SMLV vs. XSLV ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$124.56
Average Daily Volume
6,251
Number of Holdings
*
405
* 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
$47.14
Average Daily Volume
25,889
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | XSLV |
|---|---|---|
| 30 Days | 1.78% | -0.72% |
| 60 Days | 2.08% | 0.61% |
| 90 Days | 7.58% | 4.57% |
| 12 Months | 27.87% | 20.33% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.12% | 0.84% | 0.12% | |
| ADUS | C | 0.1% | 0.73% | 0.1% | |
| AHH | D | 0.08% | 0.75% | 0.08% | |
| AIN | F | 0.05% | 0.57% | 0.05% | |
| AMSF | B | 0.73% | 1.07% | 0.73% | |
| APLE | B | 0.08% | 0.93% | 0.08% | |
| APOG | A | 0.09% | 0.91% | 0.09% | |
| BFS | D | 0.1% | 0.88% | 0.1% | |
| BRC | D | 0.14% | 0.89% | 0.14% | |
| CHCO | C | 1.2% | 0.92% | 0.92% | |
| CPK | D | 0.21% | 0.86% | 0.21% | |
| CSR | D | 0.14% | 0.73% | 0.14% | |
| CTRE | B | 0.13% | 1.26% | 0.13% | |
| EIG | C | 0.84% | 1.13% | 0.84% | |
| ELME | D | 0.14% | 0.76% | 0.14% | |
| EPAC | A | 0.08% | 0.83% | 0.08% | |
| ESE | B | 0.12% | 0.88% | 0.12% | |
| EVTC | D | 0.65% | 0.74% | 0.65% | |
| FCPT | D | 0.13% | 0.99% | 0.13% | |
| FELE | D | 0.13% | 0.94% | 0.13% | |
| FSS | F | 0.11% | 0.66% | 0.11% | |
| FUL | F | 0.06% | 0.84% | 0.06% | |
| GTY | C | 0.18% | 1.03% | 0.18% | |
| HMN | A | 1.08% | 0.97% | 0.97% | |
| HSTM | A | 0.13% | 0.8% | 0.13% | |
| HUBG | C | 0.1% | 0.81% | 0.1% | |
| INVA | C | 0.11% | 1.01% | 0.11% | |
| IOSP | F | 0.08% | 0.9% | 0.08% | |
| JBSS | F | 0.11% | 0.66% | 0.11% | |
| JJSF | C | 0.15% | 0.73% | 0.15% | |
| LTC | A | 0.14% | 1.17% | 0.14% | |
| LXP | D | 0.14% | 0.83% | 0.14% | |
| MMSI | B | 0.06% | 0.81% | 0.06% | |
| MOG.A | B | 0.09% | 0.79% | 0.09% | |
| MRTN | F | 0.1% | 0.7% | 0.1% | |
| MSGS | B | 0.11% | 1.06% | 0.11% | |
| MTX | B | 0.08% | 0.82% | 0.08% | |
| NBHC | B | 1.17% | 0.83% | 0.83% | |
| NHC | D | 0.21% | 0.71% | 0.21% | |
| NPK | F | 0.18% | 0.9% | 0.18% | |
| NWBI | D | 1.15% | 0.79% | 0.79% | |
| NWN | D | 0.2% | 0.81% | 0.2% | |
| PBH | A | 0.14% | 0.94% | 0.14% | |
| PECO | A | 0.21% | 1.06% | 0.21% | |
| PINC | B | 0.11% | 0.85% | 0.11% | |
| PJT | B | 1.77% | 0.91% | 0.91% | |
| PLXS | A | 0.14% | 0.88% | 0.14% | |
| PRGS | B | 0.12% | 0.96% | 0.12% | |
| PSMT | D | 0.08% | 0.82% | 0.08% | |
| RDN | D | 0.91% | 0.88% | 0.88% | |
| RGR | F | 0.07% | 0.72% | 0.07% | |
| SAFT | F | 0.79% | 0.93% | 0.79% | |
| SHOO | D | 0.07% | 0.83% | 0.07% | |
| SNDR | A | 0.13% | 0.76% | 0.13% | |
| SXT | C | 0.17% | 0.82% | 0.17% | |
| TNC | F | 0.08% | 0.74% | 0.08% | |
| UHT | D | 0.11% | 0.69% | 0.11% | |
| UNF | D | 0.13% | 0.72% | 0.13% | |
| USPH | D | 0.04% | 0.64% | 0.04% | |
| WABC | B | 0.94% | 0.8% | 0.8% | |
| WERN | B | 0.14% | 0.82% | 0.14% | |
| WT | B | 0.15% | 0.78% | 0.15% |
SMLV Overweight 343 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.74% | |
| THG | C | 1.64% | |
| CBU | A | 1.61% | |
| VIRT | D | 1.44% | |
| PRK | C | 1.39% | |
| ONB | B | 1.35% | |
| NBTB | D | 1.33% | |
| ESGR | B | 1.21% | |
| FFIN | D | 1.12% | |
| CNO | A | 1.09% | |
| MGRC | A | 1.08% | |
| GCMG | B | 1.08% | |
| TOWN | D | 1.08% | |
| SYBT | B | 1.06% | |
| SASR | B | 1.05% | |
| EFSC | B | 1.05% | |
| IBOC | B | 1.03% | |
| GBCI | A | 1.03% | |
| TRMK | B | 0.99% | |
| FCF | D | 0.98% | |
| BUSE | D | 0.96% | |
| NIC | B | 0.95% | |
| WAFD | D | 0.93% | |
| QCRH | A | 0.93% | |
| FULT | C | 0.92% | |
| HOMB | C | 0.9% | |
| SFNC | B | 0.88% | |
| STBA | D | 0.88% | |
| BLX | B | 0.84% | |
| WSBC | B | 0.84% | |
| GABC | A | 0.82% | |
| AGM | F | 0.8% | |
| LKFN | C | 0.79% | |
| WU | F | 0.78% | |
| PEBO | B | 0.75% | |
| SRCE | C | 0.75% | |
| BRKL | A | 0.7% | |
| EQC | C | 0.69% | |
| FBMS | B | 0.68% | |
| SBSI | D | 0.67% | |
| CTBI | B | 0.65% | |
| OKLO | B | 0.65% | |
| OBK | F | 0.64% | |
| PAX | C | 0.63% | |
| TMP | A | 0.6% | |
| BFC | B | 0.59% | |
| UVSP | C | 0.58% | |
| BHRB | C | 0.57% | |
| CFFN | B | 0.57% | |
| FMBH | D | 0.57% | |
| HFWA | A | 0.56% | |
| NFG | C | 0.51% | |
| FCBC | D | 0.47% | |
| TRST | D | 0.44% | |
| TRIN | D | 0.42% | |
| CAC | A | 0.42% | |
| MCBS | C | 0.38% | |
| GSBC | C | 0.37% | |
| AGX | A | 0.37% | |
| CCNE | B | 0.37% | |
| AROW | B | 0.35% | |
| THFF | C | 0.35% | |
| FMNB | D | 0.35% | |
| HTBI | D | 0.34% | |
| HONE | D | 0.34% | |
| BHB | B | 0.34% | |
| NFBK | C | 0.33% | |
| SMBK | A | 0.33% | |
| MPB | B | 0.32% | |
| CCBG | B | 0.32% | |
| ESQ | A | 0.32% | |
| DHIL | D | 0.3% | |
| SPFI | B | 0.29% | |
| HIFS | B | 0.29% | |
| KRNY | B | 0.28% | |
| FLO | F | 0.28% | |
| ORRF | B | 0.27% | |
| ALRS | F | 0.27% | |
| BSRR | D | 0.27% | |
| GLRE | C | 0.25% | |
| FSBC | B | 0.25% | |
| EBF | F | 0.25% | |
| FBIZ | D | 0.24% | |
| HBCP | B | 0.24% | |
| IDA | A | 0.24% | |
| ACNB | C | 0.24% | |
| FMAO | A | 0.24% | |
| PFIS | B | 0.23% | |
| WTBA | A | 0.23% | |
| NWE | D | 0.23% | |
| PNM | B | 0.23% | |
| BWB | C | 0.22% | |
| SLGN | A | 0.21% | |
| FSBW | C | 0.21% | |
| MGEE | C | 0.21% | |
| BKH | D | 0.21% | |
| EBTC | B | 0.21% | |
| CZNC | D | 0.2% | |
| SBR | F | 0.2% | |
| SR | D | 0.2% | |
| ARTNA | F | 0.2% | |
| FLIC | D | 0.19% | |
| GNTY | D | 0.19% | |
| CSWI | B | 0.18% | |
| FNLC | D | 0.18% | |
| CMPO | B | 0.18% | |
| DEA | C | 0.18% | |
| FRST | F | 0.17% | |
| WSBF | B | 0.17% | |
| PSTL | C | 0.17% | |
| TRC | F | 0.16% | |
| VLGEA | D | 0.16% | |
| CTO | A | 0.16% | |
| CBNK | B | 0.16% | |
| CALM | B | 0.16% | |
| TRS | D | 0.15% | |
| ICFI | A | 0.15% | |
| BNL | D | 0.14% | |
| CVLT | B | 0.14% | |
| GPOR | F | 0.14% | |
| ARKO | C | 0.14% | |
| GOOD | A | 0.13% | |
| TGNA | B | 0.13% | |
| NHI | D | 0.13% | |
| VMI | A | 0.13% | |
| SMP | C | 0.13% | |
| GENC | B | 0.13% | |
| ROAD | B | 0.13% | |
| BMI | C | 0.13% | |
| HTLD | F | 0.13% | |
| FTDR | A | 0.12% | |
| CBZ | B | 0.12% | |
| BCAL | B | 0.12% | |
| KREF | B | 0.12% | |
| SCL | F | 0.12% | |
| HWKN | D | 0.12% | |
| MWA | A | 0.12% | |
| MLR | A | 0.12% | |
| HIW | C | 0.12% | |
| GEF | B | 0.12% | |
| NTST | F | 0.12% | |
| EXPO | D | 0.12% | |
| GATX | A | 0.12% | |
| PKE | D | 0.12% | |
| UTMD | F | 0.12% | |
| UFPT | C | 0.11% | |
| GHC | A | 0.11% | |
| HNI | D | 0.11% | |
| RUSHA | A | 0.11% | |
| HCC | A | 0.11% | |
| DEI | B | 0.11% | |
| AFCG | F | 0.11% | |
| KW | C | 0.11% | |
| CUZ | B | 0.11% | |
| ADMA | B | 0.11% | |
| CSGS | B | 0.11% | |
| GRC | C | 0.11% | |
| BHE | A | 0.11% | |
| WEN | A | 0.11% | |
| COLM | B | 0.11% | |
| JBGS | D | 0.1% | |
| CHCT | C | 0.1% | |
| SRCL | A | 0.1% | |
| CASS | B | 0.1% | |
| OMCL | A | 0.1% | |
| LMAT | B | 0.1% | |
| WDFC | A | 0.1% | |
| NOMD | D | 0.1% | |
| ACIW | B | 0.1% | |
| LNN | D | 0.1% | |
| AROC | D | 0.1% | |
| NCNO | B | 0.1% | |
| HCKT | D | 0.1% | |
| IRT | D | 0.1% | |
| NTCT | D | 0.1% | |
| ICUI | C | 0.1% | |
| ASH | F | 0.1% | |
| OSIS | F | 0.1% | |
| CCOI | B | 0.1% | |
| DORM | A | 0.1% | |
| PAHC | B | 0.1% | |
| SXI | A | 0.09% | |
| RLGT | B | 0.09% | |
| CRC | A | 0.09% | |
| INSM | D | 0.09% | |
| GLDD | B | 0.09% | |
| AVT | B | 0.09% | |
| WINA | A | 0.09% | |
| RDWR | C | 0.09% | |
| HSII | A | 0.09% | |
| GMRE | D | 0.09% | |
| RNGR | A | 0.09% | |
| PRIM | A | 0.09% | |
| PLUS | D | 0.08% | |
| SPNS | A | 0.08% | |
| JBT | A | 0.08% | |
| LZB | D | 0.08% | |
| MGIC | C | 0.08% | |
| SXC | A | 0.08% | |
| BLKB | F | 0.08% | |
| SATS | B | 0.08% | |
| HURN | A | 0.08% | |
| FPI | A | 0.08% | |
| ABM | A | 0.08% | |
| BBSI | B | 0.08% | |
| KAI | A | 0.08% | |
| ALG | C | 0.08% | |
| PBT | F | 0.08% | |
| DNB | B | 0.08% | |
| RGP | F | 0.08% | |
| PCH | D | 0.08% | |
| LILAK | A | 0.08% | |
| CXT | F | 0.07% | |
| MRCY | D | 0.07% | |
| SPOK | A | 0.07% | |
| VIAV | A | 0.07% | |
| BOX | B | 0.07% | |
| CNNE | A | 0.07% | |
| LAUR | A | 0.07% | |
| KN | D | 0.07% | |
| VAL | F | 0.07% | |
| PRDO | B | 0.07% | |
| TTMI | A | 0.07% | |
| SANM | A | 0.07% | |
| TRNS | F | 0.07% | |
| PLOW | F | 0.07% | |
| CORT | A | 0.07% | |
| WEYS | B | 0.07% | |
| SUPN | A | 0.07% | |
| ENS | F | 0.07% | |
| CTS | A | 0.07% | |
| KFRC | D | 0.07% | |
| ITGR | D | 0.07% | |
| AZZ | C | 0.07% | |
| LOPE | D | 0.07% | |
| IRDM | A | 0.06% | |
| CABO | C | 0.06% | |
| OFIX | A | 0.06% | |
| TPH | D | 0.06% | |
| FORR | F | 0.06% | |
| IRMD | B | 0.06% | |
| ATEN | B | 0.06% | |
| ARCH | C | 0.06% | |
| CSV | A | 0.06% | |
| MNRO | A | 0.06% | |
| MLAB | C | 0.06% | |
| CVCO | B | 0.06% | |
| IBEX | C | 0.06% | |
| CENT | D | 0.06% | |
| HUN | F | 0.06% | |
| GPRK | F | 0.06% | |
| ITRN | C | 0.06% | |
| ATNI | F | 0.06% | |
| PRGO | F | 0.06% | |
| SFL | F | 0.06% | |
| ENV | A | 0.06% | |
| GPI | B | 0.06% | |
| LGTY | B | 0.06% | |
| FORM | F | 0.05% | |
| DK | F | 0.05% | |
| IPGP | C | 0.05% | |
| PZZA | A | 0.05% | |
| XNCR | A | 0.05% | |
| ECVT | C | 0.05% | |
| TTGT | C | 0.05% | |
| AORT | A | 0.05% | |
| ZD | D | 0.05% | |
| ALKS | D | 0.05% | |
| HAE | F | 0.05% | |
| ATEX | D | 0.05% | |
| JOUT | F | 0.05% | |
| WK | A | 0.05% | |
| POWI | C | 0.05% | |
| ASGN | F | 0.05% | |
| LIVN | D | 0.05% | |
| MYRG | C | 0.05% | |
| PDCO | F | 0.05% | |
| MEI | F | 0.05% | |
| RDNT | B | 0.05% | |
| BL | B | 0.05% | |
| NVST | A | 0.05% | |
| AMPH | A | 0.05% | |
| SPB | C | 0.05% | |
| MATW | D | 0.05% | |
| SCSC | F | 0.05% | |
| CEVA | D | 0.05% | |
| ETD | F | 0.05% | |
| AMED | D | 0.05% | |
| AEIS | A | 0.05% | |
| GKOS | B | 0.05% | |
| STRA | F | 0.05% | |
| VPG | F | 0.05% | |
| AGIO | B | 0.05% | |
| FSTR | F | 0.05% | |
| CMCO | F | 0.05% | |
| SEM | B | 0.05% | |
| AVNS | F | 0.05% | |
| NVEC | F | 0.05% | |
| VSH | F | 0.05% | |
| CRI | F | 0.05% | |
| SCHL | F | 0.04% | |
| VREX | C | 0.04% | |
| VRNT | F | 0.04% | |
| LEG | F | 0.04% | |
| OGN | F | 0.04% | |
| THRM | D | 0.04% | |
| ARCO | F | 0.04% | |
| ANIP | F | 0.04% | |
| NEOG | D | 0.04% | |
| HRMY | D | 0.04% | |
| IART | C | 0.04% | |
| VECO | F | 0.04% | |
| CNXC | F | 0.04% | |
| USNA | C | 0.04% | |
| CNMD | D | 0.04% | |
| BOWL | F | 0.04% | |
| AMN | F | 0.04% | |
| ANIK | F | 0.04% | |
| SHEN | D | 0.04% | |
| MTRN | D | 0.04% | |
| NATR | D | 0.04% | |
| KIDS | C | 0.04% | |
| ATRC | A | 0.04% | |
| SRDX | D | 0.04% | |
| NARI | A | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| IMTX | D | 0.03% | |
| HLF | D | 0.03% | |
| NRC | F | 0.03% | |
| HELE | C | 0.03% | |
| JBI | F | 0.03% | |
| HI | F | 0.03% | |
| OXM | F | 0.03% | |
| TBPH | D | 0.03% | |
| RARE | D | 0.03% | |
| PCRX | C | 0.03% | |
| ALRM | F | 0.03% | |
| CBRL | C | 0.03% | |
| ZIP | F | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | D | 0.02% | |
| AAP | F | 0.02% |
SMLV Underweight 56 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPRT | D | -1.08% | |
| RHI | C | -1.01% | |
| MCRI | A | -1.0% | |
| SHO | F | -0.98% | |
| SKT | B | -0.98% | |
| AWR | D | -0.96% | |
| AGO | B | -0.94% | |
| NMIH | D | -0.94% | |
| AKR | A | -0.93% | |
| UE | A | -0.93% | |
| CASH | B | -0.92% | |
| MLI | A | -0.91% | |
| AWI | A | -0.91% | |
| TR | D | -0.9% | |
| BCPC | B | -0.89% | |
| ALEX | C | -0.89% | |
| IDCC | A | -0.89% | |
| BSIG | A | -0.88% | |
| SNEX | A | -0.88% | |
| PIPR | B | -0.88% | |
| EFC | D | -0.87% | |
| COOP | C | -0.87% | |
| GTES | A | -0.86% | |
| WSR | B | -0.86% | |
| AVA | D | -0.85% | |
| UTL | D | -0.85% | |
| FDP | A | -0.84% | |
| KFY | B | -0.84% | |
| DRH | D | -0.84% | |
| CWT | D | -0.83% | |
| SJW | F | -0.83% | |
| MGY | A | -0.82% | |
| FBRT | C | -0.82% | |
| SPTN | C | -0.8% | |
| CPF | C | -0.8% | |
| EPC | F | -0.8% | |
| FHB | A | -0.8% | |
| AL | C | -0.8% | |
| NSIT | F | -0.78% | |
| GNW | D | -0.78% | |
| KELYA | D | -0.77% | |
| HTH | F | -0.77% | |
| KMT | B | -0.77% | |
| VRE | D | -0.76% | |
| VRRM | F | -0.75% | |
| NAVI | F | -0.75% | |
| EZPW | B | -0.74% | |
| OFG | C | -0.74% | |
| SMPL | C | -0.74% | |
| FBP | D | -0.74% | |
| KAR | D | -0.72% | |
| DFIN | F | -0.71% | |
| CNXN | D | -0.71% | |
| NVEE | C | -0.71% | |
| NABL | F | -0.67% | |
| SPNT | D | -0.66% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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
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