XSLV vs. TMAT ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Main Thematic Innovation ETF (TMAT)
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
$50.59
Average Daily Volume
18,241
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.17
Average Daily Volume
16,180
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | TMAT |
|---|---|---|
| 30 Days | 6.75% | 16.96% |
| 60 Days | 5.55% | 21.74% |
| 90 Days | 6.86% | 22.23% |
| 12 Months | 27.36% | 46.66% |
XSLV Overweight 116 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | 1.17% | |
| LTC | B | 1.11% | |
| CTRE | D | 1.1% | |
| AMSF | B | 1.09% | |
| EPRT | B | 1.06% | |
| RHI | B | 1.06% | |
| PECO | A | 1.03% | |
| HMN | B | 1.01% | |
| IDCC | B | 1.01% | |
| FELE | B | 1.0% | |
| PBH | A | 1.0% | |
| MSGS | A | 1.0% | |
| SKT | B | 1.0% | |
| MCRI | A | 1.0% | |
| PJT | A | 0.99% | |
| CHCO | B | 0.98% | |
| AGO | B | 0.98% | |
| PIPR | B | 0.98% | |
| CASH | A | 0.98% | |
| GTY | B | 0.97% | |
| FCPT | C | 0.96% | |
| PRGS | A | 0.96% | |
| APOG | B | 0.96% | |
| SAFT | C | 0.96% | |
| IOSP | B | 0.96% | |
| AWI | A | 0.95% | |
| TR | B | 0.95% | |
| MLI | C | 0.95% | |
| SHO | C | 0.94% | |
| INVA | D | 0.94% | |
| APLE | B | 0.93% | |
| BSIG | A | 0.93% | |
| ESE | B | 0.93% | |
| AWR | B | 0.92% | |
| PINC | B | 0.91% | |
| NPK | B | 0.91% | |
| UE | C | 0.91% | |
| COOP | B | 0.9% | |
| SNEX | B | 0.89% | |
| ACA | A | 0.89% | |
| BRC | D | 0.89% | |
| BCPC | B | 0.89% | |
| PLXS | B | 0.89% | |
| HUBG | A | 0.88% | |
| AKR | B | 0.88% | |
| CPF | A | 0.87% | |
| GTES | A | 0.87% | |
| CPK | A | 0.86% | |
| KFY | B | 0.86% | |
| NMIH | D | 0.86% | |
| ALEX | C | 0.86% | |
| MOG.A | B | 0.86% | |
| BFS | C | 0.85% | |
| WERN | C | 0.85% | |
| NBHC | B | 0.85% | |
| EPAC | B | 0.85% | |
| MGY | A | 0.84% | |
| FHB | A | 0.84% | |
| WABC | B | 0.84% | |
| MTX | B | 0.84% | |
| AL | B | 0.84% | |
| DRH | B | 0.84% | |
| WSR | A | 0.84% | |
| KAR | B | 0.84% | |
| FDP | B | 0.83% | |
| FUL | F | 0.83% | |
| EFC | C | 0.83% | |
| HSTM | B | 0.83% | |
| KMT | B | 0.83% | |
| UTL | B | 0.82% | |
| PSMT | C | 0.82% | |
| RDN | C | 0.82% | |
| NWBI | B | 0.82% | |
| AVA | A | 0.8% | |
| VRE | B | 0.8% | |
| SXT | B | 0.8% | |
| NWN | A | 0.8% | |
| MMSI | B | 0.79% | |
| GNW | A | 0.79% | |
| SMPL | B | 0.78% | |
| SNDR | B | 0.78% | |
| FBP | B | 0.77% | |
| OFG | B | 0.77% | |
| FBRT | C | 0.77% | |
| SHOO | D | 0.77% | |
| HTH | B | 0.77% | |
| LXP | D | 0.77% | |
| CWT | D | 0.76% | |
| NAVI | C | 0.76% | |
| EPC | D | 0.76% | |
| SJW | D | 0.76% | |
| UNF | B | 0.75% | |
| CNXN | C | 0.75% | |
| MRTN | C | 0.74% | |
| NHC | C | 0.74% | |
| EZPW | A | 0.73% | |
| CSR | B | 0.72% | |
| ELME | D | 0.71% | |
| AHH | D | 0.71% | |
| TNC | D | 0.7% | |
| DFIN | D | 0.7% | |
| SPNT | A | 0.7% | |
| JJSF | B | 0.7% | |
| USPH | B | 0.69% | |
| FSS | B | 0.69% | |
| ADUS | D | 0.68% | |
| NVEE | F | 0.67% | |
| UHT | D | 0.67% | |
| RGR | F | 0.66% | |
| SPTN | D | 0.65% | |
| AIN | C | 0.64% | |
| VRRM | D | 0.64% | |
| NSIT | F | 0.64% | |
| JBSS | D | 0.63% | |
| NABL | F | 0.56% | |
| KELYA | F | 0.55% |
XSLV Underweight 111 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | D | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | D | -0.97% | |
| PAY | B | -0.88% | |
| APLD | A | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | B | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | A | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | B | -0.77% | |
| BLND | B | -0.77% | |
| CPAY | A | -0.75% | |
| EME | C | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | B | -0.67% | |
| APH | A | -0.66% | |
| FLYW | C | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | A | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| SYK | C | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | D | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | D | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | D | -0.5% | |
| ASND | D | -0.5% | |
| BE | B | -0.5% | |
| ARE | D | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | C | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | B | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | D | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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