XMLV vs. VUSB ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$55.07

Average Daily Volume

30,765

Number of Holdings *

80

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

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

854,585

Number of Holdings *

202

* may have additional holdings in another (foreign) market
Performance
Period XMLV VUSB
30 Days -0.97% 0.50%
60 Days 1.28% 0.99%
90 Days -1.46% 1.16%
12 Months 11.25% 5.41%
3 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in VUSB Overlap
ARW C 1.19% 0.01% 0.01%
BKH C 1.06% 0.03% 0.03%
OHI A 1.22% 0.04% 0.04%
XMLV Overweight 77 Positions Relative to VUSB
Symbol Grade Weight
PNM D 1.55%
SEIC C 1.55%
ATR C 1.55%
DTM A 1.5%
ADC B 1.48%
CW B 1.46%
MUSA A 1.44%
CACI A 1.43%
NNN B 1.42%
GLPI C 1.42%
ORI C 1.4%
EHC B 1.39%
INGR D 1.39%
OGE C 1.38%
DCI D 1.37%
CASY B 1.35%
IDA D 1.35%
POST C 1.35%
AM A 1.33%
SNX C 1.33%
MSM D 1.31%
NWE D 1.3%
AMH B 1.29%
LSTR B 1.29%
SON D 1.29%
ELS C 1.28%
ESNT B 1.28%
EGP C 1.28%
MDU A 1.28%
NJR C 1.28%
RGA B 1.27%
GNTX D 1.27%
STAG C 1.26%
MTG B 1.26%
EPR C 1.25%
AFG D 1.25%
PRI B 1.24%
RLI D 1.24%
CVLT A 1.23%
ACM C 1.23%
SR C 1.23%
GATX C 1.23%
ALE B 1.22%
TXRH A 1.22%
POR C 1.22%
THG D 1.21%
VOYA B 1.21%
GGG D 1.21%
KEX B 1.21%
MMS B 1.2%
USFD A 1.2%
CHE D 1.18%
NFG C 1.18%
FR C 1.18%
BRX B 1.18%
WH C 1.18%
PFGC C 1.17%
COLM C 1.17%
SIGI F 1.16%
NEU D 1.15%
WTRG C 1.15%
HLI C 1.15%
FHI C 1.15%
OGS D 1.14%
WEN F 1.14%
WPC D 1.14%
RPM C 1.13%
SF B 1.12%
KBR C 1.11%
VNT D 1.11%
ITT D 1.11%
DLB F 1.08%
UNM C 1.08%
PCH F 1.08%
GHC D 1.08%
FLO C 1.07%
LECO F 0.95%
XMLV Underweight 199 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
NVDA C -0.71%
BHF D -0.7%
COF D -0.61%
CMCSA D -0.6%
COP D -0.52%
GIS C -0.47%
SYY C -0.43%
EMN C -0.42%
GILD C -0.36%
SPG B -0.3%
NUE F -0.29%
HRL F -0.28%
PXD B -0.28%
ZBH D -0.28%
ALL C -0.27%
PSA B -0.25%
CNH F -0.24%
WM B -0.24%
EOG C -0.23%
MLM D -0.23%
MCK A -0.23%
STZ B -0.23%
AMP A -0.2%
PYPL D -0.2%
EBAY B -0.19%
HII C -0.19%
CHTR C -0.18%
MPC C -0.18%
GPN F -0.18%
MKC D -0.17%
RPRX D -0.17%
AIG C -0.17%
EQH A -0.17%
SWKS B -0.15%
ROK D -0.14%
OKE B -0.14%
UNP D -0.14%
PEP C -0.13%
ESGR B -0.13%
EQR A -0.13%
KIM B -0.13%
AAPL B -0.12%
AMGN B -0.12%
SLB C -0.12%
BDN D -0.11%
LEN D -0.11%
PFG C -0.11%
PSX C -0.11%
CB B -0.11%
HUM C -0.11%
SRE B -0.11%
SLG B -0.1%
SBUX F -0.1%
TDY D -0.1%
CM C -0.1%
BHP D -0.09%
CHD C -0.09%
LNC B -0.09%
PG A -0.09%
DB D -0.09%
NWG B -0.09%
CCEP A -0.08%
MMC B -0.08%
KR D -0.08%
IBM B -0.08%
MS B -0.08%
CAG C -0.07%
MCO A -0.07%
IVZ C -0.07%
AON C -0.07%
MDLZ D -0.07%
AMZN B -0.06%
AMTD F -0.06%
AEP D -0.06%
EPD A -0.06%
DTE D -0.06%
ILMN D -0.06%
PAA C -0.06%
TXN B -0.06%
ALLY B -0.06%
AL C -0.06%
R B -0.06%
MUFG C -0.06%
UBS B -0.06%
LLY A -0.05%
KEY C -0.05%
IFF B -0.05%
NDAQ C -0.05%
TD F -0.05%
KSA D -0.05%
ETR D -0.05%
ICE A -0.05%
ABBV B -0.05%
DIS C -0.05%
PRU A -0.05%
AXP C -0.05%
VTRS D -0.05%
ZTS C -0.04%
DELL B -0.04%
CSL B -0.04%
CME D -0.04%
CCI D -0.04%
SHW D -0.04%
OPI C -0.04%
ES D -0.04%
CI C -0.04%
SEB F -0.04%
SO B -0.04%
BK B -0.03%
BIIB C -0.03%
AEE D -0.03%
DD B -0.03%
FNF D -0.03%
KRC F -0.03%
KMB B -0.03%
MSFT A -0.03%
TEL B -0.03%
SYF B -0.03%
ARCC C -0.03%
USB C -0.03%
UPS F -0.03%
INTC F -0.03%
DFS B -0.03%
PM A -0.03%
GM B -0.03%
ORCL B -0.03%
BMY D -0.03%
CFG C -0.02%
GE D -0.02%
MRK A -0.02%
KMPR D -0.02%
PNC D -0.02%
O D -0.02%
NSC D -0.02%
TAP F -0.02%
WRB B -0.02%
VOD B -0.02%
HOG F -0.02%
HON A -0.02%
KMI A -0.02%
DUK C -0.02%
BXP B -0.02%
BNS D -0.02%
BMO D -0.02%
LYB C -0.01%
FANG C -0.01%
CTAS A -0.01%
HD C -0.01%
GSK D -0.01%
FIS B -0.01%
DT F -0.01%
MKL C -0.01%
LOW D -0.01%
JXN B -0.01%
HPE B -0.01%
SCHW C -0.01%
PCAR D -0.01%
TSN C -0.01%
BEN D -0.01%
AVGO C -0.01%
ATO B -0.01%
XOM C -0.01%
STT C -0.01%
MAR B -0.01%
T A -0.01%
CAT C -0.01%
CVS D -0.01%
KDP A -0.01%
VZ B -0.01%
WMB A -0.01%
CPB D -0.01%
EXC D -0.01%
LIN B -0.01%
DE D -0.01%
CVX C -0.01%
AZO B -0.01%
BA D -0.01%
EIX D -0.01%
UNH D -0.01%
TFC C -0.01%
NEM B -0.01%
JPM B -0.01%
AZN A -0.01%
NEE B -0.01%
ET B -0.01%
AER A -0.01%
PL D -0.01%
CNP B -0.01%
MET C -0.01%
AVB A -0.01%
WFC D -0.01%
D D -0.01%
AMT C -0.01%
BAC B -0.01%
LUV B -0.01%
C C -0.01%
GS B -0.01%
HSBC B -0.01%
Compare ETFs