XMLV vs. SMDY ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Syntax Stratified MidCap ETF (SMDY)
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
$56.46
Average Daily Volume
36,599
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$42.67
Average Daily Volume
237
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | SMDY |
|---|---|---|
| 30 Days | 4.07% | 0.50% |
| 60 Days | 3.31% | 0.23% |
| 90 Days | 7.78% | 6.14% |
| 12 Months | 13.94% | 18.98% |
79 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ACM | D | 1.31% | 0.16% | 0.16% | |
| ADC | B | 1.4% | 0.07% | 0.07% | |
| AFG | C | 1.18% | 0.17% | 0.17% | |
| AIRC | A | 1.27% | 0.24% | 0.24% | |
| ALE | B | 1.21% | 0.21% | 0.21% | |
| AM | A | 1.36% | 0.24% | 0.24% | |
| ATR | B | 1.59% | 0.09% | 0.09% | |
| AVT | A | 1.2% | 0.08% | 0.08% | |
| BJ | B | 1.26% | 0.24% | 0.24% | |
| BKH | B | 1.19% | 0.24% | 0.24% | |
| BRX | C | 1.04% | 0.07% | 0.07% | |
| BWXT | D | 1.43% | 0.08% | 0.08% | |
| CACI | A | 1.61% | 0.22% | 0.22% | |
| CASY | A | 1.36% | 0.24% | 0.24% | |
| CHE | D | 1.23% | 0.22% | 0.22% | |
| CHH | F | 1.05% | 0.1% | 0.1% | |
| COLM | B | 1.17% | 0.31% | 0.31% | |
| CVLT | B | 1.3% | 0.43% | 0.43% | |
| CW | B | 1.52% | 0.1% | 0.1% | |
| DCI | A | 1.41% | 0.1% | 0.1% | |
| DLB | C | 1.12% | 0.58% | 0.58% | |
| DTM | A | 1.45% | 0.24% | 0.24% | |
| EGP | D | 1.03% | 0.07% | 0.07% | |
| EHC | A | 1.29% | 0.27% | 0.27% | |
| ELS | F | 1.04% | 0.19% | 0.19% | |
| EPR | B | 1.04% | 0.07% | 0.07% | |
| ESNT | C | 1.19% | 0.31% | 0.31% | |
| FHI | D | 1.02% | 0.28% | 0.28% | |
| FLO | B | 1.28% | 0.33% | 0.33% | |
| FNF | B | 1.1% | 0.31% | 0.31% | |
| FR | D | 1.06% | 0.07% | 0.07% | |
| G | D | 0.97% | 0.18% | 0.18% | |
| GATX | B | 1.17% | 0.14% | 0.14% | |
| GHC | B | 1.24% | 0.42% | 0.42% | |
| GLPI | D | 1.35% | 0.1% | 0.1% | |
| GNTX | D | 1.13% | 0.21% | 0.21% | |
| HLI | A | 1.17% | 0.16% | 0.16% | |
| IDA | B | 1.41% | 0.22% | 0.22% | |
| INGR | A | 1.38% | 0.3% | 0.3% | |
| KBR | C | 1.34% | 0.16% | 0.16% | |
| LECO | D | 1.05% | 0.26% | 0.26% | |
| LSTR | C | 1.13% | 0.14% | 0.14% | |
| MDU | A | 1.67% | 0.15% | 0.15% | |
| MSM | D | 1.19% | 0.07% | 0.07% | |
| MTG | B | 1.32% | 0.32% | 0.32% | |
| MUSA | B | 1.24% | 0.22% | 0.22% | |
| NBIX | C | 1.11% | 0.69% | 0.69% | |
| NEU | D | 1.07% | 0.09% | 0.09% | |
| NFG | B | 1.45% | 0.24% | 0.24% | |
| NJR | C | 1.37% | 0.24% | 0.24% | |
| NNN | A | 1.43% | 0.07% | 0.07% | |
| NWE | B | 1.38% | 0.21% | 0.21% | |
| OGE | A | 1.4% | 0.21% | 0.21% | |
| OGS | D | 1.26% | 0.24% | 0.24% | |
| OHI | C | 1.19% | 0.62% | 0.62% | |
| ORI | A | 1.48% | 0.18% | 0.18% | |
| PCH | D | 1.05% | 0.12% | 0.12% | |
| PFGC | D | 1.06% | 0.22% | 0.22% | |
| PNM | C | 1.88% | 0.2% | 0.2% | |
| POR | B | 1.28% | 0.21% | 0.21% | |
| POST | A | 1.39% | 0.46% | 0.46% | |
| PRI | D | 1.0% | 0.3% | 0.3% | |
| RGA | A | 1.25% | 0.32% | 0.32% | |
| RS | D | 1.04% | 0.16% | 0.16% | |
| SAIC | B | 1.17% | 0.18% | 0.18% | |
| SEIC | D | 1.58% | 0.29% | 0.29% | |
| SIGI | F | 1.18% | 0.16% | 0.16% | |
| SNX | A | 1.42% | 0.09% | 0.09% | |
| SON | B | 1.14% | 0.06% | 0.06% | |
| SR | B | 1.26% | 0.23% | 0.23% | |
| STAG | D | 1.09% | 0.08% | 0.08% | |
| THG | A | 1.17% | 0.17% | 0.17% | |
| TXRH | B | 1.56% | 0.65% | 0.65% | |
| USFD | A | 1.26% | 0.24% | 0.24% | |
| WEN | D | 1.29% | 0.66% | 0.66% | |
| WERN | D | 0.94% | 0.14% | 0.14% | |
| WH | F | 0.99% | 0.1% | 0.1% | |
| WPC | B | 1.08% | 0.08% | 0.08% | |
| WTRG | B | 1.25% | 0.24% | 0.24% |
XMLV Overweight 0 Positions Relative to SMDY
| Symbol | Grade | Weight |
|---|
XMLV Underweight 311 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | -1.84% | |
| COTY | F | -1.66% | |
| LITE | F | -1.13% | |
| CIEN | D | -1.06% | |
| GDDY | A | -0.89% | |
| IRDM | D | -0.88% | |
| DUOL | D | -0.82% | |
| QLYS | F | -0.8% | |
| FYBR | B | -0.79% | |
| DT | F | -0.79% | |
| PRGO | D | -0.76% | |
| UTHR | B | -0.74% | |
| THC | A | -0.73% | |
| DOCS | F | -0.71% | |
| EXEL | F | -0.69% | |
| WING | C | -0.66% | |
| HALO | B | -0.66% | |
| ZD | F | -0.65% | |
| JAZZ | D | -0.64% | |
| SBRA | B | -0.62% | |
| ARMK | B | -0.59% | |
| PSTG | B | -0.56% | |
| LNW | D | -0.55% | |
| AMKR | B | -0.55% | |
| MTSI | B | -0.52% | |
| MEDP | D | -0.52% | |
| ONTO | B | -0.51% | |
| ACHC | D | -0.5% | |
| ARWR | F | -0.5% | |
| LIVN | C | -0.47% | |
| ALGM | D | -0.46% | |
| RGEN | F | -0.46% | |
| MKSI | D | -0.45% | |
| POWI | B | -0.45% | |
| CRUS | A | -0.45% | |
| IBKR | B | -0.45% | |
| COKE | B | -0.45% | |
| BRBR | C | -0.44% | |
| BLKB | C | -0.43% | |
| SF | A | -0.43% | |
| AZTA | F | -0.43% | |
| NYT | B | -0.42% | |
| ASB | A | -0.42% | |
| LSCC | F | -0.42% | |
| NXST | B | -0.41% | |
| LOPE | B | -0.41% | |
| RMBS | F | -0.41% | |
| EQH | A | -0.4% | |
| TDC | F | -0.4% | |
| AN | B | -0.4% | |
| DBX | D | -0.4% | |
| SLAB | D | -0.4% | |
| TOL | B | -0.4% | |
| ZI | F | -0.4% | |
| SYNA | F | -0.4% | |
| KBH | B | -0.39% | |
| TMHC | B | -0.39% | |
| TGNA | B | -0.39% | |
| NVST | F | -0.38% | |
| CELH | C | -0.38% | |
| PCTY | D | -0.37% | |
| GMED | B | -0.37% | |
| WBS | D | -0.37% | |
| CAR | C | -0.37% | |
| JWN | B | -0.36% | |
| UNM | B | -0.36% | |
| PAG | B | -0.36% | |
| BHF | F | -0.36% | |
| KMPR | B | -0.35% | |
| CNO | A | -0.35% | |
| DKS | D | -0.34% | |
| PPC | A | -0.34% | |
| ST | B | -0.34% | |
| ENOV | F | -0.34% | |
| MANH | D | -0.33% | |
| SKX | A | -0.33% | |
| CGNX | B | -0.32% | |
| CROX | B | -0.31% | |
| NSP | C | -0.31% | |
| VOYA | B | -0.31% | |
| ESAB | B | -0.31% | |
| LAD | D | -0.31% | |
| ERIE | B | -0.31% | |
| FAF | D | -0.3% | |
| AGCO | D | -0.3% | |
| HQY | D | -0.3% | |
| DAR | D | -0.3% | |
| TEX | C | -0.3% | |
| OSK | C | -0.3% | |
| TTC | D | -0.3% | |
| GPS | D | -0.3% | |
| HRB | B | -0.3% | |
| JHG | A | -0.3% | |
| AMG | D | -0.3% | |
| MSA | C | -0.3% | |
| RNR | D | -0.29% | |
| KEX | A | -0.29% | |
| WSM | A | -0.29% | |
| EEFT | B | -0.29% | |
| MMS | B | -0.29% | |
| IPGP | D | -0.29% | |
| MORN | D | -0.29% | |
| ETRN | C | -0.28% | |
| WEX | D | -0.28% | |
| MIDD | F | -0.28% | |
| WU | D | -0.28% | |
| VNT | D | -0.28% | |
| LANC | D | -0.28% | |
| SAM | F | -0.28% | |
| VST | B | -0.27% | |
| SWAV | A | -0.27% | |
| SFM | A | -0.27% | |
| M | D | -0.27% | |
| BURL | D | -0.26% | |
| CG | D | -0.26% | |
| GME | B | -0.26% | |
| ELF | D | -0.25% | |
| CLH | A | -0.25% | |
| PVH | D | -0.25% | |
| CRI | D | -0.25% | |
| HAE | A | -0.24% | |
| NVT | B | -0.24% | |
| PBF | F | -0.24% | |
| AMED | A | -0.24% | |
| BCO | A | -0.24% | |
| GO | F | -0.24% | |
| OPCH | D | -0.23% | |
| OLLI | D | -0.23% | |
| CPRI | F | -0.23% | |
| LFUS | B | -0.23% | |
| HTZ | F | -0.23% | |
| SWX | A | -0.23% | |
| PGNY | F | -0.22% | |
| DINO | D | -0.22% | |
| UGI | C | -0.22% | |
| AYI | C | -0.22% | |
| ENS | B | -0.22% | |
| VC | C | -0.22% | |
| WFRD | C | -0.21% | |
| BC | D | -0.21% | |
| HOG | D | -0.21% | |
| SCI | D | -0.21% | |
| FIVE | F | -0.21% | |
| AA | A | -0.21% | |
| SLM | C | -0.21% | |
| ALLY | B | -0.21% | |
| PLNT | B | -0.21% | |
| THO | D | -0.21% | |
| FLR | D | -0.2% | |
| TCBI | B | -0.2% | |
| AMH | C | -0.2% | |
| IRT | B | -0.2% | |
| PII | F | -0.2% | |
| EXLS | D | -0.19% | |
| KD | B | -0.19% | |
| RGLD | B | -0.19% | |
| NSA | C | -0.19% | |
| NOV | D | -0.19% | |
| CHX | D | -0.19% | |
| SRCL | D | -0.19% | |
| ORA | B | -0.19% | |
| JEF | B | -0.18% | |
| CNXC | D | -0.18% | |
| SHC | F | -0.18% | |
| VAL | C | -0.18% | |
| CMC | B | -0.18% | |
| MP | C | -0.18% | |
| CUBE | D | -0.18% | |
| TTEK | B | -0.17% | |
| R | A | -0.17% | |
| LNTH | B | -0.17% | |
| RLI | C | -0.17% | |
| EXPO | B | -0.17% | |
| FCN | B | -0.16% | |
| BLD | D | -0.16% | |
| LII | C | -0.16% | |
| EME | B | -0.16% | |
| TREX | D | -0.15% | |
| APPF | B | -0.15% | |
| MTZ | B | -0.15% | |
| VSH | D | -0.15% | |
| FIX | B | -0.15% | |
| EVR | A | -0.15% | |
| JLL | B | -0.15% | |
| BDC | B | -0.15% | |
| MAN | B | -0.15% | |
| GXO | C | -0.15% | |
| FND | C | -0.14% | |
| MASI | D | -0.14% | |
| X | F | -0.14% | |
| RCM | F | -0.14% | |
| OLED | B | -0.14% | |
| WTFC | B | -0.14% | |
| EXP | A | -0.14% | |
| ASGN | D | -0.14% | |
| KNF | C | -0.14% | |
| TPX | C | -0.14% | |
| MAT | D | -0.14% | |
| FHN | A | -0.14% | |
| CLF | D | -0.14% | |
| HWC | C | -0.14% | |
| RH | C | -0.14% | |
| CBSH | A | -0.14% | |
| KNSL | F | -0.13% | |
| KNX | D | -0.13% | |
| WOLF | F | -0.13% | |
| LPX | A | -0.13% | |
| COHR | D | -0.13% | |
| WHR | F | -0.13% | |
| CYTK | D | -0.13% | |
| UMBF | C | -0.13% | |
| CFR | D | -0.13% | |
| YETI | D | -0.13% | |
| NOVT | D | -0.13% | |
| XPO | D | -0.13% | |
| UAA | F | -0.12% | |
| CHDN | C | -0.12% | |
| UA | F | -0.12% | |
| IART | F | -0.11% | |
| AXTA | A | -0.11% | |
| AVNT | B | -0.11% | |
| FLS | A | -0.11% | |
| CBT | A | -0.11% | |
| RYN | D | -0.11% | |
| PEN | F | -0.11% | |
| HELE | F | -0.11% | |
| KRC | C | -0.1% | |
| WTS | B | -0.1% | |
| OLN | D | -0.1% | |
| WWD | A | -0.1% | |
| HGV | D | -0.1% | |
| VVV | D | -0.1% | |
| CSL | A | -0.1% | |
| WMS | B | -0.1% | |
| TNL | D | -0.1% | |
| OC | A | -0.1% | |
| GTLS | B | -0.1% | |
| LEG | F | -0.1% | |
| H | D | -0.1% | |
| CUZ | B | -0.1% | |
| VNO | F | -0.1% | |
| VMI | B | -0.1% | |
| ASH | A | -0.1% | |
| SAIA | F | -0.1% | |
| AR | C | -0.1% | |
| CC | B | -0.1% | |
| NEOG | F | -0.1% | |
| BRKR | D | -0.1% | |
| VAC | C | -0.1% | |
| WLK | B | -0.1% | |
| LEA | D | -0.09% | |
| OVV | D | -0.09% | |
| SWN | D | -0.09% | |
| BYD | F | -0.09% | |
| PR | D | -0.09% | |
| CHK | B | -0.09% | |
| RRC | C | -0.09% | |
| GGG | D | -0.09% | |
| CNM | B | -0.09% | |
| CACC | D | -0.09% | |
| CHRD | B | -0.09% | |
| CNX | C | -0.09% | |
| MUR | D | -0.09% | |
| TKR | B | -0.09% | |
| GT | D | -0.09% | |
| RPM | C | -0.09% | |
| HXL | B | -0.09% | |
| ALV | C | -0.09% | |
| PK | D | -0.09% | |
| ADNT | F | -0.08% | |
| ARW | B | -0.08% | |
| WCC | B | -0.08% | |
| AIT | B | -0.08% | |
| XRAY | F | -0.08% | |
| MTDR | D | -0.08% | |
| RBC | C | -0.08% | |
| PENN | F | -0.08% | |
| WSO | A | -0.08% | |
| MTN | D | -0.08% | |
| CIVI | B | -0.08% | |
| RRX | D | -0.08% | |
| ITT | A | -0.08% | |
| CADE | C | -0.07% | |
| ZION | B | -0.07% | |
| HOMB | B | -0.07% | |
| REXR | D | -0.07% | |
| OZK | B | -0.07% | |
| KRG | C | -0.07% | |
| LAMR | A | -0.07% | |
| IBOC | B | -0.07% | |
| SSD | D | -0.07% | |
| BERY | C | -0.06% | |
| GPK | C | -0.06% | |
| GEF | D | -0.06% | |
| SSB | D | -0.06% | |
| CCK | B | -0.06% | |
| FFIN | C | -0.06% | |
| GBCI | B | -0.06% | |
| SLGN | B | -0.06% | |
| UFPI | B | -0.06% | |
| VLY | D | -0.06% | |
| SNV | A | -0.06% | |
| PNFP | B | -0.06% | |
| STWD | B | -0.06% | |
| UBSI | C | -0.06% | |
| PB | B | -0.06% | |
| NYCB | D | -0.06% | |
| EWBC | B | -0.06% | |
| FNB | A | -0.06% | |
| ONB | A | -0.06% | |
| COLB | C | -0.06% |
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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