XSLV vs. PSCM ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$73.96
Average Daily Volume
1,302
31
Performance
Period | XSLV | PSCM |
---|---|---|
30 Days | -2.99% | -0.91% |
60 Days | -2.13% | 0.95% |
90 Days | -1.22% | 5.17% |
12 Months | 3.94% | 12.61% |
XSLV Overweight 111 Positions Relative to PSCM
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% | |
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% | |
AWR | F | 0.89% | |
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% | |
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% | |
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 26 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ATI | A | -9.57% | |
SEE | F | -6.8% | |
AMR | D | -5.64% | |
CRS | A | -5.17% | |
HCC | A | -4.77% | |
ARCH | B | -4.26% | |
KWR | C | -3.93% | |
MTRN | D | -3.82% | |
OI | F | -3.5% | |
MTX | C | -3.46% | |
SLVM | A | -3.01% | |
NGVT | F | -2.24% | |
HWKN | A | -2.17% | |
KALU | A | -2.09% | |
KOP | B | -1.71% | |
WS | A | -1.48% | |
MATV | A | -1.4% | |
CENX | A | -1.36% | |
SXC | C | -1.31% | |
MYE | A | -1.16% | |
HAYN | A | -1.14% | |
ASIX | D | -1.08% | |
ZEUS | B | -0.99% | |
CLW | A | -0.98% | |
CMP | F | -0.69% | |
MERC | A | -0.6% |
XSLV: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords