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

$54.74

Average Daily Volume

31,624

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

$49.46

Average Daily Volume

755,894

Number of Holdings *

202

* may have additional holdings in another (foreign) market
Performance
Period XMLV VUSB
30 Days -3.64% 0.45%
60 Days 1.61% 1.13%
90 Days -0.04% 1.43%
12 Months 7.44% 5.56%
3 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in VUSB Overlap
ARW B 1.18% 0.01% 0.01%
BKH D 1.09% 0.03% 0.03%
OHI A 1.23% 0.04% 0.04%
XMLV Overweight 77 Positions Relative to VUSB
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%
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%
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%
KBR D 1.08%
LECO F 0.95%
XMLV Underweight 199 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
NVDA A -0.71%
BHF F -0.7%
COF D -0.61%
CMCSA F -0.6%
COP D -0.52%
GIS D -0.47%
SYY D -0.43%
EMN B -0.42%
GILD D -0.36%
SPG B -0.3%
NUE F -0.29%
HRL F -0.28%
PXD B -0.28%
ZBH F -0.28%
ALL D -0.27%
PSA B -0.25%
CNH D -0.24%
WM C -0.24%
EOG D -0.23%
MLM C -0.23%
MCK A -0.23%
STZ C -0.23%
AMP C -0.2%
PYPL D -0.2%
EBAY B -0.19%
HII D -0.19%
CHTR C -0.18%
MPC D -0.18%
GPN F -0.18%
MKC F -0.17%
RPRX D -0.17%
AIG D -0.17%
EQH B -0.17%
SWKS C -0.15%
ROK F -0.14%
OKE D -0.14%
UNP D -0.14%
PEP D -0.13%
ESGR C -0.13%
EQR B -0.13%
KIM B -0.13%
AAPL B -0.12%
AMGN B -0.12%
SLB F -0.12%
BDN C -0.11%
LEN D -0.11%
PFG D -0.11%
PSX D -0.11%
CB B -0.11%
HUM C -0.11%
SRE B -0.11%
SLG B -0.1%
SBUX D -0.1%
TDY D -0.1%
CM C -0.1%
BHP D -0.09%
CHD A -0.09%
LNC B -0.09%
PG A -0.09%
DB C -0.09%
NWG B -0.09%
CCEP A -0.08%
MMC A -0.08%
KR D -0.08%
IBM C -0.08%
MS B -0.08%
CAG D -0.07%
MCO B -0.07%
IVZ D -0.07%
AON C -0.07%
MDLZ D -0.07%
AMZN B -0.06%
AMTD F -0.06%
AEP B -0.06%
EPD C -0.06%
DTE B -0.06%
ILMN F -0.06%
PAA D -0.06%
TXN B -0.06%
ALLY C -0.06%
AL D -0.06%
R D -0.06%
MUFG C -0.06%
UBS B -0.06%
LLY A -0.05%
KEY D -0.05%
IFF B -0.05%
NDAQ D -0.05%
TD F -0.05%
KSA D -0.05%
ETR C -0.05%
ICE B -0.05%
ABBV B -0.05%
DIS D -0.05%
PRU C -0.05%
AXP D -0.05%
VTRS F -0.05%
ZTS C -0.04%
DELL B -0.04%
CSL B -0.04%
CME D -0.04%
CCI C -0.04%
SHW D -0.04%
OPI C -0.04%
ES D -0.04%
CI D -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 A -0.03%
MSFT A -0.03%
TEL B -0.03%
SYF D -0.03%
ARCC B -0.03%
USB D -0.03%
UPS F -0.03%
INTC F -0.03%
DFS D -0.03%
PM B -0.03%
GM B -0.03%
ORCL B -0.03%
BMY F -0.03%
CFG D -0.02%
GE D -0.02%
MRK B -0.02%
KMPR D -0.02%
PNC D -0.02%
O B -0.02%
NSC D -0.02%
TAP F -0.02%
WRB D -0.02%
VOD B -0.02%
HOG F -0.02%
HON A -0.02%
KMI B -0.02%
DUK B -0.02%
BXP C -0.02%
BNS D -0.02%
BMO D -0.02%
LYB D -0.01%
FANG D -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 C -0.01%
JXN C -0.01%
HPE A -0.01%
SCHW D -0.01%
PCAR D -0.01%
TSN D -0.01%
BEN F -0.01%
AVGO A -0.01%
ATO C -0.01%
XOM D -0.01%
STT D -0.01%
MAR C -0.01%
T B -0.01%
CAT D -0.01%
CVS F -0.01%
KDP B -0.01%
VZ C -0.01%
WMB A -0.01%
CPB C -0.01%
EXC D -0.01%
LIN C -0.01%
DE D -0.01%
CVX D -0.01%
AZO C -0.01%
BA D -0.01%
EIX B -0.01%
UNH C -0.01%
TFC D -0.01%
NEM B -0.01%
JPM C -0.01%
AZN A -0.01%
NEE B -0.01%
ET D -0.01%
AER B -0.01%
PL D -0.01%
CNP A -0.01%
MET D -0.01%
AVB A -0.01%
WFC D -0.01%
D C -0.01%
AMT B -0.01%
BAC A -0.01%
LUV B -0.01%
C D -0.01%
GS B -0.01%
HSBC B -0.01%
Compare ETFs