XSLV vs. SBB ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ProShares Short SmallCap600 (SBB)
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
$46.92
Average Daily Volume
25,964
118
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.10
Average Daily Volume
14,688
92
Performance
Period | XSLV | SBB |
---|---|---|
30 Days | -1.03% | 1.23% |
60 Days | -2.25% | 2.42% |
90 Days | 1.59% | -1.69% |
12 Months | 22.21% | -17.54% |
24 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in SBB | Overlap | |
---|---|---|---|---|---|
ACA | B | 0.83% | 0.29% | 0.29% | |
AIN | F | 0.59% | 0.31% | 0.31% | |
AKR | B | 0.91% | 0.28% | 0.28% | |
AVA | D | 0.85% | 0.42% | 0.42% | |
AWR | C | 0.96% | 0.41% | 0.41% | |
BCPC | C | 0.87% | 0.44% | 0.44% | |
BRC | D | 0.91% | 0.37% | 0.37% | |
CWT | D | 0.82% | 0.32% | 0.32% | |
ESE | A | 0.89% | 0.33% | 0.33% | |
FBP | D | 0.74% | 0.28% | 0.28% | |
FELE | D | 0.99% | 0.3% | 0.3% | |
FUL | F | 0.85% | 0.32% | 0.32% | |
IOSP | F | 0.9% | 0.33% | 0.33% | |
JJSF | C | 0.73% | 0.36% | 0.36% | |
KFY | C | 0.81% | 0.3% | 0.3% | |
LXP | D | 0.84% | 0.34% | 0.34% | |
MOG.A | C | 0.79% | 0.38% | 0.38% | |
NMIH | D | 0.95% | 0.29% | 0.29% | |
NSIT | F | 0.92% | 0.32% | 0.32% | |
NWN | C | 0.83% | 0.28% | 0.28% | |
PLXS | A | 0.87% | 0.29% | 0.29% | |
PRGS | B | 0.97% | 0.28% | 0.28% | |
SHOO | D | 0.83% | 0.42% | 0.42% | |
UNF | D | 0.75% | 0.41% | 0.41% |
XSLV Overweight 94 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | 1.18% | |
EPRT | C | 1.12% | |
EIG | C | 1.11% | |
AMSF | A | 1.09% | |
LTC | A | 1.08% | |
GTY | C | 1.05% | |
FCPT | D | 1.04% | |
PECO | B | 1.03% | |
MSGS | A | 1.02% | |
SKT | B | 1.01% | |
INVA | C | 1.01% | |
RHI | C | 1.0% | |
SHO | D | 0.99% | |
MCRI | A | 0.98% | |
HMN | A | 0.96% | |
AGO | B | 0.95% | |
SAFT | D | 0.94% | |
APLE | C | 0.93% | |
NPK | F | 0.92% | |
PBH | A | 0.92% | |
PJT | B | 0.92% | |
CHCO | A | 0.91% | |
TR | F | 0.91% | |
UE | B | 0.91% | |
CASH | A | 0.9% | |
APOG | A | 0.9% | |
EFC | D | 0.9% | |
MLI | A | 0.9% | |
PSMT | C | 0.9% | |
AWI | A | 0.9% | |
PIPR | B | 0.89% | |
BFS | D | 0.89% | |
WSR | B | 0.88% | |
RDN | F | 0.86% | |
DRH | D | 0.86% | |
IDCC | A | 0.86% | |
COOP | D | 0.86% | |
ALEX | C | 0.86% | |
CPF | C | 0.85% | |
CPK | C | 0.85% | |
BSIG | A | 0.85% | |
UTL | D | 0.84% | |
MGY | C | 0.83% | |
SXT | C | 0.83% | |
NBHC | A | 0.83% | |
SJW | F | 0.83% | |
MTX | C | 0.83% | |
SNEX | A | 0.82% | |
FBRT | B | 0.82% | |
PINC | A | 0.82% | |
EPAC | A | 0.81% | |
GTES | A | 0.81% | |
WERN | A | 0.81% | |
SPTN | D | 0.8% | |
WABC | B | 0.8% | |
GNW | D | 0.79% | |
VRE | D | 0.79% | |
EPC | D | 0.79% | |
HUBG | D | 0.79% | |
AL | B | 0.79% | |
NAVI | F | 0.79% | |
ELME | D | 0.78% | |
NWBI | C | 0.78% | |
MMSI | B | 0.78% | |
FHB | A | 0.77% | |
CNXN | F | 0.77% | |
WT | B | 0.77% | |
AHH | D | 0.76% | |
HSTM | A | 0.76% | |
DFIN | F | 0.76% | |
KMT | B | 0.76% | |
HTH | D | 0.76% | |
KELYA | D | 0.75% | |
ADUS | D | 0.75% | |
VRRM | F | 0.75% | |
TNC | F | 0.75% | |
SNDR | A | 0.74% | |
JBSS | F | 0.74% | |
FDP | A | 0.74% | |
NHC | C | 0.73% | |
RGR | F | 0.73% | |
CSR | D | 0.73% | |
KAR | F | 0.72% | |
OFG | C | 0.72% | |
EVTC | D | 0.72% | |
EZPW | B | 0.72% | |
SMPL | C | 0.72% | |
UHT | D | 0.71% | |
MRTN | F | 0.7% | |
NABL | F | 0.68% | |
SPNT | D | 0.68% | |
NVEE | D | 0.68% | |
FSS | F | 0.67% | |
USPH | F | 0.65% |
XSLV Underweight 68 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
DAR | B | -0.61% | |
GBCI | A | -0.49% | |
BLD | F | -0.48% | |
JBT | A | -0.47% | |
EXPO | D | -0.47% | |
NEOG | D | -0.47% | |
VIAV | A | -0.46% | |
OMCL | B | -0.46% | |
CBU | A | -0.46% | |
STRA | F | -0.45% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SKYW | A | -0.42% | |
B | A | -0.41% | |
LAD | A | -0.41% | |
ONB | A | -0.4% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
CCOI | B | -0.39% | |
ADC | C | -0.39% | |
POWI | C | -0.39% | |
ITRI | A | -0.39% | |
UFPI | C | -0.38% | |
SFNC | A | -0.38% | |
CVBF | B | -0.37% | |
PRLB | B | -0.37% | |
ITGR | D | -0.37% | |
WTS | D | -0.36% | |
QLYS | F | -0.36% | |
AEIS | A | -0.36% | |
ABCB | B | -0.36% | |
CROX | F | -0.36% | |
INDB | B | -0.35% | |
WING | F | -0.35% | |
WWW | C | -0.35% | |
LCII | D | -0.35% | |
COLB | A | -0.35% | |
ABM | B | -0.34% | |
WDFC | A | -0.34% | |
FOXF | F | -0.34% | |
SEM | B | -0.33% | |
AIT | A | -0.33% | |
IRDM | B | -0.33% | |
ARI | F | -0.33% | |
ROG | D | -0.32% | |
MEDP | F | -0.32% | |
MNRO | A | -0.32% | |
GTLS | B | -0.32% | |
SAIA | A | -0.32% | |
LPSN | B | -0.32% | |
SANM | A | -0.31% | |
HI | F | -0.31% | |
DIOD | F | -0.31% | |
EBS | B | -0.31% | |
IVR | F | -0.31% | |
EXLS | A | -0.31% | |
FN | B | -0.31% | |
PMT | D | -0.3% | |
SPXC | D | -0.3% | |
ALGT | B | -0.3% | |
MTH | D | -0.3% | |
ENSG | A | -0.3% | |
FFBC | A | -0.3% | |
AAT | C | -0.29% | |
DORM | A | -0.29% | |
XHR | C | -0.29% | |
CUB | D | -0.28% | |
KWR | D | -0.28% |
XSLV: Top Represented Industries & Keywords
SBB: Top Represented Industries & Keywords