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

$137.25

Average Daily Volume

5,662

Number of Holdings *

404

* 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

$50.11

Average Daily Volume

18,720

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SMLV XSLV
30 Days 9.69% 5.19%
60 Days 9.99% 4.80%
90 Days 10.47% 5.85%
12 Months 39.31% 26.16%
62 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in XSLV Overlap
ACA A 0.13% 0.89% 0.13%
ADUS D 0.09% 0.68% 0.09%
AHH D 0.08% 0.71% 0.08%
AIN C 0.05% 0.64% 0.05%
AMSF B 0.73% 1.09% 0.73%
APLE B 0.08% 0.93% 0.08%
APOG C 0.09% 0.96% 0.09%
BFS C 0.09% 0.85% 0.09%
BRC D 0.14% 0.89% 0.14%
CHCO B 1.25% 0.98% 0.98%
CPK A 0.2% 0.86% 0.2%
CSR B 0.13% 0.72% 0.13%
CTRE C 0.11% 1.1% 0.11%
EIG B 0.86% 1.17% 0.86%
ELME D 0.13% 0.71% 0.13%
EPAC C 0.08% 0.85% 0.08%
ESE B 0.12% 0.93% 0.12%
EVTC B 0.65% 0.74% 0.65%
FCPT C 0.12% 0.96% 0.12%
FELE B 0.14% 1.0% 0.14%
FSS B 0.11% 0.69% 0.11%
FUL F 0.06% 0.83% 0.06%
GTY A 0.17% 0.97% 0.17%
HMN B 1.08% 1.01% 1.01%
HSTM B 0.14% 0.83% 0.14%
HUBG A 0.1% 0.88% 0.1%
INVA D 0.1% 0.94% 0.1%
IOSP C 0.08% 0.96% 0.08%
JBSS F 0.09% 0.63% 0.09%
JJSF C 0.15% 0.7% 0.15%
LTC B 0.13% 1.11% 0.13%
LXP D 0.13% 0.77% 0.13%
MMSI A 0.06% 0.79% 0.06%
MOG.A B 0.1% 0.86% 0.1%
MRTN D 0.11% 0.74% 0.11%
MSGS A 0.1% 1.0% 0.1%
MTX B 0.08% 0.84% 0.08%
NBHC C 1.15% 0.85% 0.85%
NHC C 0.21% 0.74% 0.21%
NPK B 0.17% 0.91% 0.17%
NWBI B 1.17% 0.82% 0.82%
NWN A 0.19% 0.8% 0.19%
PBH A 0.15% 1.0% 0.15%
PECO A 0.2% 1.03% 0.2%
PINC B 0.12% 0.91% 0.12%
PJT A 1.89% 0.99% 0.99%
PLXS B 0.14% 0.89% 0.14%
PRGS A 0.11% 0.96% 0.11%
PSMT D 0.08% 0.82% 0.08%
RDN D 0.82% 0.82% 0.82%
RGR F 0.06% 0.66% 0.06%
SAFT B 0.79% 0.96% 0.79%
SHOO F 0.06% 0.77% 0.06%
SNDR B 0.13% 0.78% 0.13%
SXT C 0.16% 0.8% 0.16%
TNC D 0.07% 0.7% 0.07%
UHT D 0.11% 0.67% 0.11%
UNF B 0.13% 0.75% 0.13%
USPH B 0.04% 0.69% 0.04%
WABC B 0.95% 0.84% 0.84%
WERN C 0.14% 0.85% 0.14%
WT A 0.15% 0.82% 0.15%
SMLV Overweight 342 Positions Relative to XSLV
Symbol Grade Weight
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT A 1.49%
ONB C 1.44%
PRK B 1.42%
NBTB B 1.37%
FFIN B 1.19%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG A 1.01%
TRMK C 1.0%
FULT A 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
SFNC C 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
LKFN C 0.81%
PEBO B 0.77%
SRCE B 0.76%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
EQC B 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC C 0.48%
TRST B 0.44%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
DHIL B 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
MGEE B 0.23%
NWE C 0.22%
BWB B 0.21%
BKH A 0.21%
CZNC C 0.2%
FSBW C 0.2%
SLGN A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
VLGEA C 0.17%
PSTL D 0.16%
DEA D 0.16%
CBNK B 0.16%
WSBF C 0.16%
CTO B 0.15%
GPOR B 0.15%
CMPO B 0.15%
CALM A 0.15%
TRS B 0.14%
ROAD B 0.14%
ICFI F 0.14%
HTLD C 0.14%
CVLT B 0.14%
TRC F 0.14%
GOOD B 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 0.13%
BCAL B 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
COLM C 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL C 0.12%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
HCC B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
KREF C 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST C 0.11%
BHE C 0.11%
UFPT C 0.11%
MLR C 0.11%
DORM B 0.11%
WEN D 0.1%
CASS C 0.1%
LNN B 0.1%
IRT A 0.1%
KW C 0.1%
DEI B 0.1%
NCNO C 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW C 0.1%
ACIW C 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA C 0.09%
CRC A 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
AVT C 0.08%
PCH D 0.08%
JBGS F 0.08%
MRCY C 0.08%
LZB B 0.08%
ABM B 0.08%
TTMI C 0.08%
HURN C 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
LOPE C 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
ATEN A 0.06%
ITRN A 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
CABO B 0.06%
SATS D 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC B 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS C 0.05%
AEIS C 0.05%
MLAB F 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC C 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY F 0.04%
NEOG F 0.04%
FORM D 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK D 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 56 Positions Relative to XSLV
Symbol Grade Weight
EPRT B -1.06%
RHI C -1.06%
IDCC B -1.01%
SKT A -1.0%
MCRI A -1.0%
AGO B -0.98%
PIPR A -0.98%
CASH B -0.98%
AWI A -0.95%
TR B -0.95%
MLI B -0.95%
SHO D -0.94%
BSIG A -0.93%
AWR B -0.92%
UE B -0.91%
COOP B -0.9%
SNEX A -0.89%
BCPC B -0.89%
AKR B -0.88%
CPF B -0.87%
GTES A -0.87%
KFY B -0.86%
NMIH C -0.86%
ALEX B -0.86%
MGY A -0.84%
FHB B -0.84%
AL B -0.84%
DRH B -0.84%
WSR A -0.84%
KAR B -0.84%
FDP B -0.83%
EFC C -0.83%
KMT B -0.83%
UTL B -0.82%
AVA B -0.8%
VRE B -0.8%
GNW A -0.79%
SMPL B -0.78%
FBP C -0.77%
OFG B -0.77%
FBRT D -0.77%
HTH C -0.77%
CWT C -0.76%
NAVI F -0.76%
EPC F -0.76%
SJW F -0.76%
CNXN C -0.75%
EZPW B -0.73%
DFIN D -0.7%
SPNT B -0.7%
NVEE F -0.67%
SPTN D -0.65%
VRRM F -0.64%
NSIT F -0.64%
NABL F -0.56%
KELYA F -0.55%
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