XSLV vs. PSCI ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$145.28
Average Daily Volume
5,827
92
Performance
Period | XSLV | PSCI |
---|---|---|
30 Days | 5.39% | 10.32% |
60 Days | 5.01% | 12.03% |
90 Days | 6.05% | 12.36% |
12 Months | 26.40% | 40.93% |
27 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.89% | 1.94% | 0.89% | |
AIN | C | 0.64% | 0.98% | 0.64% | |
AL | B | 0.84% | 1.91% | 0.84% | |
APOG | C | 0.96% | 0.68% | 0.68% | |
AWI | A | 0.95% | 2.56% | 0.95% | |
BRC | D | 0.89% | 1.18% | 0.89% | |
EPAC | C | 0.85% | 0.98% | 0.85% | |
ESE | B | 0.93% | 1.43% | 0.93% | |
FELE | B | 1.0% | 1.6% | 1.0% | |
FSS | B | 0.69% | 2.12% | 0.69% | |
GTES | A | 0.87% | 1.82% | 0.87% | |
HUBG | A | 0.88% | 1.18% | 0.88% | |
KAR | B | 0.84% | 0.83% | 0.83% | |
KELYA | F | 0.55% | 0.17% | 0.17% | |
KFY | B | 0.86% | 1.52% | 0.86% | |
KMT | B | 0.83% | 0.84% | 0.83% | |
MLI | B | 0.95% | 3.92% | 0.95% | |
MOG.A | B | 0.86% | 2.4% | 0.86% | |
MRTN | D | 0.74% | 0.38% | 0.38% | |
NPK | B | 0.91% | 0.15% | 0.15% | |
NVEE | F | 0.67% | 0.44% | 0.44% | |
RHI | C | 1.06% | 2.87% | 1.06% | |
SNDR | B | 0.78% | 0.55% | 0.55% | |
TNC | D | 0.7% | 0.62% | 0.62% | |
UNF | B | 0.75% | 1.12% | 0.75% | |
VRRM | F | 0.64% | 1.43% | 0.64% | |
WERN | C | 0.85% | 0.94% | 0.85% |
XSLV Overweight 91 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | 1.17% | |
LTC | B | 1.11% | |
CTRE | C | 1.1% | |
AMSF | B | 1.09% | |
EPRT | B | 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% | |
SAFT | B | 0.96% | |
IOSP | C | 0.96% | |
TR | B | 0.95% | |
SHO | D | 0.94% | |
INVA | D | 0.94% | |
APLE | B | 0.93% | |
BSIG | A | 0.93% | |
AWR | B | 0.92% | |
PINC | B | 0.91% | |
UE | B | 0.91% | |
COOP | B | 0.9% | |
SNEX | B | 0.89% | |
BCPC | B | 0.89% | |
PLXS | B | 0.89% | |
AKR | B | 0.88% | |
CPF | B | 0.87% | |
CPK | A | 0.86% | |
NMIH | C | 0.86% | |
ALEX | B | 0.86% | |
BFS | C | 0.85% | |
NBHC | C | 0.85% | |
MGY | A | 0.84% | |
FHB | B | 0.84% | |
WABC | B | 0.84% | |
MTX | B | 0.84% | |
DRH | B | 0.84% | |
WSR | A | 0.84% | |
FDP | B | 0.83% | |
FUL | F | 0.83% | |
EFC | C | 0.83% | |
HSTM | 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% | |
FBP | C | 0.77% | |
OFG | B | 0.77% | |
FBRT | D | 0.77% | |
SHOO | F | 0.77% | |
HTH | C | 0.77% | |
LXP | D | 0.77% | |
CWT | C | 0.76% | |
NAVI | F | 0.76% | |
EPC | F | 0.76% | |
SJW | F | 0.76% | |
CNXN | C | 0.75% | |
EVTC | B | 0.74% | |
NHC | C | 0.74% | |
EZPW | B | 0.73% | |
CSR | B | 0.72% | |
ELME | D | 0.71% | |
AHH | D | 0.71% | |
DFIN | D | 0.7% | |
SPNT | B | 0.7% | |
JJSF | C | 0.7% | |
USPH | B | 0.69% | |
ADUS | D | 0.68% | |
UHT | D | 0.67% | |
RGR | F | 0.66% | |
SPTN | D | 0.65% | |
NSIT | F | 0.64% | |
JBSS | F | 0.63% | |
NABL | F | 0.56% |
XSLV Underweight 65 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
CSWI | B | -2.61% | |
ALK | B | -2.55% | |
DY | D | -2.18% | |
ZWS | B | -2.15% | |
BCC | B | -2.11% | |
AVAV | C | -2.11% | |
MATX | C | -1.98% | |
SKYW | C | -1.68% | |
GVA | A | -1.61% | |
GMS | B | -1.51% | |
JBT | B | -1.44% | |
RXO | D | -1.43% | |
RUSHA | C | -1.43% | |
REZI | A | -1.43% | |
GEO | B | -1.37% | |
NPO | A | -1.36% | |
ABM | B | -1.32% | |
TRN | B | -1.18% | |
GFF | A | -1.16% | |
POWL | C | -1.03% | |
HNI | B | -0.99% | |
ARCB | C | -0.98% | |
AZZ | A | -0.97% | |
SXI | B | -0.93% | |
AIR | B | -0.9% | |
MYRG | B | -0.89% | |
CXW | C | -0.89% | |
HI | C | -0.87% | |
HAYW | B | -0.87% | |
RUN | F | -0.86% | |
B | A | -0.82% | |
ROCK | C | -0.81% | |
GBX | A | -0.78% | |
ALG | B | -0.77% | |
MRCY | C | -0.75% | |
JBLU | F | -0.73% | |
MLKN | F | -0.64% | |
DNOW | B | -0.59% | |
VSTS | C | -0.59% | |
CSGS | B | -0.58% | |
AMWD | C | -0.57% | |
TILE | B | -0.56% | |
TGI | B | -0.55% | |
NX | C | -0.54% | |
LNN | B | -0.52% | |
VICR | C | -0.46% | |
PBI | B | -0.44% | |
ALGT | B | -0.41% | |
DLX | B | -0.4% | |
PRLB | B | -0.36% | |
VVI | C | -0.35% | |
HSII | B | -0.35% | |
DXPE | C | -0.34% | |
HCSG | C | -0.32% | |
ASTE | C | -0.32% | |
WNC | C | -0.32% | |
MATW | C | -0.28% | |
FWRD | D | -0.24% | |
LQDT | B | -0.22% | |
SNCY | C | -0.22% | |
IIIN | C | -0.22% | |
NVRI | D | -0.21% | |
HTZ | C | -0.2% | |
HTLD | C | -0.2% | |
TWI | F | -0.13% |
XSLV: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords