XSLV vs. CEFD ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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
$43.76
Average Daily Volume
21,471
116
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.37
Average Daily Volume
2,358
100
Performance
Period | XSLV | CEFD |
---|---|---|
30 Days | 1.91% | 5.70% |
60 Days | 1.25% | 1.00% |
90 Days | 1.74% | 3.54% |
12 Months | 14.33% | 20.85% |
0 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in CEFD | Overlap |
---|
XSLV Overweight 116 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | C | 1.18% | |
VRRM | A | 1.14% | |
LTC | A | 1.13% | |
JJSF | B | 1.12% | |
FCPT | B | 1.1% | |
BHE | A | 1.08% | |
AVA | B | 1.04% | |
EPRT | A | 1.03% | |
GTY | B | 1.02% | |
CPK | B | 1.0% | |
STRA | B | 1.0% | |
RDN | C | 1.0% | |
UTL | B | 0.99% | |
NWN | B | 0.99% | |
BMI | A | 0.99% | |
AWR | B | 0.98% | |
ENSG | D | 0.98% | |
CSR | A | 0.98% | |
CWT | B | 0.97% | |
PBH | D | 0.97% | |
PLXS | B | 0.95% | |
AMSF | D | 0.95% | |
EIG | D | 0.95% | |
IOSP | B | 0.94% | |
KFY | C | 0.93% | |
NMIH | A | 0.93% | |
APOG | A | 0.92% | |
SAFT | B | 0.91% | |
SXT | A | 0.91% | |
NSIT | A | 0.91% | |
BCPC | B | 0.91% | |
COOP | A | 0.91% | |
SJW | C | 0.91% | |
FELE | C | 0.9% | |
NPK | B | 0.9% | |
CRVL | A | 0.9% | |
BRC | B | 0.89% | |
AWI | D | 0.89% | |
AZZ | C | 0.89% | |
ALEX | B | 0.88% | |
EFC | B | 0.88% | |
UVV | B | 0.88% | |
AIR | B | 0.87% | |
TR | D | 0.86% | |
NHC | B | 0.86% | |
PSMT | A | 0.86% | |
PECO | F | 0.86% | |
ESE | C | 0.85% | |
EPC | B | 0.85% | |
MCRI | D | 0.85% | |
CHCO | B | 0.84% | |
INVA | B | 0.84% | |
FSS | A | 0.84% | |
AMBC | A | 0.84% | |
CTS | A | 0.84% | |
LXP | D | 0.84% | |
HMN | C | 0.83% | |
FUL | C | 0.83% | |
IDCC | B | 0.83% | |
PIPR | A | 0.82% | |
MOG.A | A | 0.82% | |
CENTA | A | 0.82% | |
SKT | D | 0.82% | |
UNF | D | 0.81% | |
SXI | C | 0.81% | |
EZPW | D | 0.81% | |
UHT | C | 0.81% | |
HSTM | B | 0.81% | |
JBSS | C | 0.79% | |
MSGS | B | 0.79% | |
MSEX | C | 0.79% | |
AGO | D | 0.79% | |
PRGS | F | 0.79% | |
XHR | C | 0.79% | |
CHCT | F | 0.79% | |
SITC | D | 0.78% | |
PJT | B | 0.78% | |
AIN | D | 0.78% | |
TNC | D | 0.77% | |
MCS | F | 0.77% | |
BFS | C | 0.77% | |
APAM | C | 0.76% | |
APLE | D | 0.76% | |
FIZZ | D | 0.76% | |
SHO | D | 0.76% | |
AHH | B | 0.76% | |
WSR | B | 0.75% | |
RGR | F | 0.75% | |
SMPL | B | 0.75% | |
UE | B | 0.75% | |
MRTN | D | 0.74% | |
ROG | C | 0.74% | |
EVTC | D | 0.74% | |
CNXN | C | 0.74% | |
DEA | B | 0.73% | |
AKR | C | 0.73% | |
OSIS | C | 0.73% | |
SHOO | C | 0.72% | |
NAVI | F | 0.71% | |
FDP | F | 0.71% | |
HUBG | B | 0.71% | |
RUSHA | D | 0.71% | |
CSGS | F | 0.69% | |
ROIC | D | 0.69% | |
RGP | F | 0.69% | |
SCL | C | 0.68% | |
NWBI | C | 0.67% | |
DRH | F | 0.67% | |
HTLD | D | 0.67% | |
CRC | F | 0.66% | |
PINC | F | 0.64% | |
SMP | C | 0.64% | |
THS | F | 0.61% | |
VIAV | F | 0.61% | |
CLDT | F | 0.6% | |
YELP | D | 0.6% |
XSLV Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | A | -2.39% | |
HYT | A | -2.19% | |
BTZ | D | -2.16% | |
NXDT | F | -1.9% | |
AWF | A | -1.83% | |
DSL | A | -1.77% | |
JQC | A | -1.66% | |
BXMX | B | -1.65% | |
EMD | B | -1.5% | |
WIW | A | -1.37% | |
BHK | D | -1.3% | |
QQQX | C | -1.26% | |
BOE | A | -1.23% | |
BCX | A | -1.2% | |
HIO | D | -1.19% | |
JPC | A | -1.18% | |
RA | B | -1.17% | |
GHY | A | -1.16% | |
BGY | A | -1.09% | |
CII | B | -1.07% | |
HIX | B | -1.01% | |
BIT | D | -1.01% | |
EOS | A | -1.0% | |
IGD | A | -0.98% | |
EFT | A | -0.95% | |
FSD | A | -0.95% | |
HTD | A | -0.94% | |
BST | C | -0.92% | |
BLW | C | -0.92% | |
EAD | A | -0.9% | |
ISD | C | -0.88% | |
LDP | D | -0.84% | |
FFC | C | -0.83% | |
EFR | A | -0.82% | |
FRA | A | -0.82% | |
TEI | A | -0.75% | |
PHK | D | -0.75% | |
EOI | B | -0.73% | |
MIN | C | -0.71% | |
EHI | A | -0.71% | |
NBB | D | -0.71% | |
MCR | B | -0.7% | |
PDT | A | -0.69% | |
DIAX | C | -0.69% | |
PPT | B | -0.67% | |
WIA | A | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | D | -0.62% | |
PFN | A | -0.59% | |
JGH | A | -0.59% | |
FCT | A | -0.58% | |
ERC | D | -0.57% | |
HPS | A | -0.55% | |
HYI | D | -0.55% | |
DFP | C | -0.55% | |
BME | C | -0.54% | |
BGT | A | -0.49% | |
HPI | A | -0.47% | |
PHD | A | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | D | -0.42% | |
HYB | A | -0.39% | |
EVG | A | -0.38% | |
IDE | C | -0.38% | |
DHF | A | -0.38% | |
PHT | A | -0.38% | |
TSI | D | -0.37% | |
ETB | A | -0.37% | |
FT | A | -0.37% | |
STK | C | -0.37% | |
DHY | A | -0.36% | |
HPF | A | -0.36% | |
MSD | C | -0.34% | |
INSI | C | -0.34% | |
FFA | A | -0.32% | |
DBL | A | -0.31% | |
GDO | D | -0.31% | |
PSF | D | -0.31% | |
VBF | C | -0.3% | |
BGR | B | -0.3% | |
PIM | A | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | A | -0.29% | |
SPXX | B | -0.27% | |
FLC | A | -0.24% | |
MCN | C | -0.24% | |
CIK | D | -0.24% | |
WEA | B | -0.22% | |
FAM | C | -0.21% | |
VLT | A | -0.19% | |
MGF | C | -0.19% | |
VGI | A | -0.18% | |
HEQ | A | -0.18% | |
GNT | A | -0.14% | |
JLS | A | -0.14% |
XSLV: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords