VIOV vs. XSLV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period VIOV XSLV
30 Days 9.18% 6.98%
60 Days 8.09% 5.78%
90 Days 8.61% 7.09%
12 Months 29.35% 27.63%
91 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in XSLV Overlap
ACA A 0.27% 0.89% 0.27%
ADUS D 0.19% 0.68% 0.19%
AGO B 0.24% 0.98% 0.24%
AHH D 0.06% 0.71% 0.06%
AIN C 0.16% 0.64% 0.16%
AKR B 0.38% 0.88% 0.38%
AL B 0.53% 0.84% 0.53%
ALEX C 0.2% 0.86% 0.2%
AMSF B 0.09% 1.09% 0.09%
APOG B 0.13% 0.96% 0.13%
AVA A 0.43% 0.8% 0.43%
AWR B 0.21% 0.92% 0.21%
BCPC B 0.35% 0.89% 0.35%
BFS C 0.03% 0.85% 0.03%
BRC D 0.16% 0.89% 0.16%
BSIG A 0.04% 0.93% 0.04%
CHCO B 0.1% 0.98% 0.1%
CNXN C 0.11% 0.75% 0.11%
COOP B 0.83% 0.9% 0.83%
CPF A 0.11% 0.87% 0.11%
CPK A 0.22% 0.86% 0.22%
CSR B 0.16% 0.72% 0.16%
CTRE D 0.29% 1.1% 0.29%
CWT D 0.27% 0.76% 0.27%
EIG B 0.18% 1.17% 0.18%
ELME D 0.22% 0.71% 0.22%
EPAC B 0.12% 0.85% 0.12%
EPC D 0.25% 0.76% 0.25%
EPRT B 0.39% 1.06% 0.39%
EZPW A 0.09% 0.73% 0.09%
FBRT C 0.15% 0.77% 0.15%
FCPT C 0.21% 0.96% 0.21%
FDP B 0.16% 0.83% 0.16%
FHB A 0.46% 0.84% 0.46%
FUL F 0.3% 0.83% 0.3%
GNW A 0.42% 0.79% 0.42%
GTES A 0.42% 0.87% 0.42%
GTY B 0.13% 0.97% 0.13%
HMN B 0.22% 1.01% 0.22%
HSTM B 0.05% 0.83% 0.05%
HTH B 0.21% 0.77% 0.21%
HUBG A 0.39% 0.88% 0.39%
INVA D 0.08% 0.94% 0.08%
IOSP B 0.14% 0.96% 0.14%
JBSS D 0.05% 0.63% 0.05%
KAR B 0.25% 0.84% 0.25%
KELYA F 0.09% 0.55% 0.09%
KFY B 0.23% 0.86% 0.23%
KMT B 0.29% 0.83% 0.29%
LTC B 0.14% 1.11% 0.14%
LXP D 0.41% 0.77% 0.41%
MMSI B 0.34% 0.79% 0.34%
MRTN C 0.07% 0.74% 0.07%
MTX B 0.18% 0.84% 0.18%
NABL F 0.05% 0.56% 0.05%
NAVI C 0.16% 0.76% 0.16%
NBHC B 0.25% 0.85% 0.25%
NHC C 0.11% 0.74% 0.11%
NMIH D 0.16% 0.86% 0.16%
NPK B 0.03% 0.91% 0.03%
NSIT F 0.25% 0.64% 0.25%
NVEE F 0.17% 0.67% 0.17%
NWBI B 0.25% 0.82% 0.25%
NWN A 0.22% 0.8% 0.22%
PBH A 0.28% 1.0% 0.28%
PECO A 0.33% 1.03% 0.33%
PINC B 0.31% 0.91% 0.31%
PIPR B 0.33% 0.98% 0.33%
PJT A 0.21% 0.99% 0.21%
PLXS B 0.32% 0.89% 0.32%
PSMT C 0.3% 0.82% 0.3%
RDN C 0.34% 0.82% 0.34%
RGR F 0.1% 0.66% 0.1%
RHI B 1.02% 1.06% 1.02%
SAFT C 0.17% 0.96% 0.17%
SJW D 0.14% 0.76% 0.14%
SMPL B 0.17% 0.78% 0.17%
SNDR B 0.19% 0.78% 0.19%
SNEX B 0.37% 0.89% 0.37%
SPTN D 0.1% 0.65% 0.1%
SXT B 0.27% 0.8% 0.27%
TR B 0.03% 0.95% 0.03%
UE C 0.16% 0.91% 0.16%
UHT D 0.04% 0.67% 0.04%
UNF B 0.23% 0.75% 0.23%
USPH B 0.08% 0.69% 0.08%
UTL B 0.08% 0.82% 0.08%
VRE B 0.12% 0.8% 0.12%
WABC B 0.08% 0.84% 0.08%
WERN C 0.33% 0.85% 0.33%
WSR A 0.04% 0.84% 0.04%
VIOV Overweight 359 Positions Relative to XSLV
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
DY D 0.74%
SLG B 0.71%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
SFNC B 0.42%
ABR C 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
INDB B 0.39%
CWEN C 0.39%
STEP B 0.38%
VIRT B 0.37%
CVBF A 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
HAYW B 0.34%
ABG B 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
TTMI B 0.33%
ENVA B 0.33%
RNST B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
BANC A 0.31%
TRMK B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
RXO C 0.3%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
ENV B 0.27%
GBX A 0.27%
VYX B 0.27%
SKYW B 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
PDCO D 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
MLKN D 0.23%
BHE B 0.23%
CABO C 0.23%
CORT B 0.23%
WSFS A 0.23%
LEG F 0.23%
TPH D 0.22%
PRK B 0.22%
KRYS B 0.22%
BGC C 0.22%
HOPE B 0.22%
WHD B 0.22%
NTCT C 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
CXW B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
MGEE C 0.21%
PI D 0.2%
CNS B 0.2%
AX A 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
PAYO A 0.19%
DEA D 0.19%
MP B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
RC D 0.17%
QNST B 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
GIII D 0.17%
CCS D 0.17%
TGI B 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
KLG C 0.16%
TNDM F 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
XRX F 0.14%
ALGT B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
BJRI B 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
EGBN B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
LZB B 0.11%
ASIX A 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
WGO C 0.1%
BHLB B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
CRK B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI B 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
UFCS B 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
MGPI F 0.04%
CRSR C 0.04%
SNCY C 0.04%
SLP D 0.03%
IIIN C 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
PRLB A 0.03%
VIOV Underweight 27 Positions Relative to XSLV
Symbol Grade Weight
IDCC A -1.01%
FELE B -1.0%
MSGS A -1.0%
SKT B -1.0%
MCRI A -1.0%
CASH A -0.98%
PRGS A -0.96%
AWI A -0.95%
MLI C -0.95%
SHO C -0.94%
APLE B -0.93%
ESE B -0.93%
MOG.A B -0.86%
MGY A -0.84%
DRH B -0.84%
EFC C -0.83%
WT B -0.82%
FBP B -0.77%
OFG B -0.77%
SHOO D -0.77%
EVTC B -0.74%
TNC D -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF B -0.7%
FSS B -0.69%
VRRM D -0.64%
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