XMLV vs. SUPL ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to ProShares Supply Chain Logistics ETF (SUPL)
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

$54.94

Average Daily Volume

48,764

Number of Holdings *

79

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

73

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XMLV SUPL
30 Days -2.59% -5.06%
60 Days 1.51% -5.09%
90 Days 3.89% -3.38%
12 Months 7.44% 5.94%
2 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in SUPL Overlap
LSTR D 1.09% 2.23% 1.09%
WERN F 0.94% 0.78% 0.78%
XMLV Overweight 77 Positions Relative to SUPL
Symbol Grade Weight
PNM D 1.86%
MDU A 1.62%
SEIC C 1.6%
ATR A 1.55%
DTM B 1.49%
TXRH A 1.46%
ORI A 1.46%
CACI A 1.45%
CW A 1.44%
NFG A 1.42%
POST A 1.42%
SNX A 1.41%
NNN C 1.41%
IDA B 1.41%
BWXT C 1.41%
DCI A 1.4%
INGR B 1.4%
ADC B 1.39%
AM A 1.38%
NWE B 1.37%
GLPI F 1.37%
OGE A 1.36%
CASY A 1.36%
CHE F 1.35%
NJR B 1.34%
ACM A 1.33%
MUSA A 1.33%
AIRC A 1.32%
WEN B 1.32%
FLO B 1.29%
MTG B 1.29%
SIGI D 1.27%
KBR A 1.27%
SR A 1.27%
POR B 1.26%
USFD C 1.25%
OGS B 1.25%
BJ A 1.25%
EHC A 1.25%
MSM D 1.24%
GHC C 1.21%
GATX D 1.21%
WTRG B 1.2%
RGA A 1.19%
AFG C 1.19%
RS D 1.19%
OHI B 1.19%
AVT A 1.18%
SON B 1.18%
NEU D 1.18%
CVLT B 1.17%
ESNT C 1.17%
ALE A 1.17%
THG D 1.16%
GNTX C 1.15%
LECO D 1.15%
BKH B 1.15%
COLM B 1.14%
STAG F 1.13%
DLB D 1.12%
SAIC C 1.12%
HLI B 1.11%
FHI F 1.11%
FR F 1.09%
NBIX B 1.08%
EGP F 1.08%
PFGC D 1.08%
WPC D 1.07%
ELS F 1.07%
BRX C 1.05%
EPR D 1.05%
FNF B 1.05%
CHH C 1.05%
PCH F 1.04%
PRI F 0.99%
G F 0.97%
WH D 0.96%
XMLV Underweight 15 Positions Relative to SUPL
Symbol Grade Weight
SAIA F -5.1%
XPO D -4.73%
UNP C -4.65%
CSX D -4.49%
FDX B -4.41%
ODFL F -4.26%
UPS D -4.21%
EXPD F -4.17%
CHRW D -2.86%
YMM A -2.61%
KNX F -2.59%
GXO D -2.08%
MATX B -1.31%
ARCB D -1.14%
RXO F -0.82%
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