XSLV vs. LRGE ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$42.18
Average Daily Volume
24,379
116
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$63.04
Average Daily Volume
14,139
40
Performance
Period | XSLV | LRGE |
---|---|---|
30 Days | -2.99% | -6.79% |
60 Days | -2.13% | -3.23% |
90 Days | -1.22% | 2.92% |
12 Months | 3.94% | 32.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in LRGE | Overlap |
---|
XSLV Overweight 116 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | 1.19% | |
FCPT | D | 1.09% | |
LTC | A | 1.09% | |
PBH | B | 1.08% | |
AMSF | B | 1.05% | |
VRRM | A | 1.05% | |
ENSG | C | 1.03% | |
EIG | B | 1.02% | |
GTY | B | 1.02% | |
EPRT | A | 1.01% | |
RDN | B | 1.0% | |
AWI | C | 0.97% | |
JJSF | F | 0.97% | |
AVA | A | 0.97% | |
NWN | B | 0.97% | |
MCS | F | 0.96% | |
AZZ | A | 0.95% | |
MCRI | C | 0.95% | |
FELE | B | 0.95% | |
SAFT | B | 0.94% | |
CPK | B | 0.93% | |
IOSP | C | 0.93% | |
UTL | B | 0.93% | |
PECO | D | 0.92% | |
CSR | A | 0.92% | |
TR | F | 0.92% | |
BRC | B | 0.92% | |
NPK | A | 0.92% | |
EZPW | A | 0.91% | |
TNC | A | 0.9% | |
LXP | D | 0.9% | |
KFY | C | 0.9% | |
BCPC | C | 0.9% | |
AWR | F | 0.89% | |
SXT | A | 0.88% | |
COOP | A | 0.87% | |
ALEX | D | 0.87% | |
PLXS | D | 0.87% | |
CHCT | D | 0.87% | |
SJW | D | 0.86% | |
CWT | D | 0.86% | |
STRA | C | 0.86% | |
FSS | B | 0.86% | |
HMN | B | 0.86% | |
NMIH | B | 0.86% | |
CHCO | B | 0.85% | |
UVV | A | 0.85% | |
EFC | B | 0.85% | |
APLE | D | 0.85% | |
AGO | D | 0.85% | |
SKT | C | 0.84% | |
PSMT | B | 0.84% | |
NSIT | C | 0.84% | |
RGR | B | 0.84% | |
APOG | A | 0.84% | |
SXI | C | 0.84% | |
CRVL | C | 0.84% | |
XHR | B | 0.83% | |
AIN | D | 0.83% | |
BHE | C | 0.83% | |
ESE | D | 0.83% | |
UNF | D | 0.82% | |
BMI | A | 0.82% | |
FUL | B | 0.82% | |
MSGS | D | 0.81% | |
RUSHA | B | 0.81% | |
SHO | C | 0.81% | |
NHC | B | 0.81% | |
PRGS | F | 0.81% | |
MOG.A | A | 0.8% | |
EVTC | D | 0.8% | |
CSGS | D | 0.8% | |
INVA | B | 0.8% | |
CTS | B | 0.79% | |
IDCC | B | 0.79% | |
JBSS | D | 0.79% | |
SITC | C | 0.79% | |
EPC | D | 0.79% | |
CRC | A | 0.78% | |
UHT | F | 0.78% | |
NAVI | D | 0.78% | |
FIZZ | F | 0.78% | |
PJT | C | 0.77% | |
AKR | A | 0.77% | |
OSIS | A | 0.77% | |
PIPR | C | 0.77% | |
BFS | B | 0.77% | |
AIR | B | 0.77% | |
DRH | C | 0.77% | |
HSTM | B | 0.77% | |
FDP | A | 0.76% | |
APAM | B | 0.76% | |
CENTA | B | 0.75% | |
MRTN | D | 0.74% | |
UE | D | 0.74% | |
RGP | F | 0.73% | |
CNXN | C | 0.73% | |
SHOO | C | 0.72% | |
ROG | F | 0.72% | |
AHH | B | 0.71% | |
AMBC | D | 0.71% | |
ROIC | D | 0.71% | |
PINC | D | 0.71% | |
DEA | B | 0.71% | |
WSR | B | 0.7% | |
HUBG | D | 0.7% | |
SCL | D | 0.69% | |
VIAV | F | 0.69% | |
NWBI | B | 0.68% | |
SMP | D | 0.68% | |
MSEX | D | 0.68% | |
CLDT | D | 0.67% | |
YELP | D | 0.67% | |
SMPL | D | 0.67% | |
HTLD | F | 0.66% | |
THS | D | 0.66% |
XSLV Underweight 40 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.4% | |
MSFT | B | -8.3% | |
AMZN | B | -7.87% | |
META | B | -4.74% | |
V | C | -4.61% | |
NFLX | B | -3.75% | |
AAPL | F | -3.71% | |
UNH | B | -2.68% | |
TMO | C | -2.54% | |
GWW | C | -2.48% | |
ETN | A | -2.35% | |
CRM | C | -2.32% | |
UBER | D | -2.18% | |
PANW | B | -2.07% | |
ASML | D | -2.03% | |
ISRG | C | -1.96% | |
TGT | A | -1.81% | |
SHW | C | -1.8% | |
EQIX | D | -1.78% | |
ADBE | D | -1.74% | |
LLY | C | -1.73% | |
WDAY | D | -1.72% | |
SYK | C | -1.69% | |
SPGI | C | -1.62% | |
HON | C | -1.5% | |
MMC | B | -1.48% | |
MNST | D | -1.44% | |
INTU | C | -1.37% | |
UNP | C | -1.36% | |
ZTS | F | -1.33% | |
EL | D | -1.28% | |
TEAM | D | -1.19% | |
PYPL | A | -1.13% | |
NKE | D | -1.11% | |
NEE | A | -0.95% | |
UPS | D | -0.91% | |
INTC | F | -0.89% | |
ICE | C | -0.83% | |
APTV | F | -0.62% | |
TSLA | F | -0.45% |
XSLV: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords