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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

301

* may have additional holdings in another (foreign) market
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%
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