XMLV vs. VT ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Vanguard Total World Stock Index ETF (VT)
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
$54.74
Average Daily Volume
31,624
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$112.41
Average Daily Volume
1,472,975
Number of Holdings
*
319
* may have additional holdings in another (foreign) market
Performance
| Period | XMLV | VT |
|---|---|---|
| 30 Days | -3.64% | -0.11% |
| 60 Days | 1.61% | 5.45% |
| 90 Days | -0.04% | 3.95% |
| 12 Months | 7.44% | 17.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMLV | Weight in VT | Overlap |
|---|
XMLV Overweight 80 Positions Relative to VT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | D | 1.57% | |
| ATR | B | 1.54% | |
| PNM | C | 1.51% | |
| ADC | B | 1.5% | |
| DTM | B | 1.48% | |
| CW | C | 1.47% | |
| GLPI | C | 1.45% | |
| ORI | C | 1.43% | |
| NNN | B | 1.43% | |
| POST | D | 1.4% | |
| CACI | A | 1.4% | |
| INGR | D | 1.4% | |
| EHC | B | 1.38% | |
| OGE | B | 1.38% | |
| DCI | D | 1.36% | |
| IDA | D | 1.35% | |
| MUSA | B | 1.33% | |
| SON | C | 1.33% | |
| AM | B | 1.32% | |
| SNX | A | 1.32% | |
| MSM | F | 1.31% | |
| NWE | C | 1.31% | |
| NJR | C | 1.31% | |
| ELS | C | 1.3% | |
| ESNT | C | 1.29% | |
| AMH | C | 1.29% | |
| EGP | C | 1.28% | |
| AFG | D | 1.28% | |
| LSTR | D | 1.28% | |
| EPR | D | 1.26% | |
| THG | D | 1.26% | |
| VOYA | C | 1.26% | |
| SR | D | 1.26% | |
| RGA | B | 1.26% | |
| RLI | D | 1.25% | |
| GNTX | D | 1.25% | |
| MDU | C | 1.25% | |
| PRI | C | 1.25% | |
| MTG | C | 1.25% | |
| STAG | D | 1.24% | |
| POR | D | 1.23% | |
| OHI | A | 1.23% | |
| CVLT | B | 1.23% | |
| GATX | C | 1.23% | |
| USFD | C | 1.22% | |
| ALE | B | 1.21% | |
| PFGC | D | 1.2% | |
| TXRH | B | 1.2% | |
| KEX | B | 1.2% | |
| COLM | C | 1.19% | |
| ACM | D | 1.19% | |
| NFG | C | 1.19% | |
| ARW | B | 1.18% | |
| SIGI | F | 1.18% | |
| HLI | C | 1.18% | |
| BRX | B | 1.18% | |
| CHE | D | 1.18% | |
| WTRG | B | 1.17% | |
| GGG | D | 1.17% | |
| WPC | D | 1.17% | |
| MMS | B | 1.17% | |
| FHI | D | 1.17% | |
| FR | D | 1.16% | |
| CASY | B | 1.16% | |
| NEU | D | 1.15% | |
| PCH | F | 1.14% | |
| WEN | F | 1.14% | |
| WH | C | 1.13% | |
| OGS | F | 1.12% | |
| UNM | D | 1.11% | |
| VNT | D | 1.11% | |
| GHC | D | 1.1% | |
| SF | D | 1.1% | |
| DLB | F | 1.1% | |
| RPM | B | 1.1% | |
| FLO | D | 1.09% | |
| ITT | D | 1.09% | |
| BKH | D | 1.09% | |
| KBR | D | 1.08% | |
| LECO | F | 0.95% |
XMLV Underweight 319 Positions Relative to VT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -3.64% | |
| AAPL | B | -3.12% | |
| NVDA | A | -2.58% | |
| AMZN | B | -1.98% | |
| GOOGL | A | -1.24% | |
| META | B | -1.2% | |
| GOOG | A | -1.02% | |
| LLY | A | -0.83% | |
| BRK.A | C | -0.77% | |
| JPM | C | -0.7% | |
| AVGO | A | -0.7% | |
| TSLA | C | -0.64% | |
| XOM | D | -0.59% | |
| UNH | C | -0.56% | |
| V | D | -0.54% | |
| PG | A | -0.48% | |
| MA | D | -0.47% | |
| JNJ | F | -0.44% | |
| HD | C | -0.42% | |
| MRK | B | -0.41% | |
| COST | A | -0.4% | |
| ABBV | B | -0.36% | |
| CVX | D | -0.35% | |
| TM | F | -0.34% | |
| CRM | F | -0.32% | |
| AMD | C | -0.32% | |
| WMT | A | -0.32% | |
| BAC | A | -0.32% | |
| NFLX | A | -0.3% | |
| KO | B | -0.3% | |
| PEP | D | -0.3% | |
| TMO | C | -0.28% | |
| LIN | C | -0.27% | |
| WFC | D | -0.27% | |
| DIS | D | -0.26% | |
| ADBE | C | -0.26% | |
| MCD | D | -0.25% | |
| NVS | A | -0.25% | |
| CSCO | F | -0.24% | |
| ACN | F | -0.24% | |
| ABT | D | -0.23% | |
| QCOM | A | -0.23% | |
| ORCL | B | -0.22% | |
| GE | D | -0.22% | |
| VZ | C | -0.21% | |
| AMAT | A | -0.21% | |
| CAT | D | -0.21% | |
| INTU | C | -0.21% | |
| BABA | D | -0.2% | |
| TXN | B | -0.2% | |
| DHR | B | -0.2% | |
| CMCSA | F | -0.19% | |
| COP | D | -0.19% | |
| IBM | C | -0.19% | |
| NOW | C | -0.18% | |
| UNP | D | -0.18% | |
| PFE | C | -0.18% | |
| RTX | B | -0.18% | |
| AMGN | B | -0.18% | |
| PM | B | -0.18% | |
| LOW | C | -0.17% | |
| SPGI | B | -0.17% | |
| GS | B | -0.17% | |
| AXP | D | -0.17% | |
| NEE | B | -0.17% | |
| MU | A | -0.16% | |
| ELV | B | -0.16% | |
| ETN | D | -0.16% | |
| HON | A | -0.16% | |
| UL | A | -0.16% | |
| INTC | F | -0.16% | |
| ISRG | A | -0.16% | |
| UBER | C | -0.16% | |
| C | D | -0.15% | |
| LRCX | A | -0.15% | |
| SYK | B | -0.15% | |
| BKNG | A | -0.15% | |
| T | B | -0.15% | |
| PGR | D | -0.15% | |
| NKE | C | -0.14% | |
| SCHW | D | -0.14% | |
| MUFG | C | -0.14% | |
| BLK | D | -0.14% | |
| BRK.A | C | -0.14% | |
| ADP | C | -0.13% | |
| ADI | B | -0.13% | |
| LMT | C | -0.13% | |
| CB | B | -0.13% | |
| DE | D | -0.13% | |
| VRTX | A | -0.13% | |
| HDB | B | -0.13% | |
| SONY | D | -0.13% | |
| CI | D | -0.13% | |
| BSX | A | -0.13% | |
| TD | F | -0.13% | |
| MDT | C | -0.13% | |
| MS | B | -0.13% | |
| UPS | F | -0.13% | |
| TJX | A | -0.13% | |
| KLAC | A | -0.12% | |
| PLD | C | -0.12% | |
| BA | D | -0.12% | |
| MDLZ | D | -0.12% | |
| MMC | A | -0.12% | |
| SBUX | D | -0.12% | |
| WM | C | -0.11% | |
| CVS | F | -0.11% | |
| CMG | A | -0.11% | |
| BMY | F | -0.11% | |
| PANW | B | -0.11% | |
| REGN | A | -0.11% | |
| PDD | B | -0.1% | |
| DEO | F | -0.1% | |
| EOG | D | -0.1% | |
| MO | B | -0.1% | |
| SO | B | -0.1% | |
| AMT | B | -0.1% | |
| TMUS | B | -0.1% | |
| SNPS | B | -0.1% | |
| SHOP | C | -0.1% | |
| GILD | D | -0.1% | |
| BX | C | -0.1% | |
| BDX | D | -0.09% | |
| SLB | F | -0.09% | |
| NOC | F | -0.09% | |
| PH | D | -0.09% | |
| CNI | D | -0.09% | |
| GD | C | -0.09% | |
| APH | A | -0.09% | |
| SHW | D | -0.09% | |
| FCX | D | -0.09% | |
| MCK | A | -0.09% | |
| SMFG | B | -0.09% | |
| TT | B | -0.09% | |
| ICE | B | -0.09% | |
| ITW | D | -0.09% | |
| ABBV | B | -0.09% | |
| ZTS | C | -0.09% | |
| PYPL | D | -0.09% | |
| TGT | D | -0.09% | |
| CDNS | B | -0.09% | |
| CME | D | -0.09% | |
| CL | A | -0.09% | |
| DUK | B | -0.09% | |
| ORLY | C | -0.08% | |
| FDX | D | -0.08% | |
| PNC | D | -0.08% | |
| EMR | D | -0.08% | |
| HCA | A | -0.08% | |
| KKR | B | -0.08% | |
| PXD | B | -0.08% | |
| CRWD | A | -0.08% | |
| USB | D | -0.08% | |
| PSX | D | -0.08% | |
| ANET | A | -0.08% | |
| CSX | D | -0.08% | |
| ABNB | D | -0.08% | |
| TDG | B | -0.08% | |
| NXPI | B | -0.08% | |
| EQIX | C | -0.08% | |
| MPC | D | -0.08% | |
| MELI | B | -0.08% | |
| NSC | D | -0.07% | |
| WELL | A | -0.07% | |
| APD | B | -0.07% | |
| MMM | B | -0.07% | |
| AIG | D | -0.07% | |
| ROP | B | -0.07% | |
| PCAR | D | -0.07% | |
| VLO | D | -0.07% | |
| COF | D | -0.07% | |
| HMC | D | -0.07% | |
| MSI | A | -0.07% | |
| AON | C | -0.07% | |
| ECL | A | -0.07% | |
| MRVL | B | -0.07% | |
| APO | B | -0.07% | |
| CTAS | A | -0.07% | |
| MAR | C | -0.07% | |
| MCO | B | -0.07% | |
| CEG | B | -0.07% | |
| HES | D | -0.06% | |
| SRE | B | -0.06% | |
| JCI | B | -0.06% | |
| O | B | -0.06% | |
| TEL | B | -0.06% | |
| MET | D | -0.06% | |
| ALL | D | -0.06% | |
| AEP | B | -0.06% | |
| URI | D | -0.06% | |
| KMB | A | -0.06% | |
| SPG | B | -0.06% | |
| OXY | D | -0.06% | |
| ADSK | C | -0.06% | |
| OKE | D | -0.06% | |
| CPRT | D | -0.06% | |
| WMB | A | -0.06% | |
| STLA | F | -0.06% | |
| F | D | -0.06% | |
| TRV | D | -0.06% | |
| SNOW | F | -0.06% | |
| AFL | B | -0.06% | |
| MFG | C | -0.06% | |
| WDAY | F | -0.06% | |
| MCHP | C | -0.06% | |
| DXCM | D | -0.06% | |
| HLT | B | -0.06% | |
| TFC | D | -0.06% | |
| AJG | A | -0.06% | |
| CARR | B | -0.06% | |
| AZO | C | -0.06% | |
| EW | D | -0.06% | |
| GM | B | -0.06% | |
| ODFL | D | -0.05% | |
| KR | D | -0.05% | |
| KMI | B | -0.05% | |
| FANG | D | -0.05% | |
| MLM | C | -0.05% | |
| MRNA | B | -0.05% | |
| TTD | B | -0.05% | |
| CSGP | F | -0.05% | |
| LEN | D | -0.05% | |
| SYY | D | -0.05% | |
| EXC | D | -0.05% | |
| OTIS | B | -0.05% | |
| HUM | C | -0.05% | |
| PWR | B | -0.05% | |
| LNG | D | -0.05% | |
| BCS | C | -0.05% | |
| IR | C | -0.05% | |
| PAYX | B | -0.05% | |
| CMI | D | -0.05% | |
| CTVA | D | -0.05% | |
| FAST | D | -0.05% | |
| CNC | D | -0.05% | |
| RSG | C | -0.05% | |
| SPOT | B | -0.05% | |
| YUM | C | -0.05% | |
| PRU | C | -0.05% | |
| MNST | F | -0.05% | |
| DASH | D | -0.05% | |
| LULU | F | -0.05% | |
| AME | D | -0.05% | |
| DOW | D | -0.05% | |
| FIS | B | -0.05% | |
| SQ | F | -0.05% | |
| A | D | -0.05% | |
| CCI | C | -0.05% | |
| LHX | B | -0.05% | |
| PSA | B | -0.05% | |
| IDXX | C | -0.05% | |
| GIS | D | -0.05% | |
| STZ | C | -0.05% | |
| GWW | C | -0.05% | |
| FTNT | D | -0.05% | |
| LYG | B | -0.05% | |
| NUE | F | -0.05% | |
| AMP | C | -0.05% | |
| GEV | B | -0.05% | |
| VALE | F | -0.05% | |
| WCN | B | -0.05% | |
| DLR | A | -0.05% | |
| PLTR | B | -0.05% | |
| IQV | D | -0.05% | |
| D | C | -0.05% | |
| ROST | B | -0.05% | |
| BK | B | -0.05% | |
| SMCI | C | -0.05% | |
| DHI | D | -0.05% | |
| HUBS | D | -0.04% | |
| EXR | B | -0.04% | |
| ANSS | C | -0.04% | |
| WAB | C | -0.04% | |
| VEEV | D | -0.04% | |
| HSY | F | -0.04% | |
| BIDU | F | -0.04% | |
| HIG | B | -0.04% | |
| GOLD | D | -0.04% | |
| VICI | D | -0.04% | |
| XEL | D | -0.04% | |
| TSCO | B | -0.04% | |
| ON | C | -0.04% | |
| PPG | D | -0.04% | |
| DG | F | -0.04% | |
| MPWR | A | -0.04% | |
| KHC | D | -0.04% | |
| BIIB | C | -0.04% | |
| VRSK | A | -0.04% | |
| XYL | B | -0.04% | |
| ADM | D | -0.04% | |
| ROK | F | -0.04% | |
| RMD | B | -0.04% | |
| IT | D | -0.04% | |
| DD | B | -0.04% | |
| GPN | F | -0.04% | |
| DFS | D | -0.04% | |
| GEHC | D | -0.04% | |
| VRT | D | -0.04% | |
| ED | D | -0.04% | |
| KDP | B | -0.04% | |
| CDW | D | -0.04% | |
| RCL | B | -0.04% | |
| FLUT | D | -0.04% | |
| BKR | D | -0.04% | |
| DVN | D | -0.04% | |
| CTSH | D | -0.04% | |
| IBN | D | -0.04% | |
| ACGL | B | -0.04% | |
| EL | F | -0.04% | |
| PEG | B | -0.04% | |
| HAL | F | -0.04% | |
| VMC | C | -0.04% | |
| EA | B | -0.04% | |
| E | D | -0.04% | |
| PCG | B | -0.04% | |
| DDOG | C | -0.04% | |
| COIN | B | -0.04% | |
| NEM | B | -0.04% | |
| MSCI | D | -0.04% |
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Business Services
Capital Markets
Engineering & Construction
Food Distribution
Insurance - Life
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Chemicals
Utilities - Diversified
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Electricity
Gas Transportation
Natural Gas Transportation
Aerospace
Chemical
Disability
Energy Services
General Insurance
Insurance Agents
Insurance Industry
Insurance Products
Beverage
Casualty Insurance
Construction Management
Equity Global Management
Financial Advisory Services
Health Insurance
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Banks - Global
Oil & Gas E&P
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Auto Manufacturers
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Household & Personal Products
Information Technology Services
Internet Content & Information
Medical Devices
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