XSLV vs. FDM ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust DJ Select MicroCap ETF (FDM)
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
$42.72
Average Daily Volume
23,309
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
4,620
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | FDM |
|---|---|---|
| 30 Days | -2.93% | -2.51% |
| 60 Days | -0.40% | 1.81% |
| 90 Days | -0.90% | 1.47% |
| 12 Months | 8.27% | 20.72% |
XSLV Overweight 112 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | 1.17% | |
| PBH | C | 1.1% | |
| LTC | A | 1.09% | |
| AMSF | F | 1.09% | |
| FCPT | C | 1.07% | |
| EIG | C | 1.04% | |
| VRRM | A | 1.03% | |
| GTY | B | 1.03% | |
| EPRT | A | 1.02% | |
| NWN | A | 1.02% | |
| ENSG | D | 1.01% | |
| AVA | A | 1.0% | |
| RDN | C | 0.99% | |
| MCS | F | 0.97% | |
| SAFT | D | 0.97% | |
| CSR | A | 0.97% | |
| CPK | A | 0.97% | |
| JJSF | F | 0.97% | |
| FELE | B | 0.96% | |
| BMI | A | 0.96% | |
| UTL | C | 0.95% | |
| AWI | C | 0.94% | |
| AZZ | B | 0.93% | |
| IOSP | D | 0.92% | |
| KFY | D | 0.92% | |
| PECO | D | 0.92% | |
| MCRI | D | 0.91% | |
| HMN | A | 0.91% | |
| TR | F | 0.91% | |
| AWR | D | 0.9% | |
| BRC | A | 0.9% | |
| COOP | A | 0.89% | |
| CHCT | C | 0.89% | |
| TNC | B | 0.88% | |
| NMIH | B | 0.88% | |
| SJW | F | 0.87% | |
| CWT | C | 0.87% | |
| ALEX | D | 0.87% | |
| SXT | A | 0.87% | |
| CHCO | A | 0.87% | |
| BCPC | D | 0.87% | |
| EFC | C | 0.87% | |
| PLXS | A | 0.86% | |
| LXP | D | 0.86% | |
| SKT | B | 0.86% | |
| STRA | A | 0.86% | |
| UVV | A | 0.86% | |
| APOG | A | 0.85% | |
| RGR | B | 0.85% | |
| FSS | A | 0.84% | |
| PSMT | B | 0.84% | |
| AGO | C | 0.83% | |
| APLE | D | 0.83% | |
| NSIT | D | 0.83% | |
| AIR | A | 0.83% | |
| ESE | B | 0.83% | |
| BHE | A | 0.83% | |
| NHC | C | 0.82% | |
| CSGS | F | 0.82% | |
| CRVL | C | 0.82% | |
| FUL | D | 0.82% | |
| INVA | B | 0.82% | |
| PRGS | F | 0.82% | |
| SXI | C | 0.82% | |
| UNF | D | 0.81% | |
| EPC | B | 0.81% | |
| MSGS | B | 0.8% | |
| AIN | D | 0.8% | |
| EVTC | C | 0.8% | |
| SHO | D | 0.79% | |
| IDCC | C | 0.79% | |
| NAVI | F | 0.79% | |
| XHR | D | 0.79% | |
| PIPR | B | 0.78% | |
| FDP | A | 0.78% | |
| MOG.A | A | 0.78% | |
| SITC | D | 0.78% | |
| JBSS | D | 0.78% | |
| RUSHA | D | 0.78% | |
| PJT | C | 0.78% | |
| BFS | D | 0.77% | |
| AKR | A | 0.77% | |
| OSIS | B | 0.77% | |
| CENTA | C | 0.76% | |
| CRC | A | 0.76% | |
| CTS | B | 0.75% | |
| FIZZ | F | 0.75% | |
| HSTM | C | 0.75% | |
| UE | C | 0.75% | |
| UHT | D | 0.75% | |
| APAM | D | 0.74% | |
| DEA | B | 0.73% | |
| DRH | C | 0.73% | |
| AHH | B | 0.73% | |
| SHOO | C | 0.72% | |
| RGP | F | 0.71% | |
| PINC | D | 0.71% | |
| CNXN | C | 0.71% | |
| ROG | C | 0.7% | |
| MRTN | D | 0.7% | |
| ROIC | D | 0.7% | |
| SCL | D | 0.69% | |
| SMPL | C | 0.69% | |
| HUBG | D | 0.68% | |
| SMP | D | 0.68% | |
| NWBI | D | 0.68% | |
| MSEX | D | 0.68% | |
| THS | F | 0.66% | |
| VIAV | F | 0.65% | |
| YELP | B | 0.65% | |
| CLDT | D | 0.64% | |
| HTLD | F | 0.63% |
XSLV Underweight 148 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | D | -2.2% | |
| POWL | B | -2.03% | |
| SCSC | C | -1.75% | |
| CRAI | A | -1.72% | |
| VSEC | B | -1.72% | |
| CRGY | F | -1.53% | |
| SXC | D | -1.53% | |
| GNK | A | -1.48% | |
| REX | A | -1.44% | |
| BBSI | B | -1.38% | |
| MYE | A | -1.34% | |
| HAYN | A | -1.31% | |
| VVI | C | -1.22% | |
| IDT | D | -1.22% | |
| DCO | A | -1.21% | |
| EGY | B | -1.2% | |
| DXPE | B | -1.14% | |
| ZEUS | D | -1.13% | |
| CLW | B | -1.12% | |
| CECO | A | -1.12% | |
| ARHS | D | -0.99% | |
| UWMC | C | -0.99% | |
| HCKT | D | -0.96% | |
| BRY | A | -0.96% | |
| BELFB | D | -0.96% | |
| MLR | B | -0.96% | |
| OSBC | B | -0.95% | |
| UVSP | B | -0.94% | |
| LEU | D | -0.91% | |
| CFB | C | -0.89% | |
| KE | F | -0.89% | |
| PLOW | F | -0.87% | |
| TTI | B | -0.87% | |
| MBWM | C | -0.87% | |
| IBCP | B | -0.84% | |
| HTBK | F | -0.83% | |
| BFST | D | -0.83% | |
| TITN | F | -0.79% | |
| GATO | A | -0.78% | |
| SD | B | -0.77% | |
| GSBC | A | -0.76% | |
| RICK | F | -0.74% | |
| DHIL | C | -0.73% | |
| DENN | F | -0.73% | |
| VPG | C | -0.71% | |
| HVT | C | -0.7% | |
| CCB | B | -0.7% | |
| AVNW | C | -0.7% | |
| HDSN | F | -0.7% | |
| LMB | B | -0.68% | |
| SMBC | F | -0.66% | |
| LYTS | B | -0.66% | |
| AMAL | B | -0.66% | |
| OSUR | F | -0.66% | |
| LQDT | D | -0.65% | |
| HTBI | B | -0.64% | |
| THFF | B | -0.64% | |
| CENT | D | -0.64% | |
| VYGR | F | -0.63% | |
| CWCO | D | -0.62% | |
| BHB | B | -0.62% | |
| KRNY | F | -0.61% | |
| CCBG | D | -0.6% | |
| ODC | D | -0.6% | |
| OLP | A | -0.59% | |
| BBW | A | -0.59% | |
| NBN | C | -0.58% | |
| RMR | C | -0.58% | |
| CYH | B | -0.58% | |
| GLRE | B | -0.57% | |
| GNE | F | -0.57% | |
| BOOM | F | -0.56% | |
| SIGA | A | -0.55% | |
| ARTNA | F | -0.55% | |
| CSV | D | -0.54% | |
| KODK | D | -0.54% | |
| NWPX | D | -0.54% | |
| OSG | C | -0.54% | |
| MCFT | F | -0.53% | |
| SPFI | B | -0.52% | |
| AVD | D | -0.51% | |
| SPOK | C | -0.51% | |
| JOUT | F | -0.49% | |
| ESQ | B | -0.49% | |
| MOFG | F | -0.48% | |
| LINC | B | -0.47% | |
| PAHC | B | -0.46% | |
| NEWT | D | -0.44% | |
| PBPB | C | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.43% | |
| AMPY | A | -0.42% | |
| ONEW | F | -0.42% | |
| HBT | D | -0.41% | |
| SOI | A | -0.41% | |
| WTI | F | -0.4% | |
| MVBF | F | -0.4% | |
| PANL | C | -0.4% | |
| BSRR | A | -0.4% | |
| RM | A | -0.38% | |
| FSBW | D | -0.37% | |
| LOCO | C | -0.37% | |
| INSE | F | -0.37% | |
| FET | B | -0.37% | |
| BCML | A | -0.36% | |
| NECB | B | -0.36% | |
| OMER | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.34% | |
| OBT | D | -0.32% | |
| PKOH | C | -0.31% | |
| NATH | F | -0.31% | |
| AFCG | B | -0.31% | |
| PLBC | B | -0.3% | |
| GENC | A | -0.3% | |
| EPM | D | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | D | -0.29% | |
| KFS | B | -0.28% | |
| RNGR | F | -0.26% | |
| OVLY | C | -0.26% | |
| MEC | A | -0.25% | |
| TSQ | A | -0.25% | |
| CMT | B | -0.25% | |
| FF | B | -0.25% | |
| QUAD | F | -0.24% | |
| LEGH | D | -0.24% | |
| MPX | B | -0.23% | |
| OCN | D | -0.22% | |
| STKS | B | -0.22% | |
| EVC | F | -0.21% | |
| LSEA | C | -0.21% | |
| INTT | F | -0.21% | |
| ATLC | D | -0.2% | |
| III | F | -0.19% | |
| CMPO | A | -0.19% | |
| HNRG | F | -0.19% | |
| MNSB | F | -0.18% | |
| RCMT | F | -0.18% | |
| KLXE | F | -0.16% | |
| REI | B | -0.15% | |
| CCRD | C | -0.13% | |
| TUSK | D | -0.13% | |
| HGBL | F | -0.13% | |
| ASRT | F | -0.12% | |
| BGFV | F | -0.11% | |
| TZOO | D | -0.1% | |
| CMBM | F | -0.07% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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