XMLV vs. SMDV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$55.44
Average Daily Volume
40,496
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$62.72
Average Daily Volume
75,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | SMDV |
|---|---|---|
| 30 Days | -1.02% | 0.45% |
| 60 Days | 1.84% | 1.29% |
| 90 Days | 4.70% | 1.50% |
| 12 Months | 9.84% | 11.16% |
XMLV Overweight 70 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | A | 1.68% | |
| ATR | A | 1.6% | |
| CACI | A | 1.57% | |
| SEIC | C | 1.57% | |
| TXRH | A | 1.51% | |
| DTM | B | 1.47% | |
| CW | A | 1.46% | |
| ORI | A | 1.46% | |
| POST | B | 1.45% | |
| BWXT | C | 1.43% | |
| NFG | A | 1.43% | |
| SNX | B | 1.43% | |
| IDA | A | 1.42% | |
| ADC | A | 1.4% | |
| NNN | B | 1.4% | |
| INGR | B | 1.4% | |
| DCI | B | 1.39% | |
| AM | A | 1.38% | |
| OGE | A | 1.38% | |
| CASY | B | 1.38% | |
| GLPI | F | 1.37% | |
| WEN | A | 1.37% | |
| MUSA | B | 1.33% | |
| MTG | B | 1.32% | |
| KBR | A | 1.32% | |
| ACM | A | 1.31% | |
| FLO | A | 1.3% | |
| EHC | A | 1.3% | |
| AIRC | A | 1.28% | |
| BJ | A | 1.27% | |
| USFD | C | 1.26% | |
| CHE | F | 1.25% | |
| MSM | F | 1.24% | |
| SIGI | F | 1.24% | |
| AVT | B | 1.23% | |
| CVLT | A | 1.21% | |
| WTRG | A | 1.21% | |
| GHC | B | 1.21% | |
| RGA | A | 1.2% | |
| OHI | B | 1.19% | |
| AFG | D | 1.18% | |
| ESNT | C | 1.17% | |
| SON | D | 1.17% | |
| GNTX | D | 1.17% | |
| SAIC | C | 1.16% | |
| COLM | A | 1.16% | |
| THG | B | 1.15% | |
| LSTR | D | 1.13% | |
| HLI | A | 1.13% | |
| DLB | D | 1.11% | |
| STAG | D | 1.11% | |
| NBIX | A | 1.1% | |
| FNF | B | 1.09% | |
| WPC | B | 1.07% | |
| FR | D | 1.07% | |
| NEU | D | 1.06% | |
| BRX | B | 1.06% | |
| LECO | D | 1.06% | |
| PFGC | D | 1.06% | |
| RS | D | 1.06% | |
| CHH | C | 1.05% | |
| EPR | C | 1.04% | |
| EGP | F | 1.04% | |
| FHI | F | 1.02% | |
| ELS | D | 1.02% | |
| PCH | F | 1.02% | |
| WH | D | 1.0% | |
| PRI | C | 0.99% | |
| G | D | 0.95% | |
| WERN | D | 0.9% |
XMLV Underweight 92 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.21% | |
| BMI | A | -1.12% | |
| ATRI | B | -1.1% | |
| LBAI | B | -1.07% | |
| ABM | A | -1.07% | |
| SWX | A | -1.06% | |
| WS | D | -1.05% | |
| AVNT | A | -1.05% | |
| AVA | A | -1.05% | |
| NSP | D | -1.05% | |
| ANDE | B | -1.05% | |
| HY | D | -1.04% | |
| UVV | B | -1.04% | |
| TRN | A | -1.04% | |
| FRME | A | -1.03% | |
| CPF | A | -1.03% | |
| PFC | A | -1.03% | |
| NWN | A | -1.02% | |
| CPK | A | -1.02% | |
| SXT | A | -1.02% | |
| ASB | A | -1.01% | |
| HMN | A | -1.01% | |
| PEBO | A | -1.01% | |
| GTY | B | -1.01% | |
| HBNC | A | -1.0% | |
| UBSI | C | -1.0% | |
| APOG | A | -1.0% | |
| ARTNA | D | -1.0% | |
| CADE | A | -1.0% | |
| ALG | D | -1.0% | |
| TDS | B | -1.0% | |
| HI | F | -1.0% | |
| AUB | C | -1.0% | |
| INDB | C | -0.99% | |
| BUSE | A | -0.99% | |
| CWT | A | -0.99% | |
| WASH | B | -0.99% | |
| NUS | F | -0.99% | |
| FIBK | A | -0.99% | |
| CATC | B | -0.99% | |
| STBA | A | -0.99% | |
| WSBC | C | -0.99% | |
| GBCI | B | -0.99% | |
| EXPO | A | -0.98% | |
| SBSI | F | -0.98% | |
| ABR | B | -0.98% | |
| FULT | A | -0.98% | |
| WTS | C | -0.98% | |
| UCBI | B | -0.98% | |
| HNI | B | -0.97% | |
| FELE | D | -0.97% | |
| CAC | B | -0.96% | |
| KW | B | -0.96% | |
| LNN | B | -0.96% | |
| SFNC | D | -0.96% | |
| FLIC | F | -0.96% | |
| MATX | B | -0.96% | |
| SASR | C | -0.95% | |
| SJW | D | -0.95% | |
| ENSG | D | -0.95% | |
| FUL | C | -0.95% | |
| AWR | C | -0.95% | |
| SCL | C | -0.95% | |
| SXI | B | -0.95% | |
| CNS | D | -0.94% | |
| TMP | D | -0.94% | |
| KWR | C | -0.94% | |
| AIT | C | -0.94% | |
| JJSF | F | -0.94% | |
| SPTN | D | -0.93% | |
| MATW | D | -0.93% | |
| MSEX | D | -0.93% | |
| FIX | B | -0.93% | |
| OTTR | A | -0.93% | |
| LMAT | B | -0.92% | |
| BMRC | F | -0.92% | |
| GFF | C | -0.92% | |
| BCPC | C | -0.91% | |
| JOUT | D | -0.91% | |
| WOR | C | -0.9% | |
| LANC | C | -0.89% | |
| CSGS | F | -0.89% | |
| PLOW | D | -0.88% | |
| CASS | C | -0.87% | |
| KAI | D | -0.86% | |
| POWI | D | -0.86% | |
| MTRN | F | -0.86% | |
| UHT | C | -0.85% | |
| MGRC | D | -0.85% | |
| WDFC | D | -0.84% | |
| TRNO | F | -0.83% | |
| CCOI | F | -0.81% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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