25% | |
| SR | A | 1.21% | 0.11% | 0.11% | |
| STAG | F | 1.04% | 0.03% | 0.03% | |
| THG | A | 1.45% | 0.29% | 0.29% | |
| TXRH | C | 1.25% | 0.25% | 0.25% | |
| UNM | A | 1.46% | 0.7% | 0.7% | |
| USFD | A | 1.31% | 1.7% | 1.31% | |
| VOYA | B | 1.52% | 0.35% | 0.35% | |
| WTRG | B | 0.98% | 0.08% | 0.08% |
XMLV Overweight 0 Positions Relative to RWK
| Symbol | Grade | Weight |
|---|
XMLV Underweight 310 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| LAD | A | -1.89% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AN | C | -1.12% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| BJ | A | -0.92% | |
| LEA | D | -0.91% | |
| WHR | B | -0.9% | |
| THC | D | -0.88% | |
| CLF | F | -0.85% | |
| KD | B | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | B | -0.76% | |
| EME | C | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| GAP | C | -0.66% | |
| JWN | C | -0.65% | |
| MTZ | B | -0.63% | |
| R | B | -0.62% | |
| AA | B | -0.57% | |
| AGCO | D | -0.57% | |
| FNF | B | -0.54% | |
| DKS | C | -0.52% | |
| BERY | B | -0.52% | |
| OVV | B | -0.51% | |
| GXO | B | -0.51% | |
| OSK | B | -0.49% | |
| CCK | C | -0.49% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| SFM | A | -0.42% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| NOV | C | -0.38% | |
| GPK | C | -0.36% | |
| KNX | B | -0.34% | |
| WSO | A | -0.34% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| SKX | D | -0.32% | |
| H | B | -0.31% | |
| WMG | C | -0.31% | |
| UFPI | B | -0.31% | |
| RRX | B | -0.3% | |
| DAR | C | -0.3% | |
| UGI | A | -0.3% | |
| CNM | D | -0.3% | |
| PII | D | -0.29% | |
| WSM | B | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | D | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | A | -0.26% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| BC | C | -0.25% | |
| AIT | A | -0.25% | |
| VAC | B | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| GTLS | B | -0.24% | |
| CLH | B | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| MAT | D | -0.23% | |
| AMKR | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | B | -0.23% | |
| FYBR | D | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | A | -0.23% | |
| NSP | D | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| HGV | B | -0.22% | |
| HOG | D | -0.22% | |
| CNO | A | -0.22% | |
| TPX | B | -0.22% | |
| LII | A | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | D | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | D | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| ANF | C | -0.2% | |
| LECO | B | -0.2% | |
| TNL | A | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | D | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | C | -0.19% | |
| RBA | A | -0.19% | |
| BCO | D | -0.18% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | B | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | D | -0.18% | |
| SCI | B | -0.18% | |
| TTC | D | -0.18% | |
| FND | C | -0.17% | |
| CG | A | -0.17% | |
| MIDD | C | -0.17% | |
| CHX | C | -0.17% | |
| VC | D | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | D | -0.16% | |
| WU | D | -0.16% | |
| ST | F | -0.16% | |
| COLB | A | -0.16% | |
| MTDR | B | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | B | -0.16% | |
| NVT | B | -0.16% | |
| EEFT | B | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | A | -0.15% | |
| KEX | C | -0.15% | |
| CFR | B | -0.15% | |
| VNT | B | -0.15% | |
| ESAB | B | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | A | -0.14% | |
| FCN | D | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| HRB | D | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | B | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | D | -0.13% | |
| CROX | D | -0.13% | |
| FN | D | -0.13% | |
| OPCH | D | -0.13% | |
| BIO | D | -0.12% | |
| PK | B | -0.12% | |
| DBX | B | -0.12% | |
| MTN | C | -0.12% | |
| MASI | A | -0.12% | |
| FNB | A | -0.12% | |
| CR | A | -0.11% | |
| EXP | A | -0.11% | |
| RYAN | B | -0.11% | |
| LNW | D | -0.11% | |
| WMS | D | -0.11% | |
| BRKR | D | -0.11% | |
| TKO | B | -0.11% | |
| GMED | A | -0.11% | |
| NVST | B | -0.11% | |
| CHDN | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | D | -0.11% | |
| WEN | D | -0.1% | |
| TCBI | B | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| MORN | B | -0.1% | |
| WEX | D | -0.1% | |
| RCM | F | -0.1% | |
| WTS | B | -0.1% | |
| VNO | B | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| LAMR | D | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | A | -0.09% | |
| CRI | D | -0.09% | |
| SSD | D | -0.09% | |
| LFUS | F | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | D | -0.08% | |
| TDC | D | -0.08% | |
| ASH | D | -0.08% | |
| LANC | C | -0.08% | |
| VAL | D | -0.08% | |
| MEDP | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| BMRN | D | -0.08% | |
| ENOV | C | -0.08% | |
| DT | C | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| VVV | F | -0.07% | |
| AAON | B | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | C | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | D | -0.06% | |
| CXT | B | -0.06% | |
| TREX | C | -0.06% | |
| HQY | B | -0.06% | |
| CRUS | D | -0.06% | |
| PEN | B | -0.06% | |
| WPC | D | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| LNTH | D | -0.05% | |
| BLKB | B | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | A | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | C | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | D | -0.04% | |
| SYNA | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | D | -0.03% | |
| RMBS | C | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| NSA | D | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | D | -0.03% | |
| APPF | B | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | D | -0.03% | |
| KRG | B | -0.03% | |
| POWI | D | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | D | -0.02% | |
| OLED | D | -0.02% | |
| AZTA | D | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | F | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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