XMLV vs. SRHR ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to SRH REIT Covered Call ETF (SRHR)
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

$64.81

Average Daily Volume

30,401

Number of Holdings *

79

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

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

158

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XMLV SRHR
30 Days 4.62% -2.11%
60 Days 6.78% -3.74%
90 Days 8.41% 0.79%
12 Months 29.36% 15.98%
5 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in SRHR Overlap
BRX A 1.17% 3.48% 1.17%
EGP D 1.09% 2.39% 1.09%
FR D 1.07% 4.09% 1.07%
GLPI C 1.23% 1.1% 1.1%
STAG D 1.04% 4.09% 1.04%
XMLV Overweight 74 Positions Relative to SRHR
Symbol Grade Weight
DTM A 1.87%
SEIC B 1.8%
ATR B 1.8%
CW C 1.78%
IBKR A 1.61%
SF B 1.6%
FHI B 1.55%
VOYA B 1.52%
INGR C 1.49%
IDA A 1.47%
UNM A 1.46%
HLI A 1.45%
THG A 1.45%
ORI A 1.44%
PNM B 1.44%
EHC B 1.44%
RGA A 1.43%
DCI B 1.41%
JEF A 1.41%
G B 1.4%
RLI A 1.4%
JHG B 1.39%
CACI D 1.39%
FLS B 1.39%
AM A 1.35%
OGE A 1.34%
PRI B 1.33%
AFG A 1.32%
RPM A 1.32%
GGG B 1.32%
USFD A 1.31%
ADC A 1.29%
ACM B 1.28%
NJR A 1.28%
AMG B 1.28%
TXRH B 1.25%
SON F 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 C 1.19%
POST C 1.19%
EPR C 1.18%
CHE D 1.17%
GATX A 1.16%
NFG A 1.16%
SLGN 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 D 1.11%
FLO D 1.11%
POR C 1.1%
ESNT F 1.09%
NNN C 1.09%
CDP C 1.08%
AVT C 1.08%
MUSA B 1.07%
MSA F 1.07%
NEU D 1.04%
NYT D 1.03%
DLB B 1.01%
KBR F 0.99%
WTRG B 0.98%
MMS F 0.97%
MAN F 0.92%
CHRD D 0.87%
XMLV Underweight 20 Positions Relative to SRHR
Symbol Grade Weight
EQIX A -14.02%
LAMR C -8.92%
HIW C -7.11%
NXRT B -4.47%
GNL F -4.07%
CCI C -4.0%
EXR C -3.81%
SHO D -3.56%
MTN C -3.47%
HST C -3.41%
REXR F -3.15%
VICI C -3.06%
PLD F -2.86%
NSA C -2.8%
DEA D -2.75%
SUI C -2.42%
MAA B -2.38%
APLE B -2.21%
DOC C -2.08%
INVH D -1.31%
Compare ETFs