XSLV vs. PHO ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Invesco Water Resources ETF (PHO)
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
$50.65
Average Daily Volume
18,871
118
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$71.06
Average Daily Volume
70,557
36
Performance
| Period | XSLV | PHO |
|---|---|---|
| 30 Days | 5.39% | 1.05% |
| 60 Days | 5.01% | 1.63% |
| 90 Days | 6.05% | 0.98% |
| 12 Months | 26.40% | 26.54% |
XSLV Overweight 113 Positions Relative to PHO
| 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% | |
| 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% | |
| SHO | D | 0.94% | |
| 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% | |
| 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% | |
| NAVI | F | 0.76% | |
| EPC | F | 0.76% | |
| UNF | B | 0.75% | |
| CNXN | C | 0.75% | |
| MRTN | D | 0.74% | |
| EVTC | B | 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 31 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | C | -6.02% | |
| PNR | A | -4.83% | |
| IEX | C | -4.46% | |
| ACM | B | -4.32% | |
| WAT | C | -4.19% | |
| ITRI | C | -4.01% | |
| AWK | C | -3.79% | |
| CNM | D | -3.58% | |
| TTC | C | -3.54% | |
| AOS | F | -3.49% | |
| WMS | F | -3.39% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | B | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | B | -1.67% | |
| MWA | B | -1.42% | |
| SBS | B | -1.16% | |
| LNN | B | -0.67% | |
| MSEX | C | -0.43% | |
| ERII | D | -0.36% | |
| GRC | A | -0.23% | |
| ARTNA | F | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | F | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
XSLV: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
Compare ETFs
