XSLV vs. JPSV ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period XSLV JPSV
30 Days 5.39% 6.04%
60 Days 5.01% 4.97%
90 Days 6.05% 5.27%
12 Months 26.40% 26.46%
22 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in JPSV Overlap
AWR B 0.92% 0.88% 0.88%
CHCO B 0.98% 0.6% 0.6%
CPK A 0.86% 1.14% 0.86%
CSR B 0.72% 0.66% 0.66%
CTRE C 1.1% 1.05% 1.05%
DFIN D 0.7% 1.06% 0.7%
EPC F 0.76% 0.79% 0.76%
FUL F 0.83% 1.24% 0.83%
IOSP C 0.96% 0.96% 0.96%
MGY A 0.84% 0.98% 0.84%
MLI B 0.95% 0.99% 0.95%
MOG.A B 0.86% 0.93% 0.86%
MRTN D 0.74% 1.03% 0.74%
NSIT F 0.64% 0.51% 0.51%
PBH A 1.0% 0.61% 0.61%
PLXS B 0.89% 0.65% 0.65%
RDN D 0.82% 1.3% 0.82%
SAFT B 0.96% 1.27% 0.96%
SHO D 0.94% 0.56% 0.56%
SHOO F 0.77% 1.03% 0.77%
UTL B 0.82% 0.93% 0.82%
VRRM F 0.64% 0.62% 0.62%
XSLV Overweight 96 Positions Relative to JPSV
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
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%
MSGS A 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT A 0.99%
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%
AWI A 0.95%
TR B 0.95%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
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%
HUBG A 0.88%
AKR B 0.88%
CPF B 0.87%
GTES A 0.87%
KFY B 0.86%
NMIH C 0.86%
ALEX B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC C 0.85%
EPAC C 0.85%
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%
EFC C 0.83%
HSTM B 0.83%
KMT B 0.83%
PSMT D 0.82%
WT A 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%
HTH C 0.77%
LXP D 0.77%
CWT C 0.76%
NAVI F 0.76%
SJW F 0.76%
UNF B 0.75%
CNXN C 0.75%
EVTC B 0.74%
NHC C 0.74%
EZPW B 0.73%
ELME D 0.71%
AHH D 0.71%
TNC 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%
JBSS F 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 89 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
IBCP B -1.29%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
KAI B -1.03%
POR C -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
BANF B -0.99%
UFPI C -0.99%
WSFS B -0.99%
AZZ A -0.98%
WTS B -0.97%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
TTC C -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
HWKN B -0.5%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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