XMLV vs. SRHQ ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period XMLV SRHQ
30 Days 5.64% 3.80%
60 Days 6.68% 4.00%
90 Days 9.27% 6.04%
12 Months 30.39% 30.52%
5 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in SRHQ Overlap
CACI D 1.39% 1.79% 1.39%
ESNT D 1.09% 1.42% 1.09%
FHI A 1.55% 1.77% 1.55%
G B 1.4% 2.05% 1.4%
SLGN A 1.16% 1.69% 1.16%
XMLV Overweight 74 Positions Relative to SRHQ
Symbol Grade Weight
DTM B 1.87%
SEIC B 1.8%
ATR B 1.8%
CW B 1.78%
IBKR A 1.61%
SF B 1.6%
VOYA B 1.52%
INGR B 1.49%
IDA A 1.47%
UNM A 1.46%
HLI B 1.45%
THG A 1.45%
ORI A 1.44%
PNM F 1.44%
EHC B 1.44%
RGA A 1.43%
DCI B 1.41%
JEF A 1.41%
RLI B 1.4%
JHG A 1.39%
FLS B 1.39%
AM A 1.35%
OGE B 1.34%
PRI A 1.33%
AFG A 1.32%
RPM A 1.32%
GGG B 1.32%
USFD A 1.31%
ADC B 1.29%
ACM A 1.28%
NJR A 1.28%
AMG B 1.28%
TXRH C 1.25%
GLPI C 1.23%
SON D 1.22%
PPC C 1.22%
NWE B 1.22%
GNTX C 1.22%
OHI C 1.21%
SR A 1.21%
ELS C 1.2%
GEF A 1.2%
AMH D 1.19%
POST C 1.19%
EPR D 1.18%
CHE D 1.17%
BRX A 1.17%
GATX A 1.16%
NFG A 1.16%
ALE A 1.15%
OGS A 1.14%
LSTR D 1.13%
BKH A 1.13%
SBRA C 1.13%
MTG C 1.13%
SNX C 1.11%
FLO D 1.11%
POR C 1.1%
EGP F 1.09%
NNN D 1.09%
CDP C 1.08%
AVT C 1.08%
FR C 1.07%
MUSA A 1.07%
MSA D 1.07%
NEU C 1.04%
STAG F 1.04%
NYT C 1.03%
DLB B 1.01%
KBR F 0.99%
WTRG B 0.98%
MMS F 0.97%
MAN D 0.92%
CHRD D 0.87%
XMLV Underweight 56 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
OC A -1.77%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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