SLYV vs. XSLV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SLYV XSLV
30 Days 9.14% 6.98%
60 Days 8.04% 5.78%
90 Days 8.51% 7.09%
12 Months 29.97% 27.63%
91 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in XSLV Overlap
ACA A 0.29% 0.89% 0.29%
ADUS D 0.17% 0.68% 0.17%
AGO B 0.25% 0.98% 0.25%
AHH D 0.06% 0.71% 0.06%
AIN C 0.18% 0.64% 0.18%
AKR B 0.36% 0.88% 0.36%
AL B 0.55% 0.84% 0.55%
ALEX C 0.19% 0.86% 0.19%
AMSF B 0.09% 1.09% 0.09%
APOG B 0.14% 0.96% 0.14%
AVA A 0.4% 0.8% 0.4%
AWR B 0.2% 0.92% 0.2%
BCPC B 0.35% 0.89% 0.35%
BFS C 0.03% 0.85% 0.03%
BRC D 0.16% 0.89% 0.16%
BSIG A 0.05% 0.93% 0.05%
CHCO B 0.1% 0.98% 0.1%
CNXN C 0.12% 0.75% 0.12%
COOP B 0.86% 0.9% 0.86%
CPF A 0.11% 0.87% 0.11%
CPK A 0.21% 0.86% 0.21%
CSR B 0.15% 0.72% 0.15%
CTRE D 0.26% 1.1% 0.26%
CWT D 0.24% 0.76% 0.24%
EIG B 0.18% 1.17% 0.18%
ELME D 0.2% 0.71% 0.2%
EPAC B 0.12% 0.85% 0.12%
EPC D 0.24% 0.76% 0.24%
EPRT B 0.38% 1.06% 0.38%
EZPW A 0.09% 0.73% 0.09%
FBRT C 0.14% 0.77% 0.14%
FCPT C 0.2% 0.96% 0.2%
FDP B 0.15% 0.83% 0.15%
FHB A 0.48% 0.84% 0.48%
FUL F 0.29% 0.83% 0.29%
GNW A 0.43% 0.79% 0.43%
GTES A 0.43% 0.87% 0.43%
GTY B 0.12% 0.97% 0.12%
HMN B 0.23% 1.01% 0.23%
HSTM B 0.05% 0.83% 0.05%
HTH B 0.2% 0.77% 0.2%
HUBG A 0.43% 0.88% 0.43%
INVA D 0.07% 0.94% 0.07%
IOSP B 0.15% 0.96% 0.15%
JBSS D 0.05% 0.63% 0.05%
KAR B 0.29% 0.84% 0.29%
KELYA F 0.07% 0.55% 0.07%
KFY B 0.24% 0.86% 0.24%
KMT B 0.31% 0.83% 0.31%
LTC B 0.13% 1.11% 0.13%
LXP D 0.38% 0.77% 0.38%
MMSI B 0.33% 0.79% 0.33%
MRTN C 0.07% 0.74% 0.07%
MTX B 0.18% 0.84% 0.18%
NABL F 0.04% 0.56% 0.04%
NAVI C 0.16% 0.76% 0.16%
NBHC B 0.26% 0.85% 0.26%
NHC C 0.11% 0.74% 0.11%
NMIH D 0.14% 0.86% 0.14%
NPK B 0.03% 0.91% 0.03%
NSIT F 0.21% 0.64% 0.21%
NVEE F 0.16% 0.67% 0.16%
NWBI B 0.26% 0.82% 0.26%
NWN A 0.22% 0.8% 0.22%
PBH A 0.3% 1.0% 0.3%
PECO A 0.32% 1.03% 0.32%
PINC B 0.33% 0.91% 0.33%
PIPR B 0.37% 0.98% 0.37%
PJT A 0.22% 0.99% 0.22%
PLXS B 0.32% 0.89% 0.32%
PSMT C 0.31% 0.82% 0.31%
RDN C 0.32% 0.82% 0.32%
RGR F 0.09% 0.66% 0.09%
RHI B 1.06% 1.06% 1.06%
SAFT C 0.17% 0.96% 0.17%
SJW D 0.12% 0.76% 0.12%
SMPL B 0.17% 0.78% 0.17%
SNDR B 0.2% 0.78% 0.2%
SNEX B 0.38% 0.89% 0.38%
SPTN D 0.08% 0.65% 0.08%
SXT B 0.26% 0.8% 0.26%
TR B 0.03% 0.95% 0.03%
UE C 0.16% 0.91% 0.16%
UHT D 0.04% 0.67% 0.04%
UNF B 0.24% 0.75% 0.24%
USPH B 0.09% 0.69% 0.09%
UTL B 0.07% 0.82% 0.07%
VRE B 0.12% 0.8% 0.12%
WABC B 0.08% 0.84% 0.08%
WERN C 0.34% 0.85% 0.34%
WSR A 0.05% 0.84% 0.05%
SLYV Overweight 357 Positions Relative to XSLV
Symbol Grade Weight
CMA A 1.28%
LUMN C 1.21%
JXN C 1.04%
BBWI D 0.97%
VFC C 0.93%
ALK C 0.92%
LNC B 0.82%
DY D 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
MAC B 0.57%
HIMS B 0.55%
DXC B 0.54%
SEM B 0.54%
OGN D 0.54%
FULT A 0.53%
AUB B 0.53%
UCB A 0.53%
NWL B 0.52%
REZI A 0.51%
CBU B 0.5%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
ABM B 0.48%
HIW D 0.47%
CWK B 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
SFNC B 0.43%
DEI B 0.43%
SEE C 0.43%
PENN C 0.43%
WAFD B 0.42%
BKU A 0.42%
INDB B 0.42%
CVBF A 0.41%
TGNA B 0.41%
EAT A 0.41%
STEP B 0.4%
VIRT B 0.4%
SLVM B 0.4%
PFS B 0.39%
BFH B 0.39%
VSCO B 0.39%
ABR C 0.39%
HBI B 0.38%
FFBC A 0.38%
SATS D 0.37%
ABG B 0.37%
PPBI B 0.37%
ENVA B 0.37%
ITRI B 0.37%
VSTO A 0.36%
SBCF A 0.35%
BANR B 0.35%
MPW F 0.35%
ZD C 0.35%
SFBS B 0.35%
TTMI B 0.34%
RUN F 0.34%
AAP C 0.34%
MC C 0.34%
NBTB B 0.33%
HI C 0.33%
IBTX B 0.32%
RNST B 0.32%
TRMK B 0.32%
CXW B 0.32%
VIAV B 0.31%
HAYW B 0.31%
BANC A 0.31%
CWEN C 0.31%
PHIN A 0.31%
OMCL C 0.3%
ROIC A 0.3%
GBX A 0.29%
KSS F 0.29%
VYX B 0.29%
RUSHA C 0.29%
LGND B 0.29%
JBLU F 0.29%
NATL B 0.29%
ACIW B 0.29%
B B 0.29%
CRGY B 0.29%
IAC D 0.28%
STC B 0.28%
RXO C 0.28%
OI C 0.28%
SKYW B 0.28%
MRCY B 0.28%
GVA A 0.28%
BOX B 0.27%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK B 0.27%
CATY B 0.27%
BTU B 0.26%
WSFS A 0.26%
NPO A 0.26%
CABO C 0.26%
FBNC A 0.26%
ADNT F 0.25%
CORT B 0.25%
FTRE D 0.25%
ENV B 0.25%
BOH B 0.25%
MGEE C 0.24%
BHE B 0.24%
WWW B 0.24%
GO C 0.24%
HOPE B 0.23%
NGVT B 0.23%
WKC D 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
WHD B 0.23%
MLKN D 0.23%
ALKS B 0.23%
IART C 0.22%
UCTT D 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS B 0.22%
AX A 0.22%
NTCT C 0.22%
SCL C 0.22%
OUT A 0.21%
PEB D 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
TDS B 0.21%
KRYS B 0.21%
PDCO D 0.21%
TRN C 0.21%
HP B 0.21%
DNOW B 0.21%
TPH D 0.21%
THS D 0.21%
CHEF A 0.2%
TALO C 0.2%
GNL F 0.2%
APAM B 0.2%
MP B 0.19%
CNS B 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
PI D 0.18%
INSP D 0.18%
UVV B 0.18%
IIPR D 0.18%
PTEN C 0.18%
JBGS D 0.18%
CAKE C 0.17%
DEA D 0.17%
GIII D 0.17%
MD B 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT D 0.16%
KLG C 0.16%
ECPG B 0.16%
DGII B 0.16%
QNST B 0.16%
DORM B 0.16%
CCS D 0.16%
RC D 0.16%
DCOM A 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN C 0.16%
NARI C 0.15%
AHCO F 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL D 0.15%
LCII C 0.15%
DAN D 0.15%
DOCN D 0.15%
KWR C 0.15%
CENX B 0.15%
BRKL B 0.15%
SCSC B 0.15%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
LKFN B 0.14%
GFF A 0.14%
TNDM F 0.14%
DLX B 0.14%
BL B 0.14%
FCF A 0.14%
HNI B 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
BANF B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
SAH A 0.13%
KN B 0.13%
XRX F 0.13%
BJRI B 0.12%
ASTE B 0.12%
PZZA D 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH D 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CWEN C 0.12%
DXPE B 0.12%
HFWA B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA C 0.12%
WGO C 0.11%
HAFC A 0.11%
CSGS B 0.11%
ASIX A 0.11%
YOU D 0.11%
VIR D 0.11%
LZB B 0.11%
CFFN B 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR B 0.11%
SMP B 0.1%
PTGX C 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST A 0.1%
CTS C 0.1%
HRMY D 0.1%
MYGN F 0.1%
THRM D 0.1%
PRDO B 0.1%
AXL C 0.1%
PCRX C 0.1%
VSTS C 0.1%
STBA B 0.1%
PUMP B 0.09%
XHR B 0.09%
SCHL D 0.09%
MSEX B 0.09%
SBSI B 0.09%
UNIT B 0.09%
SCVL F 0.09%
VSAT F 0.09%
ATEN B 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF D 0.09%
SABR C 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS B 0.08%
HPP F 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
VICR B 0.08%
ROG D 0.08%
MMI B 0.08%
GDOT D 0.08%
HZO D 0.08%
CRK B 0.08%
VRTS B 0.08%
HAIN C 0.08%
WS B 0.07%
AORT B 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC C 0.07%
LESL C 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
SWI B 0.06%
AMN F 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB C 0.06%
SNCY C 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
FLGT F 0.05%
SSTK F 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW B 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
PRLB A 0.04%
SLP D 0.03%
MYE F 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD B 0.03%
MTUS C 0.03%
SLYV Underweight 27 Positions Relative to XSLV
Symbol Grade Weight
IDCC A -1.01%
FELE B -1.0%
MSGS A -1.0%
SKT B -1.0%
MCRI A -1.0%
CASH A -0.98%
PRGS A -0.96%
AWI A -0.95%
MLI C -0.95%
SHO C -0.94%
APLE B -0.93%
ESE B -0.93%
MOG.A B -0.86%
MGY A -0.84%
DRH B -0.84%
EFC C -0.83%
WT B -0.82%
FBP B -0.77%
OFG B -0.77%
SHOO D -0.77%
EVTC B -0.74%
TNC D -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF B -0.7%
FSS B -0.69%
VRRM D -0.64%
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