XSLV vs. VFMF ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Vanguard U.S. Multifactor ETF (VFMF)
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
$50.11
Average Daily Volume
18,720
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | VFMF |
|---|---|---|
| 30 Days | 5.19% | 4.74% |
| 60 Days | 4.80% | 6.50% |
| 90 Days | 5.85% | 6.64% |
| 12 Months | 26.16% | 32.18% |
34 Overlapping Holdings
| Symbol | Grade | Weight in XSLV | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.98% | 0.17% | 0.17% | |
| APOG | C | 0.96% | 0.09% | 0.09% | |
| BSIG | A | 0.93% | 0.03% | 0.03% | |
| CASH | B | 0.98% | 0.3% | 0.3% | |
| CHCO | B | 0.98% | 0.15% | 0.15% | |
| CNXN | C | 0.75% | 0.14% | 0.14% | |
| COOP | B | 0.9% | 0.17% | 0.17% | |
| CPF | B | 0.87% | 0.31% | 0.31% | |
| EIG | B | 1.17% | 0.34% | 0.34% | |
| EPAC | C | 0.85% | 0.03% | 0.03% | |
| EPC | F | 0.76% | 0.07% | 0.07% | |
| FBP | C | 0.77% | 0.5% | 0.5% | |
| FDP | B | 0.83% | 0.08% | 0.08% | |
| GNW | A | 0.79% | 0.21% | 0.21% | |
| HSTM | B | 0.83% | 0.08% | 0.08% | |
| IDCC | B | 1.01% | 0.07% | 0.07% | |
| KELYA | F | 0.55% | 0.36% | 0.36% | |
| KMT | B | 0.83% | 0.03% | 0.03% | |
| MCRI | A | 1.0% | 0.04% | 0.04% | |
| MGY | A | 0.84% | 0.04% | 0.04% | |
| MLI | B | 0.95% | 0.71% | 0.71% | |
| MOG.A | B | 0.86% | 0.09% | 0.09% | |
| NAVI | F | 0.76% | 0.09% | 0.09% | |
| NHC | C | 0.74% | 0.06% | 0.06% | |
| NMIH | C | 0.86% | 0.31% | 0.31% | |
| NSIT | F | 0.64% | 0.24% | 0.24% | |
| OFG | B | 0.77% | 0.64% | 0.64% | |
| PINC | B | 0.91% | 0.18% | 0.18% | |
| PSMT | D | 0.82% | 0.08% | 0.08% | |
| RDN | D | 0.82% | 0.21% | 0.21% | |
| SHOO | F | 0.77% | 0.04% | 0.04% | |
| SPTN | D | 0.65% | 0.11% | 0.11% | |
| TNC | D | 0.7% | 0.04% | 0.04% | |
| WABC | B | 0.84% | 0.14% | 0.14% |
XSLV Overweight 84 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | B | 1.11% | |
| CTRE | C | 1.1% | |
| AMSF | B | 1.09% | |
| EPRT | B | 1.06% | |
| RHI | C | 1.06% | |
| PECO | A | 1.03% | |
| HMN | B | 1.01% | |
| FELE | B | 1.0% | |
| PBH | A | 1.0% | |
| MSGS | A | 1.0% | |
| SKT | A | 1.0% | |
| PJT | A | 0.99% | |
| PIPR | A | 0.98% | |
| GTY | A | 0.97% | |
| FCPT | C | 0.96% | |
| PRGS | A | 0.96% | |
| SAFT | B | 0.96% | |
| IOSP | C | 0.96% | |
| AWI | A | 0.95% | |
| TR | B | 0.95% | |
| SHO | D | 0.94% | |
| INVA | D | 0.94% | |
| APLE | B | 0.93% | |
| ESE | B | 0.93% | |
| AWR | B | 0.92% | |
| NPK | B | 0.91% | |
| UE | B | 0.91% | |
| SNEX | A | 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% | |
| GTES | A | 0.87% | |
| CPK | A | 0.86% | |
| KFY | B | 0.86% | |
| ALEX | B | 0.86% | |
| BFS | C | 0.85% | |
| WERN | C | 0.85% | |
| NBHC | C | 0.85% | |
| FHB | B | 0.84% | |
| MTX | B | 0.84% | |
| AL | B | 0.84% | |
| DRH | B | 0.84% | |
| WSR | A | 0.84% | |
| KAR | B | 0.84% | |
| FUL | F | 0.83% | |
| EFC | C | 0.83% | |
| UTL | B | 0.82% | |
| WT | A | 0.82% | |
| NWBI | B | 0.82% | |
| AVA | B | 0.8% | |
| VRE | B | 0.8% | |
| SXT | C | 0.8% | |
| NWN | A | 0.8% | |
| MMSI | A | 0.79% | |
| SMPL | B | 0.78% | |
| SNDR | B | 0.78% | |
| FBRT | D | 0.77% | |
| HTH | C | 0.77% | |
| LXP | D | 0.77% | |
| CWT | C | 0.76% | |
| SJW | F | 0.76% | |
| UNF | B | 0.75% | |
| MRTN | D | 0.74% | |
| EVTC | B | 0.74% | |
| EZPW | B | 0.73% | |
| CSR | B | 0.72% | |
| ELME | D | 0.71% | |
| AHH | D | 0.71% | |
| DFIN | D | 0.7% | |
| SPNT | B | 0.7% | |
| JJSF | C | 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% | |
| AIN | C | 0.64% | |
| VRRM | F | 0.64% | |
| JBSS | F | 0.63% | |
| NABL | F | 0.56% |
XSLV Underweight 436 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| AFL | B | -1.08% | |
| AIG | B | -1.02% | |
| BK | A | -0.98% | |
| ABBV | F | -0.93% | |
| GOOG | C | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| MPC | D | -0.83% | |
| QCOM | F | -0.82% | |
| HCA | F | -0.82% | |
| AXP | A | -0.82% | |
| META | D | -0.82% | |
| PM | B | -0.81% | |
| MO | A | -0.78% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| T | A | -0.77% | |
| TMUS | B | -0.75% | |
| APO | B | -0.74% | |
| KR | B | -0.73% | |
| PHM | D | -0.72% | |
| JPM | A | -0.72% | |
| MCK | A | -0.71% | |
| MTG | C | -0.71% | |
| SYF | B | -0.71% | |
| HIG | B | -0.7% | |
| BPOP | C | -0.67% | |
| TGT | F | -0.65% | |
| LMT | D | -0.64% | |
| NVDA | B | -0.63% | |
| IBM | C | -0.61% | |
| FANG | C | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | C | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | A | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | F | -0.52% | |
| BCC | C | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | D | -0.5% | |
| GOOGL | C | -0.5% | |
| ANET | C | -0.5% | |
| CAT | B | -0.48% | |
| XOM | B | -0.47% | |
| OMF | A | -0.46% | |
| MRK | D | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | C | -0.44% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| SLM | A | -0.41% | |
| CNO | B | -0.4% | |
| PVH | C | -0.39% | |
| FITB | B | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | C | -0.38% | |
| UTHR | C | -0.37% | |
| UFPI | C | -0.37% | |
| RTX | D | -0.36% | |
| NWS | B | -0.36% | |
| INGR | C | -0.35% | |
| ANDE | D | -0.34% | |
| CBSH | B | -0.34% | |
| PRDO | B | -0.34% | |
| CBOE | C | -0.34% | |
| IBOC | B | -0.34% | |
| WRB | A | -0.33% | |
| CVX | A | -0.33% | |
| SCS | C | -0.32% | |
| AMG | B | -0.32% | |
| ALSN | B | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| ACT | C | -0.29% | |
| GFF | A | -0.29% | |
| PRI | B | -0.28% | |
| WSM | C | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | A | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | C | -0.27% | |
| FCX | F | -0.26% | |
| AYI | B | -0.26% | |
| DHI | F | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | B | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | B | -0.25% | |
| WSFS | B | -0.24% | |
| PHIN | A | -0.24% | |
| JBL | C | -0.24% | |
| ASO | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | B | -0.23% | |
| VIRT | A | -0.23% | |
| MLKN | F | -0.23% | |
| DELL | B | -0.23% | |
| FNF | B | -0.23% | |
| WTTR | A | -0.23% | |
| EME | A | -0.22% | |
| M | F | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | F | -0.22% | |
| COP | C | -0.22% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| THC | D | -0.2% | |
| EQH | C | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | D | -0.2% | |
| AX | B | -0.2% | |
| CAL | F | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | C | -0.2% | |
| ASC | F | -0.2% | |
| PPC | C | -0.2% | |
| GMS | B | -0.2% | |
| PGR | A | -0.2% | |
| CROX | D | -0.2% | |
| JEF | A | -0.19% | |
| AMRX | C | -0.19% | |
| AHCO | F | -0.19% | |
| RL | C | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | D | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | B | -0.19% | |
| CRM | B | -0.19% | |
| LEN | C | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | C | -0.18% | |
| PATK | C | -0.18% | |
| COKE | C | -0.18% | |
| TEX | F | -0.18% | |
| IESC | C | -0.18% | |
| TMHC | C | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | B | -0.18% | |
| HP | C | -0.18% | |
| SKYW | B | -0.17% | |
| DLX | B | -0.17% | |
| ALKS | C | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | C | -0.17% | |
| MRC | B | -0.17% | |
| AMP | A | -0.17% | |
| AIT | B | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | C | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | C | -0.16% | |
| R | B | -0.16% | |
| DECK | B | -0.16% | |
| CF | A | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | D | -0.16% | |
| KD | B | -0.16% | |
| DVA | C | -0.16% | |
| BAC | A | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | D | -0.16% | |
| SFM | A | -0.16% | |
| PR | B | -0.16% | |
| SXC | A | -0.16% | |
| ASB | B | -0.16% | |
| KEX | B | -0.16% | |
| ESAB | C | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | D | -0.15% | |
| KTB | B | -0.15% | |
| DHT | F | -0.15% | |
| CRC | A | -0.15% | |
| PYPL | B | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| DKS | F | -0.15% | |
| SCSC | C | -0.15% | |
| LDOS | C | -0.15% | |
| SLVM | B | -0.15% | |
| DAKT | C | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | C | -0.14% | |
| NR | B | -0.14% | |
| AN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| MCY | A | -0.14% | |
| BBW | C | -0.14% | |
| PUMP | C | -0.14% | |
| MUSA | B | -0.14% | |
| CMC | B | -0.14% | |
| ENS | F | -0.14% | |
| LNTH | D | -0.14% | |
| HAFC | B | -0.13% | |
| PCAR | B | -0.13% | |
| SPOK | B | -0.13% | |
| NUE | C | -0.13% | |
| MUR | D | -0.13% | |
| VNT | C | -0.13% | |
| HBI | B | -0.13% | |
| EXPE | B | -0.13% | |
| HCC | B | -0.13% | |
| SM | B | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | C | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | B | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | D | -0.12% | |
| KNTK | A | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | F | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| OGN | F | -0.12% | |
| IMMR | C | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| PH | A | -0.11% | |
| SCHL | F | -0.11% | |
| EXP | B | -0.11% | |
| HALO | F | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | C | -0.11% | |
| CEIX | A | -0.11% | |
| REX | D | -0.11% | |
| CNX | A | -0.11% | |
| AMR | C | -0.11% | |
| MATX | C | -0.11% | |
| RS | B | -0.11% | |
| ITRI | C | -0.1% | |
| GPC | D | -0.1% | |
| DOX | D | -0.1% | |
| MPWR | F | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | B | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | D | -0.1% | |
| LRN | A | -0.1% | |
| JXN | C | -0.1% | |
| VERX | A | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | A | -0.1% | |
| CRVL | B | -0.09% | |
| GRND | B | -0.09% | |
| ARW | D | -0.09% | |
| OXM | F | -0.09% | |
| SWKS | F | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | B | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| SFNC | C | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | C | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| ACCO | C | -0.08% | |
| UPBD | B | -0.08% | |
| CACI | D | -0.07% | |
| WMS | F | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | C | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | C | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | C | -0.07% | |
| HVT | D | -0.07% | |
| CG | B | -0.07% | |
| LEN | C | -0.07% | |
| JWN | D | -0.07% | |
| STRL | A | -0.07% | |
| NTGR | B | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | D | -0.07% | |
| LZB | B | -0.07% | |
| MTH | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | C | -0.06% | |
| UTI | B | -0.06% | |
| LOPE | C | -0.06% | |
| GOGL | F | -0.06% | |
| C | A | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | D | -0.06% | |
| JILL | C | -0.06% | |
| WU | F | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | D | -0.06% | |
| BWA | D | -0.06% | |
| HNI | B | -0.06% | |
| AMZN | C | -0.06% | |
| PFG | D | -0.06% | |
| NAT | F | -0.06% | |
| AGM | B | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | C | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | B | -0.05% | |
| BKE | B | -0.05% | |
| LBRT | D | -0.05% | |
| UFPT | C | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | D | -0.05% | |
| BJ | A | -0.05% | |
| MET | A | -0.05% | |
| DASH | B | -0.05% | |
| BTU | B | -0.05% | |
| CASY | A | -0.05% | |
| ZUMZ | B | -0.05% | |
| SUPN | C | -0.05% | |
| CBT | D | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | C | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | B | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | C | -0.04% | |
| WGO | C | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | A | -0.04% | |
| SXI | B | -0.04% | |
| BKU | A | -0.04% | |
| KFRC | D | -0.04% | |
| MBUU | C | -0.04% | |
| NSSC | D | -0.04% | |
| NXST | C | -0.04% | |
| VTRS | B | -0.04% | |
| WEX | D | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | C | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | A | -0.03% | |
| GPI | B | -0.03% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BYD | B | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | B | -0.03% | |
| BERY | C | -0.03% | |
| MOV | D | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | C | -0.03% | |
| BRY | F | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | C | -0.03% | |
| WNC | C | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | C | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | D | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | F | -0.02% | |
| PEBO | B | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | A | -0.02% | |
| MBWM | B | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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