XSLV vs. FYC ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$47.14
Average Daily Volume
25,889
118
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$74.98
Average Daily Volume
14,396
240
Performance
Period | XSLV | FYC |
---|---|---|
30 Days | -0.72% | 2.01% |
60 Days | 0.61% | 7.79% |
90 Days | 4.57% | 12.94% |
12 Months | 20.33% | 36.51% |
30 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in FYC | Overlap | |
---|---|---|---|---|---|
ADUS | C | 0.73% | 0.35% | 0.35% | |
APOG | A | 0.91% | 0.4% | 0.4% | |
AWR | D | 0.96% | 0.12% | 0.12% | |
BRC | D | 0.89% | 0.35% | 0.35% | |
CHCO | C | 0.92% | 0.37% | 0.37% | |
CPK | D | 0.86% | 0.25% | 0.25% | |
CWT | D | 0.83% | 0.36% | 0.36% | |
ELME | D | 0.76% | 0.24% | 0.24% | |
EPAC | A | 0.83% | 0.27% | 0.27% | |
ESE | B | 0.88% | 0.37% | 0.37% | |
FBP | D | 0.74% | 0.46% | 0.46% | |
FBRT | C | 0.82% | 0.12% | 0.12% | |
FCPT | D | 0.99% | 0.24% | 0.24% | |
GTY | C | 1.03% | 0.25% | 0.25% | |
IDCC | A | 0.89% | 0.68% | 0.68% | |
JJSF | C | 0.73% | 0.24% | 0.24% | |
LTC | A | 1.17% | 0.13% | 0.13% | |
NBHC | B | 0.83% | 0.54% | 0.54% | |
NHC | D | 0.71% | 0.59% | 0.59% | |
NMIH | D | 0.94% | 0.48% | 0.48% | |
PJT | B | 0.91% | 0.66% | 0.66% | |
PRGS | B | 0.96% | 0.48% | 0.48% | |
SKT | B | 0.98% | 0.26% | 0.26% | |
SMPL | C | 0.74% | 0.12% | 0.12% | |
SXT | C | 0.82% | 0.24% | 0.24% | |
TNC | F | 0.74% | 0.11% | 0.11% | |
TR | D | 0.9% | 0.12% | 0.12% | |
UE | A | 0.93% | 0.39% | 0.39% | |
WABC | B | 0.8% | 0.13% | 0.13% | |
WT | B | 0.78% | 0.39% | 0.39% |
XSLV Overweight 88 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | 1.26% | |
EIG | C | 1.13% | |
EPRT | D | 1.08% | |
AMSF | B | 1.07% | |
MSGS | B | 1.06% | |
PECO | A | 1.06% | |
RHI | C | 1.01% | |
INVA | C | 1.01% | |
MCRI | A | 1.0% | |
SHO | F | 0.98% | |
HMN | A | 0.97% | |
PBH | A | 0.94% | |
AGO | B | 0.94% | |
FELE | D | 0.94% | |
AKR | A | 0.93% | |
SAFT | F | 0.93% | |
APLE | B | 0.93% | |
CASH | B | 0.92% | |
MLI | A | 0.91% | |
AWI | A | 0.91% | |
IOSP | F | 0.9% | |
NPK | F | 0.9% | |
BCPC | B | 0.89% | |
ALEX | C | 0.89% | |
BSIG | A | 0.88% | |
SNEX | A | 0.88% | |
PLXS | A | 0.88% | |
RDN | D | 0.88% | |
PIPR | B | 0.88% | |
BFS | D | 0.88% | |
EFC | D | 0.87% | |
COOP | C | 0.87% | |
GTES | A | 0.86% | |
WSR | B | 0.86% | |
AVA | D | 0.85% | |
UTL | D | 0.85% | |
PINC | B | 0.85% | |
FDP | A | 0.84% | |
KFY | B | 0.84% | |
DRH | D | 0.84% | |
ACA | A | 0.84% | |
FUL | F | 0.84% | |
LXP | D | 0.83% | |
SJW | F | 0.83% | |
SHOO | D | 0.83% | |
MTX | B | 0.82% | |
PSMT | D | 0.82% | |
MGY | A | 0.82% | |
WERN | B | 0.82% | |
HUBG | C | 0.81% | |
NWN | D | 0.81% | |
MMSI | B | 0.81% | |
SPTN | C | 0.8% | |
CPF | C | 0.8% | |
HSTM | A | 0.8% | |
EPC | F | 0.8% | |
FHB | A | 0.8% | |
AL | C | 0.8% | |
NWBI | D | 0.79% | |
MOG.A | B | 0.79% | |
NSIT | F | 0.78% | |
GNW | D | 0.78% | |
KELYA | D | 0.77% | |
HTH | F | 0.77% | |
KMT | B | 0.77% | |
VRE | D | 0.76% | |
SNDR | A | 0.76% | |
AHH | D | 0.75% | |
VRRM | F | 0.75% | |
NAVI | F | 0.75% | |
EZPW | B | 0.74% | |
OFG | C | 0.74% | |
EVTC | D | 0.74% | |
CSR | D | 0.73% | |
RGR | F | 0.72% | |
KAR | D | 0.72% | |
UNF | D | 0.72% | |
DFIN | F | 0.71% | |
CNXN | D | 0.71% | |
NVEE | C | 0.71% | |
MRTN | F | 0.7% | |
UHT | D | 0.69% | |
NABL | F | 0.67% | |
FSS | F | 0.66% | |
JBSS | F | 0.66% | |
SPNT | D | 0.66% | |
USPH | D | 0.64% | |
AIN | F | 0.57% |
XSLV Underweight 210 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | -0.86% | |
TRUP | B | -0.83% | |
PAYO | A | -0.73% | |
POWL | A | -0.73% | |
PRCT | A | -0.72% | |
ROAD | B | -0.72% | |
YOU | B | -0.71% | |
WULF | B | -0.71% | |
LRN | A | -0.7% | |
IESC | A | -0.7% | |
RKLB | A | -0.7% | |
PRIM | A | -0.69% | |
GVA | A | -0.68% | |
STRL | B | -0.68% | |
QCRH | A | -0.68% | |
CNK | A | -0.68% | |
PTON | A | -0.68% | |
TGTX | B | -0.68% | |
ATGE | A | -0.68% | |
MCY | B | -0.68% | |
ALHC | A | -0.67% | |
STEP | B | -0.67% | |
FTDR | A | -0.66% | |
ENVA | A | -0.66% | |
AMRX | D | -0.65% | |
SGBX | F | -0.65% | |
PTGX | B | -0.65% | |
DSGR | C | -0.64% | |
ACLX | B | -0.64% | |
SATS | B | -0.64% | |
PBI | A | -0.64% | |
TRN | C | -0.63% | |
PRM | A | -0.63% | |
SLVM | A | -0.63% | |
VCYT | A | -0.63% | |
KYMR | B | -0.62% | |
GSHD | A | -0.62% | |
CHEF | D | -0.61% | |
JANX | A | -0.61% | |
DOCS | A | -0.61% | |
CDE | C | -0.6% | |
CALM | B | -0.6% | |
TBBK | D | -0.6% | |
REVG | C | -0.6% | |
USLM | A | -0.59% | |
ASTH | C | -0.59% | |
ALKT | B | -0.59% | |
RYTM | B | -0.58% | |
HNI | D | -0.58% | |
SKYW | A | -0.57% | |
MNKD | A | -0.57% | |
CPRX | A | -0.56% | |
WWW | B | -0.56% | |
PTCT | B | -0.55% | |
VCTR | B | -0.55% | |
SKWD | B | -0.55% | |
BCRX | C | -0.54% | |
CCOI | B | -0.54% | |
OSW | A | -0.54% | |
LMND | A | -0.54% | |
CWAN | B | -0.53% | |
CRAI | B | -0.53% | |
SYBT | B | -0.53% | |
HWKN | D | -0.53% | |
INTA | A | -0.53% | |
ADMA | B | -0.52% | |
PRK | C | -0.52% | |
MWA | A | -0.51% | |
TGLS | A | -0.51% | |
AGIO | B | -0.51% | |
DORM | A | -0.51% | |
MIRM | B | -0.5% | |
VITL | C | -0.5% | |
AORT | A | -0.5% | |
OSCR | C | -0.5% | |
LFST | C | -0.49% | |
OUT | B | -0.49% | |
SMTC | B | -0.49% | |
PLMR | D | -0.48% | |
LMAT | B | -0.48% | |
CHWY | C | -0.47% | |
GERN | C | -0.46% | |
NPAB | F | -0.46% | |
BLBD | C | -0.45% | |
COLL | F | -0.45% | |
SHAK | A | -0.44% | |
SABR | C | -0.44% | |
SEMR | D | -0.43% | |
RNG | A | -0.43% | |
CAKE | A | -0.43% | |
UFPT | C | -0.43% | |
IOVA | B | -0.42% | |
MBIN | F | -0.42% | |
EVH | D | -0.42% | |
CENX | B | -0.41% | |
HRMY | D | -0.41% | |
NRIX | B | -0.41% | |
ASPN | F | -0.41% | |
HURN | A | -0.4% | |
VERX | A | -0.4% | |
CARG | B | -0.39% | |
BANF | B | -0.39% | |
AMPH | A | -0.39% | |
GABC | A | -0.39% | |
LITE | B | -0.38% | |
AAT | B | -0.38% | |
ICFI | A | -0.38% | |
BGC | A | -0.38% | |
KTOS | C | -0.37% | |
DOCN | D | -0.37% | |
OII | B | -0.37% | |
SITM | B | -0.37% | |
WTTR | D | -0.36% | |
ESRT | D | -0.36% | |
FLNC | A | -0.36% | |
IIPR | B | -0.36% | |
KN | D | -0.36% | |
AZZ | C | -0.35% | |
BKD | D | -0.35% | |
BLFS | B | -0.35% | |
PMT | D | -0.35% | |
TWST | D | -0.34% | |
GFF | F | -0.34% | |
MGNI | D | -0.34% | |
NHI | D | -0.34% | |
OSIS | F | -0.33% | |
NSA | D | -0.33% | |
CIFR | B | -0.32% | |
OCUL | B | -0.31% | |
MYGN | F | -0.3% | |
NVAX | F | -0.29% | |
HLIT | F | -0.29% | |
TNDM | D | -0.28% | |
IAS | A | -0.28% | |
DRVN | A | -0.27% | |
BANC | B | -0.27% | |
LGND | A | -0.27% | |
CEIX | B | -0.27% | |
CDP | A | -0.27% | |
HEES | C | -0.27% | |
KNTK | B | -0.27% | |
SWI | B | -0.26% | |
SXI | A | -0.26% | |
WDFC | A | -0.26% | |
RXST | D | -0.26% | |
MAC | A | -0.26% | |
WRBY | A | -0.26% | |
TNL | A | -0.26% | |
KW | C | -0.25% | |
AGM | F | -0.25% | |
AROC | D | -0.25% | |
MGEE | C | -0.25% | |
LKFN | C | -0.25% | |
EPR | D | -0.24% | |
HUMA | F | -0.24% | |
AIV | D | -0.24% | |
ALX | D | -0.24% | |
NXRT | D | -0.24% | |
UMH | D | -0.24% | |
ANIP | F | -0.24% | |
DNLI | C | -0.23% | |
SCS | F | -0.23% | |
ARQT | D | -0.23% | |
AESI | D | -0.23% | |
GTX | F | -0.23% | |
CDRE | D | -0.23% | |
AGYS | D | -0.23% | |
NEO | D | -0.23% | |
ACVA | F | -0.22% | |
ARDX | D | -0.22% | |
HLX | F | -0.21% | |
CMPR | F | -0.21% | |
PHR | F | -0.2% | |
MIR | A | -0.17% | |
PLAY | C | -0.14% | |
WEN | A | -0.14% | |
PAR | A | -0.14% | |
BL | B | -0.13% | |
APAM | A | -0.13% | |
CLB | A | -0.13% | |
CTS | A | -0.13% | |
CBZ | B | -0.13% | |
APPN | A | -0.13% | |
MLNK | B | -0.13% | |
FOLD | B | -0.13% | |
TGI | C | -0.13% | |
SOUN | B | -0.13% | |
GNL | D | -0.12% | |
STRA | F | -0.12% | |
RRR | F | -0.12% | |
ACAD | F | -0.12% | |
NSSC | F | -0.12% | |
CARS | D | -0.12% | |
BXMT | C | -0.12% | |
JAMF | D | -0.12% | |
IRDM | A | -0.12% | |
ENVX | D | -0.12% | |
AMC | F | -0.12% | |
PZZA | A | -0.12% | |
YELP | C | -0.12% | |
AZTA | D | -0.11% | |
VECO | F | -0.11% | |
THR | F | -0.11% | |
JOE | F | -0.11% | |
BEAM | D | -0.11% | |
CLDX | F | -0.1% | |
RLAY | F | -0.1% | |
LPG | F | -0.1% | |
ARLO | F | -0.1% | |
XPRO | F | -0.09% |
XSLV: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords