XSLV vs. OUSM ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
118
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
109
Performance
Period | XSLV | OUSM |
---|---|---|
30 Days | 5.39% | 2.55% |
60 Days | 5.01% | 3.22% |
90 Days | 6.05% | 4.02% |
12 Months | 26.40% | 27.87% |
18 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
AMSF | B | 1.09% | 0.64% | 0.64% | |
AVA | A | 0.8% | 0.08% | 0.08% | |
AWR | B | 0.92% | 0.11% | 0.11% | |
BRC | D | 0.89% | 0.77% | 0.77% | |
CPK | A | 0.86% | 0.08% | 0.08% | |
CWT | C | 0.76% | 0.1% | 0.1% | |
FELE | B | 1.0% | 0.89% | 0.89% | |
FSS | B | 0.69% | 0.41% | 0.41% | |
IDCC | B | 1.01% | 1.02% | 1.01% | |
JJSF | C | 0.7% | 0.2% | 0.2% | |
MLI | B | 0.95% | 1.34% | 0.95% | |
NHC | C | 0.74% | 1.93% | 0.74% | |
PINC | B | 0.91% | 2.15% | 0.91% | |
PRGS | A | 0.96% | 0.72% | 0.72% | |
PSMT | D | 0.82% | 0.17% | 0.17% | |
RDN | D | 0.82% | 1.29% | 0.82% | |
RHI | C | 1.06% | 2.28% | 1.06% | |
SHOO | F | 0.77% | 0.61% | 0.61% |
XSLV Overweight 100 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | 1.17% | |
LTC | B | 1.11% | |
CTRE | C | 1.1% | |
EPRT | B | 1.06% | |
PECO | A | 1.03% | |
HMN | B | 1.01% | |
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% | |
APOG | C | 0.96% | |
SAFT | B | 0.96% | |
IOSP | C | 0.96% | |
AWI | A | 0.95% | |
TR | B | 0.95% | |
SHO | D | 0.94% | |
INVA | D | 0.94% | |
APLE | B | 0.93% | |
BSIG | A | 0.93% | |
ESE | B | 0.93% | |
NPK | B | 0.91% | |
UE | B | 0.91% | |
COOP | B | 0.9% | |
SNEX | B | 0.89% | |
ACA | A | 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% | |
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% | |
WT | A | 0.82% | |
NWBI | B | 0.82% | |
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% | |
NAVI | F | 0.76% | |
EPC | F | 0.76% | |
SJW | F | 0.76% | |
UNF | B | 0.75% | |
CNXN | C | 0.75% | |
MRTN | D | 0.74% | |
EVTC | B | 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% | |
USPH | 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 91 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | -2.29% | |
HLI | A | -2.28% | |
LECO | C | -2.21% | |
TXRH | B | -2.19% | |
DCI | B | -2.06% | |
EHC | B | -2.05% | |
MSM | C | -2.04% | |
AVT | C | -1.99% | |
G | B | -1.97% | |
DLB | B | -1.97% | |
GNTX | C | -1.97% | |
DOX | D | -1.89% | |
MTN | C | -1.88% | |
JNPR | D | -1.87% | |
CHE | D | -1.85% | |
SCI | B | -1.76% | |
HRB | D | -1.76% | |
AOS | F | -1.73% | |
WU | F | -1.67% | |
RNR | C | -1.64% | |
INGR | C | -1.59% | |
SNX | D | -1.58% | |
RLI | A | -1.57% | |
ITT | A | -1.44% | |
NYT | D | -1.41% | |
OGN | F | -1.41% | |
LFUS | D | -1.33% | |
MKTX | D | -1.28% | |
MTG | C | -1.11% | |
LSTR | D | -1.08% | |
EVR | B | -1.08% | |
LEA | F | -1.04% | |
VCTR | B | -0.99% | |
BMI | B | -0.93% | |
CRI | F | -0.9% | |
APAM | B | -0.9% | |
TGNA | B | -0.88% | |
HLNE | B | -0.87% | |
CALM | A | -0.87% | |
ESNT | F | -0.83% | |
WTS | B | -0.79% | |
UFPI | C | -0.77% | |
BWA | D | -0.76% | |
RL | C | -0.75% | |
EXPO | D | -0.74% | |
CNS | B | -0.73% | |
VSH | F | -0.72% | |
WEN | D | -0.71% | |
COLM | C | -0.71% | |
CR | A | -0.71% | |
WH | B | -0.69% | |
TW | A | -0.69% | |
TPR | B | -0.68% | |
AIT | B | -0.65% | |
FHI | B | -0.59% | |
DHIL | B | -0.56% | |
WMG | D | -0.56% | |
PHIN | A | -0.55% | |
GL | C | -0.54% | |
PII | F | -0.51% | |
LANC | C | -0.51% | |
OLED | F | -0.49% | |
WHR | B | -0.48% | |
FLO | D | -0.47% | |
NI | A | -0.47% | |
MUSA | B | -0.43% | |
CHH | A | -0.42% | |
SSD | F | -0.38% | |
DKS | D | -0.37% | |
CASY | A | -0.36% | |
EBF | F | -0.35% | |
NFG | A | -0.31% | |
WTRG | B | -0.3% | |
PNW | A | -0.29% | |
REYN | D | -0.26% | |
KFRC | D | -0.26% | |
OGE | A | -0.26% | |
IDA | A | -0.22% | |
UGI | C | -0.22% | |
WDFC | B | -0.2% | |
UVV | B | -0.16% | |
NJR | A | -0.15% | |
OTTR | C | -0.15% | |
POR | C | -0.14% | |
MGEE | B | -0.14% | |
OGS | A | -0.14% | |
ALE | A | -0.13% | |
BKH | A | -0.12% | |
WMK | C | -0.12% | |
SR | A | -0.12% | |
NWE | B | -0.11% |
XSLV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords