XSLV vs. SDD ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ProShares UltraShort SmallCap600 (SDD)
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
$42.83
Average Daily Volume
23,126
116
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.71
Average Daily Volume
1,712
92
Performance
Period | XSLV | SDD |
---|---|---|
30 Days | -1.72% | 9.66% |
60 Days | -0.62% | 6.51% |
90 Days | -0.49% | 1.00% |
12 Months | 10.99% | -23.33% |
27 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in SDD | Overlap | |
---|---|---|---|---|---|
AIN | D | 0.8% | 0.31% | 0.31% | |
AKR | A | 0.77% | 0.28% | 0.28% | |
AVA | A | 1.0% | 0.42% | 0.42% | |
AWR | C | 0.9% | 0.41% | 0.41% | |
BCPC | C | 0.87% | 0.44% | 0.44% | |
BRC | A | 0.9% | 0.37% | 0.37% | |
CWT | A | 0.87% | 0.32% | 0.32% | |
ENSG | C | 1.01% | 0.3% | 0.3% | |
ESE | B | 0.83% | 0.33% | 0.33% | |
FELE | D | 0.96% | 0.3% | 0.3% | |
FUL | D | 0.82% | 0.32% | 0.32% | |
IOSP | C | 0.92% | 0.33% | 0.33% | |
JJSF | F | 0.97% | 0.36% | 0.36% | |
KFY | D | 0.92% | 0.3% | 0.3% | |
LXP | D | 0.86% | 0.34% | 0.34% | |
MOG.A | A | 0.78% | 0.38% | 0.38% | |
NMIH | A | 0.88% | 0.29% | 0.29% | |
NSIT | D | 0.83% | 0.32% | 0.32% | |
NWN | A | 1.02% | 0.28% | 0.28% | |
PLXS | A | 0.86% | 0.29% | 0.29% | |
PRGS | F | 0.82% | 0.28% | 0.28% | |
ROG | C | 0.7% | 0.32% | 0.32% | |
SHOO | D | 0.72% | 0.42% | 0.42% | |
STRA | A | 0.86% | 0.45% | 0.45% | |
UNF | D | 0.81% | 0.41% | 0.41% | |
VIAV | F | 0.65% | 0.46% | 0.46% | |
XHR | D | 0.79% | 0.29% | 0.29% |
XSLV Overweight 89 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | 1.17% | |
PBH | B | 1.1% | |
LTC | A | 1.09% | |
AMSF | F | 1.09% | |
FCPT | C | 1.07% | |
EIG | C | 1.04% | |
VRRM | B | 1.03% | |
GTY | B | 1.03% | |
EPRT | A | 1.02% | |
RDN | C | 0.99% | |
MCS | F | 0.97% | |
SAFT | C | 0.97% | |
CSR | A | 0.97% | |
CPK | A | 0.97% | |
BMI | A | 0.96% | |
NPK | A | 0.95% | |
UTL | B | 0.95% | |
AWI | D | 0.94% | |
EZPW | A | 0.93% | |
AZZ | B | 0.93% | |
PECO | D | 0.92% | |
MCRI | C | 0.91% | |
HMN | A | 0.91% | |
TR | F | 0.91% | |
COOP | A | 0.89% | |
CHCT | F | 0.89% | |
TNC | B | 0.88% | |
SJW | D | 0.87% | |
ALEX | C | 0.87% | |
SXT | A | 0.87% | |
CHCO | A | 0.87% | |
EFC | B | 0.87% | |
SKT | C | 0.86% | |
UVV | A | 0.86% | |
APOG | A | 0.85% | |
RGR | B | 0.85% | |
FSS | B | 0.84% | |
PSMT | A | 0.84% | |
AGO | D | 0.83% | |
APLE | D | 0.83% | |
AIR | A | 0.83% | |
BHE | A | 0.83% | |
NHC | C | 0.82% | |
CSGS | F | 0.82% | |
CRVL | C | 0.82% | |
INVA | A | 0.82% | |
SXI | B | 0.82% | |
EPC | B | 0.81% | |
MSGS | B | 0.8% | |
EVTC | D | 0.8% | |
SHO | D | 0.79% | |
IDCC | D | 0.79% | |
NAVI | F | 0.79% | |
PIPR | A | 0.78% | |
FDP | A | 0.78% | |
SITC | C | 0.78% | |
JBSS | D | 0.78% | |
RUSHA | F | 0.78% | |
PJT | D | 0.78% | |
BFS | B | 0.77% | |
OSIS | B | 0.77% | |
CENTA | C | 0.76% | |
CRC | D | 0.76% | |
CTS | A | 0.75% | |
FIZZ | F | 0.75% | |
HSTM | B | 0.75% | |
UE | B | 0.75% | |
UHT | D | 0.75% | |
APAM | D | 0.74% | |
DEA | B | 0.73% | |
DRH | D | 0.73% | |
AHH | B | 0.73% | |
WSR | C | 0.71% | |
RGP | F | 0.71% | |
AMBC | C | 0.71% | |
PINC | D | 0.71% | |
CNXN | D | 0.71% | |
MRTN | D | 0.7% | |
ROIC | D | 0.7% | |
SCL | D | 0.69% | |
SMPL | A | 0.69% | |
HUBG | D | 0.68% | |
SMP | B | 0.68% | |
NWBI | D | 0.68% | |
MSEX | C | 0.68% | |
THS | C | 0.66% | |
YELP | B | 0.65% | |
CLDT | F | 0.64% | |
HTLD | D | 0.63% |
XSLV Underweight 65 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | -0.61% | |
GBCI | D | -0.49% | |
BLD | C | -0.48% | |
JBT | F | -0.47% | |
EXPO | A | -0.47% | |
NEOG | D | -0.47% | |
OMCL | F | -0.46% | |
CBU | D | -0.46% | |
NEO | F | -0.43% | |
SSD | D | -0.43% | |
SKYW | A | -0.42% | |
B | D | -0.41% | |
LAD | F | -0.41% | |
ONB | A | -0.4% | |
AMN | D | -0.4% | |
CNMD | F | -0.4% | |
CCOI | D | -0.39% | |
ADC | B | -0.39% | |
POWI | D | -0.39% | |
ITRI | B | -0.39% | |
UFPI | D | -0.38% | |
SFNC | D | -0.38% | |
CVBF | D | -0.37% | |
PRLB | F | -0.37% | |
ITGR | B | -0.37% | |
WTS | C | -0.36% | |
QLYS | D | -0.36% | |
AEIS | D | -0.36% | |
ABCB | A | -0.36% | |
CROX | D | -0.36% | |
INDB | B | -0.35% | |
WING | A | -0.35% | |
WWW | A | -0.35% | |
LCII | F | -0.35% | |
COLB | B | -0.35% | |
ABM | A | -0.34% | |
WDFC | D | -0.34% | |
FOXF | F | -0.34% | |
SEM | C | -0.33% | |
AEL | A | -0.33% | |
AIT | D | -0.33% | |
IRDM | B | -0.33% | |
ARI | D | -0.33% | |
MEDP | B | -0.32% | |
GTLS | D | -0.32% | |
MNRO | F | -0.32% | |
SAIA | F | -0.32% | |
LPSN | F | -0.32% | |
SANM | C | -0.31% | |
HI | F | -0.31% | |
DIOD | B | -0.31% | |
EBS | F | -0.31% | |
IVR | B | -0.31% | |
EXLS | D | -0.31% | |
FN | D | -0.31% | |
PMT | A | -0.3% | |
SPXC | A | -0.3% | |
ALGT | F | -0.3% | |
MTH | A | -0.3% | |
FFBC | A | -0.3% | |
ACA | D | -0.29% | |
AAT | A | -0.29% | |
DORM | C | -0.29% | |
KWR | D | -0.28% | |
FBP | A | -0.28% |
XSLV: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords