XSLV vs. CEFD ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$42.74
Average Daily Volume
20,856
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.37
Average Daily Volume
1,968
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | CEFD |
|---|---|---|
| 30 Days | -3.93% | 1.41% |
| 60 Days | 2.05% | 8.72% |
| 90 Days | -0.51% | 3.55% |
| 12 Months | 5.57% | 13.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSLV | Weight in CEFD | Overlap |
|---|
XSLV Overweight 116 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | B | 1.13% | |
| CTRE | B | 1.1% | |
| EIG | D | 1.06% | |
| ENSG | B | 1.05% | |
| BRC | B | 1.04% | |
| FCPT | B | 1.02% | |
| MCS | D | 1.02% | |
| EPRT | A | 1.02% | |
| MCRI | C | 1.01% | |
| GTY | D | 1.01% | |
| NSIT | B | 1.0% | |
| INVA | B | 0.96% | |
| JJSF | B | 0.96% | |
| SAFT | D | 0.95% | |
| TR | F | 0.95% | |
| PECO | D | 0.94% | |
| PRGS | F | 0.93% | |
| IOSP | C | 0.93% | |
| AWR | D | 0.92% | |
| ALEX | B | 0.92% | |
| EFC | B | 0.91% | |
| RDN | C | 0.91% | |
| NHC | B | 0.91% | |
| PBH | D | 0.91% | |
| APLE | D | 0.9% | |
| SITC | B | 0.9% | |
| BCPC | B | 0.9% | |
| AMSF | F | 0.9% | |
| NMIH | C | 0.9% | |
| WSR | A | 0.89% | |
| FELE | D | 0.88% | |
| UTL | D | 0.88% | |
| SHO | D | 0.88% | |
| CNXN | C | 0.87% | |
| KFY | B | 0.87% | |
| AGO | D | 0.87% | |
| AVA | D | 0.87% | |
| LXP | C | 0.87% | |
| NPK | D | 0.87% | |
| SJW | F | 0.87% | |
| CPK | C | 0.86% | |
| NABL | B | 0.86% | |
| MTX | B | 0.86% | |
| MRTN | D | 0.86% | |
| VRRM | C | 0.86% | |
| SHOO | B | 0.85% | |
| EPC | B | 0.85% | |
| HSTM | B | 0.84% | |
| FUL | D | 0.84% | |
| COOP | B | 0.84% | |
| UE | B | 0.84% | |
| FSS | C | 0.84% | |
| PSMT | D | 0.84% | |
| HMN | D | 0.83% | |
| HUBG | B | 0.83% | |
| ESE | D | 0.83% | |
| AWI | D | 0.83% | |
| HTLD | C | 0.83% | |
| SKT | D | 0.83% | |
| ADUS | B | 0.82% | |
| ROIC | C | 0.82% | |
| MSGS | C | 0.82% | |
| AKR | B | 0.81% | |
| UHT | B | 0.81% | |
| AHH | B | 0.81% | |
| PLXS | C | 0.81% | |
| RGR | F | 0.81% | |
| UNF | F | 0.81% | |
| TNC | D | 0.81% | |
| BFS | B | 0.81% | |
| IDCC | B | 0.81% | |
| CHCO | D | 0.81% | |
| BHE | B | 0.81% | |
| PJT | B | 0.8% | |
| CWT | D | 0.8% | |
| ACA | B | 0.79% | |
| NWN | F | 0.79% | |
| SPTN | F | 0.78% | |
| BOX | D | 0.78% | |
| AL | D | 0.78% | |
| DRH | D | 0.78% | |
| FIZZ | B | 0.78% | |
| SXT | B | 0.77% | |
| OSIS | C | 0.77% | |
| GMS | D | 0.77% | |
| PIPR | B | 0.76% | |
| BSIG | C | 0.76% | |
| CHCT | D | 0.76% | |
| JBSS | D | 0.76% | |
| CALM | C | 0.75% | |
| EPAC | B | 0.75% | |
| DFIN | D | 0.75% | |
| UVV | F | 0.75% | |
| AIN | D | 0.75% | |
| HNI | C | 0.74% | |
| EVTC | D | 0.74% | |
| CSR | B | 0.74% | |
| APOG | D | 0.74% | |
| SCL | D | 0.73% | |
| STC | D | 0.72% | |
| NAVI | F | 0.71% | |
| CRVL | C | 0.71% | |
| RGP | F | 0.71% | |
| KAR | D | 0.71% | |
| RUSHA | D | 0.71% | |
| NWBI | D | 0.71% | |
| FDP | D | 0.71% | |
| HTH | D | 0.71% | |
| MGEE | D | 0.71% | |
| MGY | D | 0.7% | |
| MYE | F | 0.7% | |
| AIR | D | 0.69% | |
| CLDT | F | 0.69% | |
| WABC | D | 0.69% | |
| SMP | F | 0.67% | |
| KELYA | D | 0.67% |
XSLV Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | A | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | D | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | A | -1.07% | |
| HIX | B | -1.01% | |
| BIT | C | -1.01% | |
| EOS | A | -1.0% | |
| IGD | C | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | B | -0.94% | |
| BST | A | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | B | -0.83% | |
| EFR | C | -0.82% | |
| FRA | C | -0.82% | |
| TEI | B | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | B | -0.71% | |
| EHI | A | -0.71% | |
| NBB | B | -0.71% | |
| MCR | B | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | B | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | B | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | C | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | B | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | B | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | B | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | B | -0.36% | |
| MSD | A | -0.34% | |
| INSI | C | -0.34% | |
| FFA | A | -0.32% | |
| DBL | A | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | A | -0.3% | |
| BGR | D | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | A | -0.24% | |
| WEA | C | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | C | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | C | -0.14% | |
| JLS | A | -0.14% |
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Hotel & Motel
Specialty Chemicals
Insurance - Property & Casualty
REIT - Healthcare Facilities
Aerospace & Defense
Banks - Regional - US
Building Materials
Diversified Industrials
Insurance - Specialty
Packaged Foods
Utilities - Diversified
Utilities - Regulated Water
Asset Management
Capital Markets
Contract Manufacturers
Information Technology Services
Long-Term Care Facilities
Security & Protection Services
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
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