SMLV vs. XSHQ ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$111.93
Average Daily Volume
4,419
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
36,196
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | XSHQ |
|---|---|---|
| 30 Days | 5.06% | 4.05% |
| 60 Days | 1.32% | -0.54% |
| 90 Days | 3.82% | 2.60% |
| 12 Months | 15.10% | 24.12% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.12% | 1.46% | 0.12% | |
| AMN | F | 0.07% | 1.04% | 0.07% | |
| AMSF | D | 0.68% | 0.39% | 0.39% | |
| APOG | A | 0.08% | 0.56% | 0.08% | |
| ATEN | B | 0.07% | 0.51% | 0.07% | |
| BMI | A | 0.14% | 2.38% | 0.14% | |
| BRC | B | 0.13% | 1.12% | 0.13% | |
| CALM | D | 0.12% | 1.05% | 0.12% | |
| CCOI | F | 0.08% | 0.9% | 0.08% | |
| CHCO | B | 1.17% | 0.57% | 0.57% | |
| CRC | F | 0.09% | 1.25% | 0.09% | |
| CSGS | F | 0.11% | 0.44% | 0.11% | |
| EIG | D | 0.82% | 0.39% | 0.39% | |
| EPAC | A | 0.07% | 0.72% | 0.07% | |
| EVTC | D | 0.82% | 0.83% | 0.82% | |
| FTDR | B | 0.09% | 1.4% | 0.09% | |
| HCC | C | 0.12% | 1.4% | 0.12% | |
| HI | F | 0.06% | 1.52% | 0.06% | |
| HWKN | B | 0.09% | 0.55% | 0.09% | |
| IOSP | B | 0.1% | 1.1% | 0.1% | |
| JBSS | C | 0.14% | 0.44% | 0.14% | |
| JBT | D | 0.07% | 1.28% | 0.07% | |
| LKFN | C | 0.82% | 0.57% | 0.57% | |
| LNN | C | 0.11% | 0.49% | 0.11% | |
| MNRO | F | 0.06% | 0.3% | 0.06% | |
| MRTN | D | 0.13% | 0.34% | 0.13% | |
| PRGS | F | 0.1% | 0.78% | 0.1% | |
| RDN | C | 0.89% | 1.76% | 0.89% | |
| RGP | F | 0.13% | 0.14% | 0.13% | |
| RGR | F | 0.08% | 0.41% | 0.08% | |
| SANM | B | 0.07% | 1.35% | 0.07% | |
| SHOO | C | 0.07% | 1.3% | 0.07% | |
| SXI | C | 0.09% | 0.87% | 0.09% | |
| USNA | D | 0.06% | 0.2% | 0.06% | |
| WABC | B | 0.98% | 0.62% | 0.62% | |
| WDFC | D | 0.1% | 1.68% | 0.1% |
SMLV Overweight 375 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.83% | |
| THG | A | 1.62% | |
| PJT | B | 1.4% | |
| CBU | B | 1.38% | |
| ONB | A | 1.34% | |
| ESGR | A | 1.26% | |
| PRK | A | 1.23% | |
| NBTB | B | 1.22% | |
| VIRT | A | 1.18% | |
| MGRC | D | 1.09% | |
| HMN | C | 1.09% | |
| IBOC | A | 1.08% | |
| NWBI | C | 1.06% | |
| FFIN | C | 1.05% | |
| WU | D | 1.04% | |
| BUSE | B | 1.01% | |
| NBHC | B | 1.01% | |
| GCMG | C | 1.01% | |
| TOWN | B | 1.0% | |
| CNO | A | 0.99% | |
| FULT | A | 0.96% | |
| TRMK | A | 0.94% | |
| FCF | B | 0.9% | |
| SAFT | B | 0.89% | |
| HOMB | B | 0.88% | |
| WAFD | B | 0.88% | |
| BLX | B | 0.87% | |
| EFSC | B | 0.87% | |
| SYBT | B | 0.87% | |
| AGM | D | 0.85% | |
| NIC | C | 0.84% | |
| WSBC | C | 0.84% | |
| GBCI | C | 0.82% | |
| STBA | B | 0.81% | |
| SASR | B | 0.8% | |
| PEBO | B | 0.79% | |
| PAX | F | 0.77% | |
| QCRH | B | 0.76% | |
| EQC | B | 0.75% | |
| CVII | A | 0.74% | |
| SFNC | D | 0.74% | |
| OBK | B | 0.73% | |
| SRCE | B | 0.72% | |
| GABC | D | 0.72% | |
| PFS | B | 0.63% | |
| SBSI | D | 0.62% | |
| BRKL | D | 0.6% | |
| BFC | C | 0.59% | |
| CTBI | B | 0.59% | |
| FBMS | C | 0.57% | |
| FMBH | B | 0.53% | |
| NFG | A | 0.52% | |
| UVSP | A | 0.51% | |
| CFFN | D | 0.5% | |
| TRIN | B | 0.5% | |
| HFWA | B | 0.5% | |
| TMP | D | 0.49% | |
| BHRB | F | 0.49% | |
| FCBC | B | 0.43% | |
| TRST | B | 0.42% | |
| CATC | B | 0.4% | |
| GSBC | B | 0.37% | |
| MCBS | A | 0.36% | |
| CAC | B | 0.36% | |
| FLO | B | 0.36% | |
| FMNB | C | 0.35% | |
| THFF | B | 0.34% | |
| HONE | B | 0.33% | |
| DHIL | C | 0.33% | |
| SLAM | A | 0.33% | |
| HTBI | B | 0.32% | |
| AROW | C | 0.32% | |
| CCNE | C | 0.32% | |
| BHB | B | 0.31% | |
| NFBK | D | 0.29% | |
| MCBC | A | 0.29% | |
| EBF | C | 0.28% | |
| CCBG | C | 0.28% | |
| ALRS | D | 0.28% | |
| ARTNA | B | 0.27% | |
| IDA | B | 0.26% | |
| ESQ | B | 0.26% | |
| GLRE | A | 0.26% | |
| KRNY | F | 0.26% | |
| NWE | B | 0.25% | |
| SMBK | B | 0.25% | |
| MPB | B | 0.24% | |
| SPFI | B | 0.24% | |
| HIFS | B | 0.23% | |
| SBR | C | 0.23% | |
| PNM | C | 0.23% | |
| CPK | B | 0.22% | |
| FMAO | B | 0.22% | |
| BKH | B | 0.22% | |
| BSRR | B | 0.22% | |
| FBIZ | B | 0.21% | |
| ORRF | B | 0.21% | |
| NWN | B | 0.21% | |
| MGEE | A | 0.21% | |
| SR | B | 0.21% | |
| NPK | B | 0.21% | |
| PFIS | D | 0.21% | |
| ACNB | F | 0.21% | |
| AIRC | A | 0.21% | |
| AGX | A | 0.2% | |
| FSBC | C | 0.2% | |
| HBCP | B | 0.2% | |
| PECO | F | 0.2% | |
| CZNC | C | 0.2% | |
| WTBA | B | 0.2% | |
| SLGN | B | 0.2% | |
| VLGEA | A | 0.19% | |
| TRC | C | 0.19% | |
| EBTC | C | 0.19% | |
| NHC | B | 0.19% | |
| GNTY | B | 0.19% | |
| BWB | B | 0.19% | |
| FNLC | C | 0.18% | |
| PSTL | C | 0.18% | |
| GTY | B | 0.18% | |
| SXT | A | 0.18% | |
| JJSF | B | 0.17% | |
| FSBW | C | 0.17% | |
| TRS | B | 0.17% | |
| FRST | D | 0.17% | |
| FLIC | D | 0.17% | |
| GPOR | D | 0.17% | |
| DEA | B | 0.17% | |
| CTO | B | 0.16% | |
| WSBF | B | 0.16% | |
| CSR | A | 0.15% | |
| ICFI | B | 0.15% | |
| AFCG | B | 0.15% | |
| NTST | B | 0.15% | |
| FELE | C | 0.15% | |
| UTMD | F | 0.15% | |
| SCL | C | 0.15% | |
| WERN | D | 0.15% | |
| HTLD | D | 0.15% | |
| PBH | D | 0.14% | |
| HSTM | B | 0.14% | |
| EXPO | B | 0.14% | |
| CBZ | C | 0.14% | |
| LTC | A | 0.14% | |
| COLM | B | 0.14% | |
| LXP | D | 0.14% | |
| CBNK | D | 0.14% | |
| PKE | D | 0.14% | |
| GENC | A | 0.14% | |
| ASH | A | 0.13% | |
| GOOD | A | 0.13% | |
| SMP | C | 0.13% | |
| CSWI | A | 0.13% | |
| GEF | D | 0.13% | |
| CHCT | F | 0.13% | |
| BNL | B | 0.13% | |
| UNF | D | 0.13% | |
| ARKO | D | 0.13% | |
| GATX | C | 0.13% | |
| OSIS | C | 0.12% | |
| MLR | B | 0.12% | |
| PINC | F | 0.12% | |
| VMI | B | 0.12% | |
| PLXS | B | 0.12% | |
| VAL | C | 0.12% | |
| FSS | A | 0.12% | |
| NHI | A | 0.12% | |
| BCAL | F | 0.12% | |
| FCPT | B | 0.12% | |
| TGNA | B | 0.12% | |
| CVLT | A | 0.11% | |
| GHC | A | 0.11% | |
| SXC | D | 0.11% | |
| KREF | F | 0.11% | |
| HUBG | B | 0.11% | |
| SNDR | D | 0.11% | |
| HNI | A | 0.11% | |
| NTCT | F | 0.11% | |
| CTRE | C | 0.11% | |
| AROC | B | 0.11% | |
| UFPT | B | 0.11% | |
| MWA | A | 0.11% | |
| KW | C | 0.11% | |
| NOMD | C | 0.11% | |
| BHE | A | 0.11% | |
| CASS | D | 0.11% | |
| WEN | C | 0.11% | |
| UHT | C | 0.11% | |
| MTX | A | 0.1% | |
| GMRE | C | 0.1% | |
| IRT | B | 0.1% | |
| TRNS | A | 0.1% | |
| WINA | C | 0.1% | |
| HCKT | F | 0.1% | |
| PCH | D | 0.1% | |
| ADUS | A | 0.1% | |
| ROAD | C | 0.1% | |
| ALG | D | 0.1% | |
| AHH | B | 0.1% | |
| BFS | C | 0.1% | |
| TNC | D | 0.1% | |
| HIW | B | 0.1% | |
| MSGS | B | 0.1% | |
| PBT | D | 0.1% | |
| GRC | D | 0.1% | |
| ESE | C | 0.1% | |
| PAHC | A | 0.09% | |
| CENT | B | 0.09% | |
| CMPO | C | 0.09% | |
| DK | D | 0.09% | |
| MGIC | B | 0.09% | |
| LOPE | B | 0.09% | |
| JBGS | F | 0.09% | |
| PLOW | C | 0.09% | |
| PSMT | A | 0.09% | |
| NCNO | C | 0.09% | |
| KFRC | D | 0.09% | |
| RUSHA | D | 0.09% | |
| DNB | B | 0.09% | |
| MOG.A | A | 0.09% | |
| DORM | C | 0.09% | |
| RDWR | C | 0.09% | |
| HSII | C | 0.09% | |
| AVT | A | 0.09% | |
| CUZ | B | 0.09% | |
| LMAT | A | 0.09% | |
| FPI | B | 0.09% | |
| DEI | B | 0.09% | |
| DRQ | F | 0.09% | |
| INVA | B | 0.09% | |
| SFL | A | 0.09% | |
| BLKB | C | 0.09% | |
| SPOK | F | 0.08% | |
| HUN | D | 0.08% | |
| CRI | F | 0.08% | |
| RLGT | F | 0.08% | |
| SPNS | B | 0.08% | |
| LZB | C | 0.08% | |
| KN | B | 0.08% | |
| STRA | B | 0.08% | |
| CACC | D | 0.08% | |
| ABM | B | 0.08% | |
| FORR | F | 0.08% | |
| LAUR | B | 0.08% | |
| PRIM | B | 0.08% | |
| SQSP | A | 0.08% | |
| ACIW | A | 0.08% | |
| VPG | F | 0.08% | |
| ECVT | D | 0.08% | |
| AZZ | C | 0.08% | |
| ATNI | F | 0.08% | |
| CMCO | A | 0.08% | |
| ENS | B | 0.08% | |
| CNNE | D | 0.08% | |
| GLDD | C | 0.08% | |
| VSH | C | 0.08% | |
| SRCL | D | 0.08% | |
| CTS | A | 0.08% | |
| PRGO | D | 0.08% | |
| FSTR | A | 0.08% | |
| PRDO | B | 0.08% | |
| LILAK | B | 0.08% | |
| RNGR | F | 0.08% | |
| APLE | D | 0.08% | |
| GPRK | B | 0.08% | |
| OMCL | C | 0.07% | |
| ZD | D | 0.07% | |
| ADMA | B | 0.07% | |
| CNXC | F | 0.07% | |
| HURN | F | 0.07% | |
| LIVN | B | 0.07% | |
| MLAB | B | 0.07% | |
| PDCO | F | 0.07% | |
| POWI | C | 0.07% | |
| SUPN | F | 0.07% | |
| MRCY | D | 0.07% | |
| AIN | D | 0.07% | |
| AMSWA | F | 0.07% | |
| ICUI | C | 0.07% | |
| JBI | D | 0.07% | |
| HAE | A | 0.07% | |
| WEYS | F | 0.07% | |
| ITRN | C | 0.07% | |
| CABO | F | 0.07% | |
| MODN | B | 0.07% | |
| PLUS | B | 0.07% | |
| MATW | D | 0.07% | |
| HOLI | D | 0.07% | |
| ARCH | D | 0.07% | |
| PCRX | D | 0.07% | |
| FUL | C | 0.07% | |
| TTMI | A | 0.07% | |
| MYRG | D | 0.07% | |
| BBSI | B | 0.07% | |
| MEI | F | 0.07% | |
| ENV | B | 0.07% | |
| ITGR | D | 0.07% | |
| KAI | D | 0.07% | |
| USPH | C | 0.06% | |
| OXM | B | 0.06% | |
| AEIS | B | 0.06% | |
| NVST | F | 0.06% | |
| IPGP | D | 0.06% | |
| OFIX | C | 0.06% | |
| NATR | F | 0.06% | |
| KIDS | C | 0.06% | |
| AMED | A | 0.06% | |
| VRNT | C | 0.06% | |
| BL | D | 0.06% | |
| ETD | D | 0.06% | |
| SCHL | F | 0.06% | |
| NVEC | F | 0.06% | |
| CVCO | C | 0.06% | |
| GPI | B | 0.06% | |
| MMSI | B | 0.06% | |
| WK | D | 0.06% | |
| VIAV | F | 0.06% | |
| SATS | C | 0.06% | |
| NRC | F | 0.06% | |
| TPH | A | 0.06% | |
| SPB | B | 0.06% | |
| VECO | B | 0.06% | |
| ASGN | C | 0.06% | |
| SHEN | D | 0.06% | |
| SEM | A | 0.06% | |
| FORM | A | 0.06% | |
| IART | F | 0.06% | |
| HELE | D | 0.06% | |
| JOUT | F | 0.06% | |
| BOX | D | 0.06% | |
| IRDM | D | 0.06% | |
| SCSC | A | 0.06% | |
| AVNS | C | 0.06% | |
| AGIO | C | 0.05% | |
| CBRL | F | 0.05% | |
| VREX | F | 0.05% | |
| CEVA | F | 0.05% | |
| CORT | B | 0.05% | |
| NARI | D | 0.05% | |
| ARCO | C | 0.05% | |
| ANIP | C | 0.05% | |
| GKOS | A | 0.05% | |
| ANIK | C | 0.05% | |
| BOWL | F | 0.05% | |
| OGN | B | 0.05% | |
| ALRM | D | 0.05% | |
| AMPH | F | 0.05% | |
| IRWD | F | 0.05% | |
| ALKS | F | 0.05% | |
| RDNT | A | 0.05% | |
| CNMD | F | 0.05% | |
| PZZA | F | 0.05% | |
| THRM | F | 0.05% | |
| CSV | B | 0.05% | |
| IRMD | C | 0.05% | |
| ATEX | F | 0.05% | |
| MTRN | D | 0.05% | |
| XNCR | C | 0.05% | |
| HLF | C | 0.05% | |
| TTGT | D | 0.05% | |
| AAP | D | 0.05% | |
| IBEX | D | 0.05% | |
| IMTX | D | 0.04% | |
| NEOG | F | 0.04% | |
| HRMY | F | 0.04% | |
| ZIP | F | 0.04% | |
| LEG | F | 0.04% | |
| TBPH | C | 0.04% | |
| PTCT | C | 0.04% | |
| SRDX | C | 0.04% | |
| AZTA | F | 0.03% | |
| RARE | F | 0.03% | |
| ATRC | F | 0.03% | |
| INSM | D | 0.03% | |
| ACAD | F | 0.02% |
SMLV Underweight 77 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.77% | |
| SM | C | -2.35% | |
| APAM | C | -2.26% | |
| IBP | D | -2.12% | |
| ABG | C | -2.08% | |
| AMR | F | -1.81% | |
| WIRE | C | -1.72% | |
| ASO | F | -1.65% | |
| CEIX | C | -1.64% | |
| LBRT | B | -1.58% | |
| SIG | D | -1.56% | |
| KTB | B | -1.5% | |
| HP | F | -1.5% | |
| OTTR | B | -1.42% | |
| GMS | B | -1.38% | |
| FBP | A | -1.34% | |
| PTEN | D | -1.27% | |
| NPO | D | -1.22% | |
| SLVM | C | -1.2% | |
| CRVL | A | -1.16% | |
| WOR | D | -1.1% | |
| DIOD | D | -1.09% | |
| NMIH | A | -1.08% | |
| PARR | F | -1.08% | |
| IDCC | B | -1.07% | |
| MHO | C | -1.07% | |
| AX | A | -1.06% | |
| KLIC | D | -1.05% | |
| CARG | C | -1.01% | |
| CATY | C | -0.95% | |
| TBBK | D | -0.89% | |
| EXTR | F | -0.86% | |
| CPRX | C | -0.83% | |
| PLMR | B | -0.77% | |
| PLAB | B | -0.75% | |
| IPAR | D | -0.73% | |
| BLMN | F | -0.71% | |
| PRG | B | -0.66% | |
| NATL | B | -0.64% | |
| DFIN | C | -0.63% | |
| OFG | B | -0.63% | |
| BKE | B | -0.61% | |
| FIZZ | D | -0.61% | |
| CASH | B | -0.58% | |
| LGND | B | -0.58% | |
| CAL | C | -0.54% | |
| VRTS | D | -0.54% | |
| LPG | B | -0.53% | |
| ODP | F | -0.53% | |
| CVI | F | -0.52% | |
| WNC | D | -0.51% | |
| POWL | B | -0.51% | |
| AMWD | D | -0.5% | |
| SLCA | B | -0.49% | |
| BANF | B | -0.49% | |
| CARS | C | -0.46% | |
| SDGR | F | -0.45% | |
| PFBC | A | -0.43% | |
| PDFS | C | -0.42% | |
| NX | D | -0.4% | |
| GDEN | D | -0.38% | |
| MCRI | D | -0.36% | |
| CRK | B | -0.34% | |
| SLP | B | -0.3% | |
| CLB | D | -0.3% | |
| CLW | B | -0.29% | |
| IIIN | D | -0.29% | |
| HCI | D | -0.22% | |
| RES | F | -0.2% | |
| ZEUS | F | -0.19% | |
| MYE | F | -0.19% | |
| MED | F | -0.19% | |
| TWI | F | -0.18% | |
| CPF | B | -0.18% | |
| CCRN | F | -0.17% | |
| FWRD | F | -0.14% | |
| SPWR | F | -0.07% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Savings & Cooperative Banks
Business Services
Medical Instruments & Supplies
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Real Estate Investment Trust
Medicine
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Mortgage Loan
Residential Real Estate Loans
Commercial Bank
Computing
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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