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

Number of Holdings *

116

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

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