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% |
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% |
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
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
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