XSLV vs. CSML ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$43.22
Average Daily Volume
22,313
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | CSML |
|---|---|---|
| 30 Days | 0.35% | -3.77% |
| 60 Days | 0.05% | -1.35% |
| 90 Days | 1.40% | -1.21% |
| 12 Months | 13.21% | 13.48% |
54 Overlapping Holdings
| Symbol | Grade | Weight in XSLV | Weight in CSML | Overlap | |
|---|---|---|---|---|---|
| AGO | D | 0.82% | 0.19% | 0.19% | |
| ALEX | C | 0.88% | 0.21% | 0.21% | |
| APOG | A | 0.91% | 0.21% | 0.21% | |
| AVA | B | 1.03% | 0.22% | 0.22% | |
| AWR | C | 0.93% | 0.21% | 0.21% | |
| AZZ | C | 0.87% | 0.2% | 0.2% | |
| BFS | F | 0.77% | 0.2% | 0.2% | |
| BHE | A | 0.83% | 0.21% | 0.21% | |
| BMI | A | 0.96% | 0.23% | 0.23% | |
| CENTA | C | 0.77% | 0.2% | 0.2% | |
| CLDT | F | 0.62% | 0.2% | 0.2% | |
| CNXN | D | 0.71% | 0.2% | 0.2% | |
| COOP | A | 0.87% | 0.21% | 0.21% | |
| CSGS | F | 0.75% | 0.2% | 0.2% | |
| CSR | A | 1.01% | 0.24% | 0.24% | |
| DRH | D | 0.72% | 0.2% | 0.2% | |
| EIG | D | 1.0% | 0.21% | 0.21% | |
| EPC | B | 0.82% | 0.2% | 0.2% | |
| ESE | B | 0.83% | 0.2% | 0.2% | |
| EVTC | F | 0.78% | 0.21% | 0.21% | |
| EZPW | C | 0.91% | 0.21% | 0.21% | |
| FELE | D | 0.91% | 0.2% | 0.2% | |
| FSS | C | 0.81% | 0.2% | 0.2% | |
| HSTM | B | 0.8% | 0.2% | 0.2% | |
| HTLD | F | 0.63% | 0.19% | 0.19% | |
| HUBG | C | 0.7% | 0.2% | 0.2% | |
| IDCC | C | 0.78% | 0.19% | 0.19% | |
| IOSP | C | 0.9% | 0.2% | 0.2% | |
| JBSS | F | 0.8% | 0.2% | 0.2% | |
| KFY | D | 0.89% | 0.2% | 0.2% | |
| MCRI | C | 0.9% | 0.19% | 0.19% | |
| MOG.A | A | 0.8% | 0.2% | 0.2% | |
| MRTN | D | 0.72% | 0.19% | 0.19% | |
| NHC | D | 0.83% | 0.21% | 0.21% | |
| NMIH | A | 0.9% | 0.2% | 0.2% | |
| NPK | A | 0.95% | 0.21% | 0.21% | |
| NSIT | A | 0.78% | 0.21% | 0.21% | |
| NWN | B | 1.02% | 0.22% | 0.22% | |
| PIPR | A | 0.8% | 0.2% | 0.2% | |
| PLXS | B | 0.92% | 0.21% | 0.21% | |
| PRGS | F | 0.8% | 0.2% | 0.2% | |
| RGP | D | 0.69% | 0.19% | 0.19% | |
| ROIC | D | 0.7% | 0.21% | 0.21% | |
| RUSHA | D | 0.69% | 0.19% | 0.19% | |
| SCL | D | 0.68% | 0.2% | 0.2% | |
| SHO | D | 0.77% | 0.19% | 0.19% | |
| SITC | C | 0.78% | 0.2% | 0.2% | |
| SJW | D | 0.87% | 0.2% | 0.2% | |
| STRA | A | 0.99% | 0.2% | 0.2% | |
| TNC | D | 0.86% | 0.2% | 0.2% | |
| UTL | B | 0.99% | 0.21% | 0.21% | |
| UVV | B | 0.88% | 0.21% | 0.21% | |
| XHR | B | 0.77% | 0.19% | 0.19% | |
| YELP | C | 0.67% | 0.21% | 0.21% |
XSLV Overweight 62 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | 1.23% | |
| LTC | A | 1.13% | |
| PBH | D | 1.11% | |
| FCPT | C | 1.08% | |
| EPRT | A | 1.04% | |
| ENSG | D | 1.02% | |
| GTY | C | 1.02% | |
| VRRM | A | 1.01% | |
| AMSF | F | 0.99% | |
| RDN | C | 0.99% | |
| JJSF | F | 0.97% | |
| CPK | B | 0.97% | |
| CWT | B | 0.94% | |
| MCS | F | 0.94% | |
| SAFT | C | 0.93% | |
| HMN | A | 0.93% | |
| SXT | A | 0.92% | |
| AWI | D | 0.92% | |
| PECO | D | 0.9% | |
| BRC | B | 0.9% | |
| EFC | C | 0.88% | |
| TR | F | 0.88% | |
| BCPC | C | 0.87% | |
| CHCO | B | 0.87% | |
| CHCT | F | 0.86% | |
| AIR | B | 0.86% | |
| PSMT | A | 0.84% | |
| RGR | C | 0.84% | |
| SXI | C | 0.84% | |
| SKT | D | 0.84% | |
| INVA | B | 0.83% | |
| LXP | D | 0.83% | |
| CRVL | C | 0.83% | |
| UNF | F | 0.81% | |
| UHT | D | 0.8% | |
| FUL | C | 0.8% | |
| CTS | A | 0.8% | |
| MSGS | B | 0.8% | |
| APLE | F | 0.79% | |
| FDP | D | 0.78% | |
| UE | B | 0.77% | |
| SMPL | B | 0.77% | |
| PJT | C | 0.76% | |
| ROG | C | 0.76% | |
| FIZZ | D | 0.75% | |
| AKR | B | 0.75% | |
| MSEX | D | 0.74% | |
| AIN | F | 0.74% | |
| NAVI | D | 0.73% | |
| AMBC | D | 0.72% | |
| WSR | D | 0.72% | |
| OSIS | C | 0.72% | |
| AHH | C | 0.72% | |
| PINC | F | 0.71% | |
| CRC | F | 0.71% | |
| APAM | D | 0.71% | |
| SHOO | D | 0.71% | |
| DEA | C | 0.71% | |
| SMP | C | 0.69% | |
| THS | D | 0.68% | |
| VIAV | F | 0.65% | |
| NWBI | C | 0.65% |
XSLV Underweight 415 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | A | -0.27% | |
| AGX | B | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| WIRE | A | -0.24% | |
| ZETA | A | -0.23% | |
| MCY | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | B | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | C | -0.22% | |
| CBT | A | -0.22% | |
| GHC | B | -0.22% | |
| USLM | A | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | A | -0.22% | |
| JRVR | D | -0.22% | |
| THRY | C | -0.22% | |
| PFS | B | -0.22% | |
| VIRT | A | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | A | -0.22% | |
| EE | B | -0.22% | |
| DCO | A | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | B | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | A | -0.22% | |
| KOS | D | -0.22% | |
| KALU | A | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | F | -0.22% | |
| LGND | D | -0.22% | |
| CCB | B | -0.22% | |
| GEO | B | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | F | -0.21% | |
| UVSP | A | -0.21% | |
| BFST | D | -0.21% | |
| CADE | B | -0.21% | |
| DO | D | -0.21% | |
| AXS | B | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | C | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | C | -0.21% | |
| VSTO | A | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | A | -0.21% | |
| FHI | F | -0.21% | |
| UMBF | B | -0.21% | |
| HTBK | D | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | D | -0.21% | |
| MLI | B | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | C | -0.21% | |
| STC | A | -0.21% | |
| INDB | C | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | A | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | C | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | D | -0.21% | |
| SLM | A | -0.21% | |
| HTH | C | -0.21% | |
| SRCE | B | -0.21% | |
| KRG | C | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | A | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | B | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | D | -0.21% | |
| HAE | A | -0.21% | |
| KE | D | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | A | -0.21% | |
| EGY | B | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | A | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | B | -0.21% | |
| IDT | A | -0.21% | |
| INSW | A | -0.21% | |
| CPF | A | -0.21% | |
| ASH | A | -0.21% | |
| WMG | C | -0.21% | |
| RNST | C | -0.21% | |
| ITRI | A | -0.21% | |
| BY | A | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | A | -0.21% | |
| SWX | A | -0.21% | |
| DHIL | C | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | A | -0.21% | |
| AMTB | B | -0.21% | |
| HP | F | -0.21% | |
| IIIV | C | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | A | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | A | -0.21% | |
| BSIG | C | -0.21% | |
| CRAI | B | -0.21% | |
| NWE | B | -0.21% | |
| FRME | B | -0.21% | |
| FFBC | A | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | C | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | D | -0.2% | |
| ATRI | B | -0.2% | |
| LQDT | D | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | B | -0.2% | |
| LOPE | C | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | B | -0.2% | |
| CLW | B | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | D | -0.2% | |
| ADUS | C | -0.2% | |
| CMCO | C | -0.2% | |
| PLYA | C | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AGM | A | -0.2% | |
| AURA | D | -0.2% | |
| HCKT | D | -0.2% | |
| VECO | B | -0.2% | |
| PX | F | -0.2% | |
| MYRG | F | -0.2% | |
| THR | A | -0.2% | |
| WRBY | D | -0.2% | |
| EB | F | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | D | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| WU | C | -0.2% | |
| CFB | D | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| RLJ | D | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| SASR | D | -0.2% | |
| MIRM | D | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | C | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | F | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | A | -0.2% | |
| AVNS | D | -0.2% | |
| RAMP | D | -0.2% | |
| MGPI | D | -0.2% | |
| VC | D | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | C | -0.2% | |
| KELYA | C | -0.2% | |
| LFST | D | -0.2% | |
| GPI | A | -0.2% | |
| WTS | C | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | A | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | C | -0.2% | |
| OFIX | F | -0.2% | |
| OXM | A | -0.2% | |
| MBIN | C | -0.2% | |
| HI | F | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| ENS | D | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | D | -0.2% | |
| ADMA | A | -0.2% | |
| TPB | A | -0.2% | |
| BCO | A | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | F | -0.2% | |
| EBF | D | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| GO | F | -0.2% | |
| VAC | C | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| ESAB | B | -0.2% | |
| SCSC | C | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | C | -0.2% | |
| INN | D | -0.2% | |
| CNO | A | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | C | -0.2% | |
| IESC | B | -0.2% | |
| CXW | C | -0.2% | |
| FMNB | D | -0.2% | |
| AL | A | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | A | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | D | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | C | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | C | -0.2% | |
| MTSI | A | -0.2% | |
| SVRA | D | -0.2% | |
| OFG | A | -0.2% | |
| VPG | D | -0.2% | |
| BV | A | -0.2% | |
| ELVN | B | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | F | -0.2% | |
| ARTNA | D | -0.2% | |
| HCSG | F | -0.2% | |
| BHF | C | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | F | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | F | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | F | -0.19% | |
| PCH | D | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| AMWD | D | -0.19% | |
| SSTK | F | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | C | -0.19% | |
| STRL | D | -0.19% | |
| INTA | F | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| PTCT | B | -0.19% | |
| CSV | B | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | D | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | D | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | C | -0.19% | |
| HRMY | C | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | F | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | F | -0.19% | |
| PHR | D | -0.19% | |
| AEIS | D | -0.19% | |
| GEF | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | C | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | C | -0.19% | |
| TARS | C | -0.19% | |
| ECVT | F | -0.19% | |
| POWL | B | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | F | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | D | -0.19% | |
| GMS | C | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | C | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| CGEM | A | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| MYE | A | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | D | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | C | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | C | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | D | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | D | -0.18% | |
| MRVI | C | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | D | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | D | -0.18% | |
| NWL | D | -0.18% | |
| PATK | D | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | C | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | F | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | F | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | D | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Hotel & Motel
Packaged Foods
REIT - Diversified
Specialty Chemicals
Aerospace & Defense
Diversified Industrials
Insurance - Specialty
REIT - Healthcare Facilities
Utilities - Regulated Water
Electronic Components
Insurance - Property & Casualty
Asset Management
Building Materials
Contract Manufacturers
Credit Services
Health Information Services
Long-Term Care Facilities
Scientific & Technical Instruments
Security & Protection Services
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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