XSLV vs. IPAY ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$50.21

Average Daily Volume

18,871

Number of Holdings *

118

* may have additional holdings in another (foreign) market
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XSLV IPAY
30 Days 5.39% 10.92%
60 Days 5.01% 14.58%
90 Days 6.05% 19.22%
12 Months 26.40% 46.53%
1 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in IPAY Overlap
EVTC B 0.74% 0.66% 0.66%
XSLV Overweight 117 Positions Relative to IPAY
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE C 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI C 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC B 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR A 0.98%
CASH B 0.98%
GTY A 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG C 0.96%
SAFT B 0.96%
IOSP C 0.96%
AWI A 0.95%
TR B 0.95%
MLI B 0.95%
SHO D 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
PINC B 0.91%
NPK B 0.91%
UE B 0.91%
COOP B 0.9%
SNEX B 0.89%
ACA A 0.89%
BRC D 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR B 0.88%
CPF B 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH C 0.86%
ALEX B 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC C 0.85%
EPAC C 0.85%
MGY A 0.84%
FHB B 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%
HSTM B 0.83%
KMT B 0.83%
UTL B 0.82%
PSMT D 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT C 0.8%
NWN A 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP C 0.77%
OFG B 0.77%
FBRT D 0.77%
SHOO F 0.77%
HTH C 0.77%
LXP D 0.77%
CWT C 0.76%
NAVI F 0.76%
EPC F 0.76%
SJW F 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN D 0.74%
NHC C 0.74%
EZPW B 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT B 0.7%
JJSF C 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%
VRRM F 0.64%
NSIT F 0.64%
JBSS F 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 26 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
TOST B -6.23%
V A -5.87%
AXP A -5.83%
MA B -5.65%
COIN C -5.19%
DFS B -4.96%
SQ A -4.84%
CPAY A -4.83%
AFRM A -4.82%
FIS C -4.28%
GPN B -4.08%
WEX D -3.09%
FOUR A -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT B -1.91%
WU F -1.28%
STNE F -1.13%
VYX B -0.77%
MQ D -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
Compare ETFs