XMLV vs. XVOL ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$64.72

Average Daily Volume

30,401

Number of Holdings *

79

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

2,469

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XMLV XVOL
30 Days 4.62% 9.13%
60 Days 6.78% 10.35%
90 Days 8.41% 11.10%
12 Months 29.36% 35.60%
4 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in XVOL Overlap
NNN C 1.09% 2.36% 1.09%
ORI A 1.44% 1.38% 1.38%
THG A 1.45% 2.37% 1.45%
USFD A 1.31% 1.66% 1.31%
XMLV Overweight 75 Positions Relative to XVOL
Symbol Grade Weight
DTM A 1.87%
SEIC B 1.8%
ATR B 1.8%
CW C 1.78%
IBKR A 1.61%
SF B 1.6%
FHI B 1.55%
VOYA B 1.52%
INGR C 1.49%
IDA A 1.47%
UNM A 1.46%
HLI A 1.45%
PNM B 1.44%
EHC B 1.44%
RGA A 1.43%
DCI B 1.41%
JEF A 1.41%
G B 1.4%
RLI A 1.4%
JHG B 1.39%
CACI D 1.39%
FLS B 1.39%
AM A 1.35%
OGE A 1.34%
PRI B 1.33%
AFG A 1.32%
RPM A 1.32%
GGG B 1.32%
ADC A 1.29%
ACM B 1.28%
NJR A 1.28%
AMG B 1.28%
TXRH B 1.25%
GLPI C 1.23%
SON F 1.22%
PPC C 1.22%
NWE B 1.22%
GNTX C 1.22%
OHI C 1.21%
SR A 1.21%
ELS C 1.2%
GEF A 1.2%
AMH C 1.19%
POST C 1.19%
EPR C 1.18%
CHE D 1.17%
BRX A 1.17%
GATX A 1.16%
NFG A 1.16%
SLGN A 1.16%
ALE A 1.15%
OGS A 1.14%
LSTR D 1.13%
BKH A 1.13%
SBRA C 1.13%
MTG C 1.13%
SNX D 1.11%
FLO D 1.11%
POR C 1.1%
EGP D 1.09%
ESNT F 1.09%
CDP C 1.08%
AVT C 1.08%
FR D 1.07%
MUSA B 1.07%
MSA F 1.07%
NEU D 1.04%
STAG D 1.04%
NYT D 1.03%
DLB B 1.01%
KBR F 0.99%
WTRG B 0.98%
MMS F 0.97%
MAN F 0.92%
CHRD D 0.87%
XMLV Underweight 45 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR B -2.72%
VST A -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
AVGO D -2.26%
BBY D -2.18%
FICO B -2.06%
KKR A -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA C -1.71%
MMM D -1.71%
VTR B -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O C -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
PGR A -1.48%
WSM C -1.45%
EFX F -1.45%
TRV B -1.43%
GTY A -1.39%
BSX A -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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