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

Number of Holdings *

118

* may have additional holdings in another (foreign) market
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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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%
Compare ETFs