XSLV vs. CAFG ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | CAFG |
|---|---|---|
| 30 Days | 6.98% | 9.89% |
| 60 Days | 5.78% | 8.43% |
| 90 Days | 7.09% | 8.01% |
| 12 Months | 27.63% | 27.88% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XSLV | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| BCPC | B | 0.89% | 0.92% | 0.89% | |
| BRC | D | 0.89% | 1.22% | 0.89% | |
| EPAC | B | 0.85% | 1.34% | 0.85% | |
| FELE | B | 1.0% | 0.65% | 0.65% | |
| HSTM | B | 0.83% | 0.79% | 0.79% | |
| IDCC | A | 1.01% | 1.82% | 1.01% | |
| INVA | D | 0.94% | 1.24% | 0.94% | |
| MCRI | A | 1.0% | 0.84% | 0.84% | |
| MLI | C | 0.95% | 2.19% | 0.95% | |
| MMSI | B | 0.79% | 1.39% | 0.79% | |
| NABL | F | 0.56% | 0.44% | 0.44% | |
| PBH | A | 1.0% | 0.83% | 0.83% | |
| PINC | B | 0.91% | 0.62% | 0.62% | |
| PRGS | A | 0.96% | 0.92% | 0.92% | |
| SMPL | B | 0.78% | 0.53% | 0.53% | |
| VRRM | D | 0.64% | 1.11% | 0.64% |
XSLV Overweight 102 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | 1.17% | |
| LTC | B | 1.11% | |
| CTRE | D | 1.1% | |
| AMSF | B | 1.09% | |
| EPRT | B | 1.06% | |
| RHI | B | 1.06% | |
| PECO | A | 1.03% | |
| HMN | B | 1.01% | |
| MSGS | A | 1.0% | |
| SKT | B | 1.0% | |
| PJT | A | 0.99% | |
| CHCO | B | 0.98% | |
| AGO | B | 0.98% | |
| PIPR | B | 0.98% | |
| CASH | A | 0.98% | |
| GTY | B | 0.97% | |
| FCPT | C | 0.96% | |
| APOG | B | 0.96% | |
| SAFT | C | 0.96% | |
| IOSP | B | 0.96% | |
| AWI | A | 0.95% | |
| TR | B | 0.95% | |
| SHO | C | 0.94% | |
| APLE | B | 0.93% | |
| BSIG | A | 0.93% | |
| ESE | B | 0.93% | |
| AWR | B | 0.92% | |
| NPK | B | 0.91% | |
| UE | C | 0.91% | |
| COOP | B | 0.9% | |
| SNEX | B | 0.89% | |
| ACA | A | 0.89% | |
| PLXS | B | 0.89% | |
| HUBG | A | 0.88% | |
| AKR | B | 0.88% | |
| CPF | A | 0.87% | |
| GTES | A | 0.87% | |
| CPK | A | 0.86% | |
| KFY | B | 0.86% | |
| NMIH | D | 0.86% | |
| ALEX | C | 0.86% | |
| MOG.A | B | 0.86% | |
| BFS | C | 0.85% | |
| WERN | C | 0.85% | |
| NBHC | B | 0.85% | |
| MGY | A | 0.84% | |
| FHB | A | 0.84% | |
| WABC | B | 0.84% | |
| MTX | B | 0.84% | |
| AL | B | 0.84% | |
| DRH | B | 0.84% | |
| WSR | A | 0.84% | |
| KAR | B | 0.84% | |
| FDP | B | 0.83% | |
| FUL | F | 0.83% | |
| EFC | C | 0.83% | |
| KMT | B | 0.83% | |
| UTL | B | 0.82% | |
| PSMT | C | 0.82% | |
| WT | B | 0.82% | |
| RDN | C | 0.82% | |
| NWBI | B | 0.82% | |
| AVA | A | 0.8% | |
| VRE | B | 0.8% | |
| SXT | B | 0.8% | |
| NWN | A | 0.8% | |
| GNW | A | 0.79% | |
| SNDR | B | 0.78% | |
| FBP | B | 0.77% | |
| OFG | B | 0.77% | |
| FBRT | C | 0.77% | |
| SHOO | D | 0.77% | |
| HTH | B | 0.77% | |
| LXP | D | 0.77% | |
| CWT | D | 0.76% | |
| NAVI | C | 0.76% | |
| EPC | D | 0.76% | |
| SJW | D | 0.76% | |
| UNF | B | 0.75% | |
| CNXN | C | 0.75% | |
| MRTN | C | 0.74% | |
| EVTC | B | 0.74% | |
| NHC | C | 0.74% | |
| EZPW | A | 0.73% | |
| CSR | B | 0.72% | |
| ELME | D | 0.71% | |
| AHH | D | 0.71% | |
| TNC | D | 0.7% | |
| DFIN | D | 0.7% | |
| SPNT | A | 0.7% | |
| JJSF | B | 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 | D | 0.65% | |
| AIN | C | 0.64% | |
| NSIT | F | 0.64% | |
| JBSS | D | 0.63% | |
| KELYA | F | 0.55% |
XSLV Underweight 82 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.65% | |
| CORT | B | -2.84% | |
| ATGE | B | -2.4% | |
| OMCL | C | -2.39% | |
| FTDR | A | -2.38% | |
| ACIW | B | -2.26% | |
| CSWI | A | -2.24% | |
| AGYS | A | -2.21% | |
| PI | D | -2.03% | |
| TGTX | B | -2.03% | |
| YOU | D | -1.89% | |
| CALM | A | -1.7% | |
| SLVM | B | -1.59% | |
| WHD | B | -1.58% | |
| LMAT | A | -1.55% | |
| SKYW | B | -1.55% | |
| KTB | B | -1.5% | |
| PRDO | B | -1.5% | |
| VSTO | A | -1.47% | |
| PTGX | C | -1.45% | |
| BMI | B | -1.43% | |
| CEIX | A | -1.4% | |
| CWEN | C | -1.39% | |
| CPRX | C | -1.33% | |
| LQDT | B | -1.27% | |
| BOX | B | -1.27% | |
| SUPN | C | -1.22% | |
| OGN | D | -0.95% | |
| CTS | C | -0.94% | |
| KN | B | -0.94% | |
| MLAB | D | -0.91% | |
| TDW | F | -0.9% | |
| PLUS | F | -0.88% | |
| ATEN | B | -0.81% | |
| SM | B | -0.78% | |
| SWI | B | -0.77% | |
| NPO | A | -0.75% | |
| ZWS | B | -0.75% | |
| POWL | C | -0.74% | |
| HRMY | D | -0.74% | |
| TGNA | B | -0.74% | |
| LNN | B | -0.72% | |
| DGII | B | -0.71% | |
| SPSC | C | -0.71% | |
| HAYW | B | -0.7% | |
| BKE | B | -0.69% | |
| NTCT | C | -0.64% | |
| AMPH | D | -0.63% | |
| BTU | B | -0.63% | |
| WDFC | B | -0.61% | |
| GOGO | C | -0.6% | |
| GFF | A | -0.59% | |
| CARS | B | -0.58% | |
| LPG | F | -0.57% | |
| ALKS | B | -0.55% | |
| COLL | F | -0.55% | |
| DOCN | D | -0.54% | |
| BL | B | -0.52% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| DVAX | C | -0.5% | |
| YELP | C | -0.5% | |
| ANIP | F | -0.49% | |
| ROCK | C | -0.48% | |
| PLAB | C | -0.48% | |
| CNMD | C | -0.46% | |
| RES | D | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | C | -0.45% | |
| ALRM | C | -0.41% | |
| ZD | C | -0.38% | |
| SLP | D | -0.38% | |
| ACLS | F | -0.38% | |
| GIII | D | -0.36% | |
| AMR | C | -0.35% | |
| PCRX | C | -0.34% | |
| DV | C | -0.33% | |
| ETSY | D | -0.33% | |
| FOXF | F | -0.32% | |
| CERT | F | -0.3% | |
| IRWD | F | -0.2% | |
| PGNY | F | -0.18% |
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
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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