XMLV vs. SMMV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$56.19
Average Daily Volume
54,435
79
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.26
Average Daily Volume
139,758
301
Performance
Period | XMLV | SMMV |
---|---|---|
30 Days | 4.41% | 2.11% |
60 Days | 6.94% | 4.72% |
90 Days | 5.84% | 3.90% |
12 Months | 12.05% | 10.21% |
46 Overlapping Holdings
Symbol | Grade | Weight in XMLV | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ADC | F | 1.34% | 1.25% | 1.25% | |
AM | B | 1.34% | 0.73% | 0.73% | |
ATR | B | 1.51% | 1.14% | 1.14% | |
AVT | C | 1.16% | 0.61% | 0.61% | |
BJ | B | 1.29% | 0.88% | 0.88% | |
BWXT | B | 1.47% | 0.72% | 0.72% | |
CACI | C | 1.42% | 0.73% | 0.73% | |
CASY | B | 1.34% | 0.45% | 0.45% | |
CHE | B | 1.39% | 1.53% | 1.39% | |
CHH | C | 1.12% | 0.1% | 0.1% | |
CVLT | A | 1.2% | 0.97% | 0.97% | |
CW | A | 1.37% | 0.1% | 0.1% | |
DCI | A | 1.4% | 0.06% | 0.06% | |
DLB | C | 1.15% | 1.16% | 1.15% | |
DTM | A | 1.36% | 0.25% | 0.25% | |
EHC | B | 1.18% | 0.84% | 0.84% | |
FLO | C | 1.19% | 1.07% | 1.07% | |
GHC | A | 1.25% | 0.6% | 0.6% | |
GNTX | B | 1.2% | 0.68% | 0.68% | |
HLI | C | 1.11% | 0.37% | 0.37% | |
IDA | F | 1.32% | 1.05% | 1.05% | |
INGR | B | 1.39% | 0.53% | 0.53% | |
KBR | C | 1.22% | 0.48% | 0.48% | |
LSTR | D | 1.17% | 1.49% | 1.17% | |
MDU | B | 1.52% | 1.03% | 1.03% | |
MSM | C | 1.3% | 0.78% | 0.78% | |
MUSA | C | 1.27% | 1.55% | 1.27% | |
NEU | B | 1.21% | 1.04% | 1.04% | |
NJR | D | 1.28% | 0.24% | 0.24% | |
NWE | D | 1.32% | 0.7% | 0.7% | |
OGE | D | 1.32% | 0.31% | 0.31% | |
OGS | D | 1.21% | 0.35% | 0.35% | |
OHI | C | 1.19% | 0.43% | 0.43% | |
ORI | B | 1.44% | 1.46% | 1.44% | |
PNM | D | 1.83% | 0.7% | 0.7% | |
POR | D | 1.19% | 0.49% | 0.49% | |
POST | B | 1.4% | 0.87% | 0.87% | |
RGA | A | 1.16% | 0.46% | 0.46% | |
SAIC | D | 1.12% | 0.73% | 0.73% | |
SIGI | C | 1.25% | 1.19% | 1.19% | |
SON | D | 1.15% | 0.57% | 0.57% | |
SR | C | 1.23% | 0.06% | 0.06% | |
THG | D | 1.11% | 0.87% | 0.87% | |
TXRH | B | 1.42% | 0.44% | 0.44% | |
WEN | D | 1.28% | 0.64% | 0.64% | |
WERN | F | 1.0% | 0.54% | 0.54% |
XMLV Overweight 33 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | 1.64% | |
NNN | B | 1.44% | |
GLPI | D | 1.42% | |
MTG | B | 1.38% | |
NFG | C | 1.37% | |
ACM | B | 1.34% | |
USFD | B | 1.3% | |
SNX | B | 1.25% | |
ESNT | B | 1.25% | |
AFG | C | 1.21% | |
FR | D | 1.2% | |
STAG | B | 1.2% | |
GATX | C | 1.19% | |
LECO | B | 1.19% | |
WTRG | C | 1.19% | |
RS | A | 1.18% | |
EGP | C | 1.18% | |
PFGC | C | 1.17% | |
COLM | D | 1.14% | |
PCH | C | 1.14% | |
PRI | B | 1.13% | |
NBIX | B | 1.12% | |
ALE | C | 1.12% | |
FNF | B | 1.11% | |
BKH | D | 1.1% | |
ELS | F | 1.09% | |
FHI | C | 1.09% | |
BRX | C | 1.09% | |
AIRC | D | 1.06% | |
WPC | F | 1.06% | |
EPR | F | 1.04% | |
WH | D | 1.01% | |
G | F | 0.98% |
XMLV Underweight 255 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | F | -1.35% | |
RLI | B | -1.2% | |
EXEL | B | -1.19% | |
AXS | C | -1.09% | |
WTM | B | -1.07% | |
ENSG | B | -1.05% | |
NSIT | D | -0.99% | |
ALKS | F | -0.97% | |
RNR | C | -0.94% | |
SFM | B | -0.91% | |
PBH | C | -0.85% | |
PSN | B | -0.81% | |
LOPE | C | -0.81% | |
ESGR | C | -0.79% | |
MGRC | D | -0.69% | |
FCN | C | -0.68% | |
PAGP | B | -0.67% | |
HQY | C | -0.66% | |
MSGS | D | -0.66% | |
TGNA | F | -0.64% | |
CCOI | F | -0.64% | |
RYAN | B | -0.62% | |
BRC | D | -0.61% | |
CALM | B | -0.6% | |
PINC | D | -0.6% | |
TKO | D | -0.59% | |
HESM | A | -0.57% | |
LANC | B | -0.57% | |
AVA | D | -0.57% | |
PNW | C | -0.55% | |
CWST | B | -0.54% | |
PDCO | D | -0.54% | |
MMS | D | -0.52% | |
JJSF | F | -0.51% | |
GO | D | -0.51% | |
VRRM | B | -0.48% | |
EQC | F | -0.48% | |
PRGS | F | -0.47% | |
LLYVK | B | -0.46% | |
IDCC | D | -0.45% | |
LAUR | A | -0.44% | |
PJT | D | -0.44% | |
IONS | D | -0.44% | |
XENE | D | -0.43% | |
PCVX | D | -0.42% | |
HURN | F | -0.42% | |
INSW | B | -0.42% | |
REYN | C | -0.41% | |
SCI | C | -0.41% | |
MGEE | C | -0.39% | |
BATRK | F | -0.38% | |
FCFS | B | -0.38% | |
ADUS | C | -0.38% | |
VVV | B | -0.38% | |
IDYA | D | -0.37% | |
STRA | C | -0.37% | |
OPCH | C | -0.37% | |
NTCT | D | -0.36% | |
LRN | C | -0.35% | |
CHCO | D | -0.35% | |
HCC | D | -0.34% | |
HRB | C | -0.34% | |
HMN | D | -0.33% | |
ROG | D | -0.33% | |
UNF | C | -0.33% | |
ASH | C | -0.33% | |
COLL | A | -0.32% | |
PRGO | D | -0.32% | |
CSWI | C | -0.31% | |
SJW | F | -0.31% | |
VSH | D | -0.31% | |
MCY | C | -0.31% | |
NHC | D | -0.3% | |
ODP | C | -0.3% | |
LPG | C | -0.29% | |
THS | F | -0.29% | |
WABC | D | -0.29% | |
XNCR | C | -0.29% | |
CWT | F | -0.29% | |
IRWD | F | -0.29% | |
SNDR | F | -0.27% | |
DRS | C | -0.27% | |
SAFT | D | -0.27% | |
PRDO | C | -0.27% | |
SLGN | C | -0.27% | |
NTST | D | -0.27% | |
HWKN | B | -0.26% | |
EIG | C | -0.26% | |
VIAV | D | -0.26% | |
MRTN | F | -0.26% | |
WMK | C | -0.26% | |
GTY | F | -0.24% | |
VIRT | B | -0.24% | |
KRP | B | -0.24% | |
WINA | F | -0.24% | |
IMKTA | F | -0.24% | |
SPNT | C | -0.24% | |
CRAI | B | -0.23% | |
AMED | F | -0.23% | |
CRVL | B | -0.22% | |
AWR | F | -0.22% | |
GPK | B | -0.22% | |
RARE | D | -0.22% | |
EME | A | -0.22% | |
OSW | D | -0.22% | |
PEBO | D | -0.22% | |
JBSS | C | -0.22% | |
UNM | B | -0.22% | |
AMSF | D | -0.22% | |
OSIS | B | -0.21% | |
ITCI | C | -0.21% | |
SHEN | F | -0.2% | |
BBSI | B | -0.2% | |
SRPT | D | -0.2% | |
LLYVA | B | -0.2% | |
PARR | B | -0.2% | |
INVA | D | -0.2% | |
RGR | D | -0.19% | |
ARW | D | -0.19% | |
CCCS | C | -0.19% | |
CTRE | B | -0.19% | |
COLD | F | -0.19% | |
SUPN | C | -0.19% | |
CRNX | C | -0.19% | |
CNXN | D | -0.18% | |
ARCH | D | -0.18% | |
MIRM | F | -0.18% | |
VREX | F | -0.17% | |
CSGS | F | -0.17% | |
NYT | D | -0.17% | |
KFRC | B | -0.17% | |
BFC | F | -0.17% | |
DVAX | D | -0.17% | |
USLM | B | -0.16% | |
SPTN | D | -0.16% | |
CORT | D | -0.16% | |
CLW | B | -0.15% | |
CTBI | C | -0.15% | |
ACHC | F | -0.15% | |
REX | C | -0.15% | |
ACLX | C | -0.15% | |
CWAN | D | -0.15% | |
PBF | B | -0.15% | |
AGX | B | -0.15% | |
HSTM | D | -0.15% | |
CPK | C | -0.15% | |
CBZ | B | -0.15% | |
KNTK | B | -0.14% | |
HUBG | D | -0.14% | |
NRC | D | -0.14% | |
HCKT | C | -0.14% | |
SMP | D | -0.14% | |
PECO | C | -0.13% | |
KNSA | C | -0.13% | |
CIEN | D | -0.13% | |
HTLD | F | -0.13% | |
AMPH | F | -0.13% | |
ICFI | C | -0.13% | |
PRA | F | -0.13% | |
OLLI | C | -0.13% | |
USPH | C | -0.13% | |
GTX | A | -0.12% | |
IMXI | C | -0.12% | |
CASS | C | -0.12% | |
VVX | D | -0.12% | |
GSBC | D | -0.12% | |
YORW | F | -0.12% | |
KRYS | C | -0.12% | |
FTRE | C | -0.12% | |
BLKB | F | -0.12% | |
IDT | B | -0.12% | |
UVE | C | -0.12% | |
EBF | D | -0.12% | |
ATEX | D | -0.11% | |
DJCO | C | -0.11% | |
AMN | F | -0.11% | |
CNX | B | -0.11% | |
FRPH | C | -0.11% | |
LTC | B | -0.11% | |
MLTX | D | -0.11% | |
KNF | A | -0.11% | |
SKWD | C | -0.11% | |
FPI | F | -0.11% | |
IRON | D | -0.11% | |
FMNB | D | -0.11% | |
DX | C | -0.11% | |
SMPL | F | -0.1% | |
QDEL | F | -0.1% | |
HALO | C | -0.1% | |
SCHL | D | -0.1% | |
NPK | B | -0.1% | |
ATGE | D | -0.1% | |
IRDM | F | -0.1% | |
UFPT | A | -0.1% | |
EGLE | A | -0.1% | |
DHIL | F | -0.1% | |
WT | B | -0.1% | |
THFF | D | -0.1% | |
GPOR | A | -0.09% | |
TBPH | F | -0.09% | |
INSM | D | -0.09% | |
TARS | C | -0.09% | |
LYTS | C | -0.09% | |
RXO | D | -0.09% | |
CCBG | F | -0.09% | |
TIPT | D | -0.09% | |
VRDN | F | -0.09% | |
CRC | C | -0.09% | |
HONE | D | -0.09% | |
BMEA | F | -0.09% | |
KN | F | -0.09% | |
PLXS | F | -0.08% | |
BRBR | B | -0.08% | |
SPFI | F | -0.08% | |
MCS | D | -0.08% | |
ADMA | B | -0.08% | |
TR | C | -0.08% | |
ATNI | F | -0.08% | |
ARKO | F | -0.08% | |
UTZ | B | -0.07% | |
VNOM | B | -0.07% | |
CEIX | F | -0.07% | |
MODN | D | -0.07% | |
SENEA | C | -0.07% | |
PX | F | -0.07% | |
DCPH | D | -0.07% | |
SEB | F | -0.07% | |
ZYME | D | -0.07% | |
USM | F | -0.07% | |
DK | A | -0.07% | |
DORM | B | -0.07% | |
JRVR | F | -0.07% | |
NTGR | C | -0.06% | |
SWX | C | -0.06% | |
MYE | B | -0.06% | |
STEL | F | -0.06% | |
RMR | D | -0.06% | |
ITOS | D | -0.06% | |
PCRX | F | -0.06% | |
BATRA | F | -0.06% | |
CCRN | F | -0.05% | |
FOLD | F | -0.05% | |
UFCS | D | -0.05% | |
MITK | C | -0.05% | |
ADEA | D | -0.05% | |
BHE | D | -0.05% | |
ACEL | B | -0.05% | |
KELYA | B | -0.05% | |
DGICA | F | -0.05% | |
CRUS | C | -0.05% | |
CTS | C | -0.05% | |
TH | F | -0.04% | |
NBTB | D | -0.04% | |
ASLE | F | -0.03% | |
IRBT | F | -0.01% |
XMLV: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords