FSCS vs. XSLV ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$37.47
Average Daily Volume
2,872
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$50.20
Average Daily Volume
19,043
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | FSCS | XSLV |
---|---|---|
30 Days | 4.38% | 3.96% |
60 Days | 6.14% | 3.67% |
90 Days | 9.05% | 6.89% |
12 Months | 31.79% | 25.44% |
16 Overlapping Holdings
Symbol | Grade | Weight in FSCS | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
BRC | C | 0.95% | 0.89% | 0.89% | |
CASH | B | 1.05% | 0.98% | 0.98% | |
CHCO | B | 1.06% | 0.98% | 0.98% | |
EPAC | B | 1.06% | 0.85% | 0.85% | |
FBP | B | 0.97% | 0.77% | 0.77% | |
IDCC | B | 1.14% | 1.01% | 1.01% | |
MGY | A | 1.01% | 0.84% | 0.84% | |
MLI | B | 1.21% | 0.95% | 0.95% | |
OFG | B | 1.05% | 0.77% | 0.77% | |
PJT | B | 1.04% | 0.99% | 0.99% | |
PRGS | B | 0.99% | 0.96% | 0.96% | |
RHI | C | 1.1% | 1.06% | 1.06% | |
SHOO | D | 0.88% | 0.77% | 0.77% | |
SPNT | A | 1.02% | 0.7% | 0.7% | |
VRRM | F | 0.83% | 0.64% | 0.64% | |
WABC | B | 1.07% | 0.84% | 0.84% |
FSCS Overweight 82 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | 1.5% | |
PRDO | B | 1.21% | |
LOPE | B | 1.21% | |
IBKR | A | 1.16% | |
CBSH | B | 1.14% | |
AIT | B | 1.13% | |
ALSN | B | 1.13% | |
LAUR | A | 1.12% | |
RJF | A | 1.12% | |
LYV | A | 1.09% | |
EXLS | B | 1.09% | |
CFR | B | 1.09% | |
CRVL | A | 1.08% | |
INGR | B | 1.08% | |
SEIC | B | 1.08% | |
FFIV | A | 1.08% | |
IBOC | B | 1.08% | |
BBSI | A | 1.08% | |
SNA | B | 1.07% | |
IEX | B | 1.06% | |
AIZ | A | 1.06% | |
MCY | B | 1.06% | |
TXRH | B | 1.05% | |
WAT | B | 1.05% | |
KTB | B | 1.05% | |
FHI | B | 1.05% | |
PKG | A | 1.04% | |
CINF | A | 1.03% | |
HLI | A | 1.03% | |
PRI | B | 1.03% | |
CPAY | A | 1.02% | |
LANC | D | 1.02% | |
UTHR | C | 1.02% | |
EVR | B | 1.02% | |
FDS | B | 1.02% | |
YELP | C | 1.02% | |
EEFT | C | 1.01% | |
GGG | B | 1.01% | |
BR | B | 1.01% | |
CASY | A | 1.01% | |
DOV | B | 1.01% | |
EHC | B | 1.01% | |
AFG | A | 1.01% | |
HALO | F | 1.0% | |
WTS | B | 1.0% | |
CHD | A | 1.0% | |
GNTX | F | 0.99% | |
DCI | B | 0.99% | |
RPM | B | 0.99% | |
APAM | B | 0.99% | |
CF | A | 0.99% | |
CLX | A | 0.99% | |
CHRD | F | 0.98% | |
STLD | B | 0.98% | |
MORN | B | 0.97% | |
NDSN | C | 0.97% | |
LSTR | D | 0.97% | |
ROL | B | 0.97% | |
MSA | D | 0.97% | |
EXPD | D | 0.97% | |
CW | B | 0.96% | |
ACM | B | 0.96% | |
CLH | C | 0.95% | |
ROIV | D | 0.95% | |
WRB | A | 0.94% | |
EG | C | 0.93% | |
CBOE | C | 0.92% | |
MKC | C | 0.91% | |
MANH | D | 0.91% | |
COKE | C | 0.91% | |
BAH | F | 0.91% | |
AOS | F | 0.9% | |
REYN | D | 0.89% | |
AVY | D | 0.89% | |
CHE | D | 0.89% | |
ALLE | D | 0.89% | |
MMS | D | 0.88% | |
RNR | C | 0.88% | |
GPC | F | 0.84% | |
FCN | D | 0.83% | |
ERIE | D | 0.82% | |
TTEK | F | 0.81% |
FSCS Underweight 102 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | -1.17% | |
LTC | B | -1.11% | |
CTRE | C | -1.1% | |
AMSF | B | -1.09% | |
EPRT | A | -1.06% | |
PECO | B | -1.03% | |
HMN | B | -1.01% | |
FELE | B | -1.0% | |
PBH | A | -1.0% | |
MSGS | A | -1.0% | |
SKT | A | -1.0% | |
MCRI | A | -1.0% | |
AGO | A | -0.98% | |
PIPR | B | -0.98% | |
GTY | A | -0.97% | |
FCPT | C | -0.96% | |
APOG | B | -0.96% | |
SAFT | B | -0.96% | |
IOSP | C | -0.96% | |
AWI | A | -0.95% | |
TR | B | -0.95% | |
SHO | D | -0.94% | |
INVA | D | -0.94% | |
APLE | B | -0.93% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
AWR | B | -0.92% | |
PINC | B | -0.91% | |
NPK | C | -0.91% | |
UE | B | -0.91% | |
COOP | B | -0.9% | |
SNEX | A | -0.89% | |
ACA | A | -0.89% | |
BCPC | B | -0.89% | |
PLXS | B | -0.89% | |
HUBG | A | -0.88% | |
AKR | A | -0.88% | |
CPF | B | -0.87% | |
GTES | A | -0.87% | |
CPK | A | -0.86% | |
KFY | B | -0.86% | |
NMIH | C | -0.86% | |
ALEX | A | -0.86% | |
MOG.A | B | -0.86% | |
BFS | C | -0.85% | |
WERN | B | -0.85% | |
NBHC | B | -0.85% | |
FHB | B | -0.84% | |
MTX | C | -0.84% | |
AL | B | -0.84% | |
DRH | B | -0.84% | |
WSR | B | -0.84% | |
KAR | B | -0.84% | |
FDP | A | -0.83% | |
FUL | F | -0.83% | |
EFC | D | -0.83% | |
HSTM | B | -0.83% | |
KMT | C | -0.83% | |
UTL | B | -0.82% | |
PSMT | D | -0.82% | |
WT | A | -0.82% | |
RDN | D | -0.82% | |
NWBI | B | -0.82% | |
AVA | C | -0.8% | |
VRE | A | -0.8% | |
SXT | C | -0.8% | |
NWN | A | -0.8% | |
MMSI | A | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
SNDR | A | -0.78% | |
FBRT | C | -0.77% | |
HTH | C | -0.77% | |
LXP | D | -0.77% | |
CWT | C | -0.76% | |
NAVI | F | -0.76% | |
EPC | F | -0.76% | |
SJW | F | -0.76% | |
UNF | B | -0.75% | |
CNXN | D | -0.75% | |
MRTN | D | -0.74% | |
EVTC | C | -0.74% | |
NHC | C | -0.74% | |
EZPW | A | -0.73% | |
CSR | B | -0.72% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | F | -0.7% | |
DFIN | D | -0.7% | |
JJSF | C | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
UHT | D | -0.67% | |
RGR | F | -0.66% | |
SPTN | F | -0.65% | |
AIN | C | -0.64% | |
NSIT | F | -0.64% | |
JBSS | F | -0.63% | |
NABL | F | -0.56% | |
KELYA | F | -0.55% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services