SMLV vs. PSCF ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$137.04
Average Daily Volume
5,477
404
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
162
Performance
Period | SMLV | PSCF |
---|---|---|
30 Days | 7.46% | 5.68% |
60 Days | 7.94% | 5.64% |
90 Days | 12.42% | 11.61% |
12 Months | 37.23% | 41.19% |
47 Overlapping Holdings
Symbol | Grade | Weight in SMLV | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.08% | 0.19% | 0.08% | |
AMSF | B | 0.73% | 0.29% | 0.29% | |
APLE | B | 0.08% | 0.91% | 0.08% | |
BFS | C | 0.09% | 0.12% | 0.09% | |
BRKL | B | 0.72% | 0.29% | 0.29% | |
CBU | B | 1.65% | 0.95% | 0.95% | |
CFFN | B | 0.56% | 0.22% | 0.22% | |
CHCO | B | 1.25% | 0.5% | 0.5% | |
CSR | B | 0.13% | 0.29% | 0.13% | |
CTRE | C | 0.11% | 1.33% | 0.11% | |
DEA | D | 0.16% | 0.3% | 0.16% | |
DEI | A | 0.1% | 0.8% | 0.1% | |
EIG | B | 0.86% | 0.34% | 0.34% | |
ELME | D | 0.13% | 0.37% | 0.13% | |
EVTC | C | 0.65% | 0.58% | 0.58% | |
FCF | B | 1.02% | 0.5% | 0.5% | |
FCPT | C | 0.12% | 0.68% | 0.12% | |
FULT | B | 0.98% | 1.0% | 0.98% | |
GTY | A | 0.17% | 0.41% | 0.17% | |
HFWA | B | 0.59% | 0.24% | 0.24% | |
HIW | D | 0.1% | 0.88% | 0.1% | |
HMN | B | 1.08% | 0.44% | 0.44% | |
JBGS | D | 0.08% | 0.35% | 0.08% | |
KREF | D | 0.11% | 0.17% | 0.11% | |
KW | C | 0.1% | 0.33% | 0.1% | |
LKFN | B | 0.81% | 0.49% | 0.49% | |
LTC | B | 0.13% | 0.43% | 0.13% | |
LXP | D | 0.13% | 0.71% | 0.13% | |
NBHC | B | 1.15% | 0.48% | 0.48% | |
NBTB | B | 1.37% | 0.61% | 0.61% | |
NWBI | B | 1.17% | 0.49% | 0.49% | |
PECO | B | 0.2% | 1.25% | 0.2% | |
PJT | B | 1.89% | 0.98% | 0.98% | |
PRK | B | 1.42% | 0.73% | 0.73% | |
RDN | D | 0.82% | 1.36% | 0.82% | |
SAFT | B | 0.79% | 0.33% | 0.33% | |
SBSI | B | 0.67% | 0.27% | 0.27% | |
SFNC | B | 0.85% | 0.8% | 0.8% | |
STBA | B | 0.91% | 0.42% | 0.42% | |
TMP | B | 0.63% | 0.25% | 0.25% | |
TRMK | B | 1.0% | 0.61% | 0.61% | |
TRST | B | 0.44% | 0.18% | 0.18% | |
UHT | D | 0.11% | 0.14% | 0.11% | |
VIRT | A | 1.49% | 0.75% | 0.75% | |
WABC | B | 0.95% | 0.4% | 0.4% | |
WAFD | B | 0.93% | 0.78% | 0.78% | |
WT | A | 0.15% | 0.36% | 0.15% |
SMLV Overweight 357 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
THG | A | 1.63% | |
NNI | D | 1.56% | |
ONB | B | 1.44% | |
FFIN | B | 1.19% | |
CNO | B | 1.14% | |
SYBT | B | 1.13% | |
ESGR | B | 1.12% | |
SASR | B | 1.09% | |
EFSC | B | 1.08% | |
IBOC | B | 1.07% | |
TOWN | B | 1.06% | |
MGRC | B | 1.02% | |
GBCI | B | 1.02% | |
GCMG | A | 1.01% | |
QCRH | B | 0.97% | |
NIC | B | 0.96% | |
BUSE | B | 0.96% | |
HOMB | B | 0.93% | |
WSBC | B | 0.89% | |
GABC | B | 0.84% | |
BLX | B | 0.84% | |
AGM | B | 0.83% | |
PEBO | B | 0.77% | |
SRCE | B | 0.76% | |
WU | F | 0.71% | |
FBMS | B | 0.68% | |
CTBI | B | 0.68% | |
OBK | B | 0.65% | |
EQC | A | 0.64% | |
PAX | C | 0.61% | |
OKLO | C | 0.61% | |
BFC | B | 0.6% | |
UVSP | B | 0.59% | |
FMBH | B | 0.57% | |
BHRB | B | 0.56% | |
NFG | A | 0.48% | |
FCBC | B | 0.48% | |
CAC | B | 0.44% | |
MCBS | B | 0.4% | |
TRIN | A | 0.4% | |
AGX | B | 0.38% | |
AROW | B | 0.37% | |
GSBC | B | 0.37% | |
CCNE | B | 0.37% | |
FMNB | B | 0.36% | |
THFF | B | 0.36% | |
NFBK | B | 0.35% | |
HTBI | B | 0.35% | |
ESQ | B | 0.34% | |
HONE | B | 0.34% | |
BHB | B | 0.34% | |
CCBG | B | 0.33% | |
SMBK | B | 0.33% | |
MPB | B | 0.31% | |
KRNY | B | 0.31% | |
SPFI | B | 0.3% | |
DHIL | A | 0.3% | |
HIFS | B | 0.29% | |
BSRR | C | 0.28% | |
ORRF | B | 0.27% | |
FMAO | B | 0.27% | |
ALRS | D | 0.27% | |
IDA | A | 0.26% | |
FLO | D | 0.26% | |
EBF | F | 0.25% | |
ACNB | B | 0.25% | |
FBIZ | A | 0.25% | |
FSBC | B | 0.24% | |
GLRE | B | 0.24% | |
HBCP | B | 0.23% | |
EBTC | B | 0.23% | |
WTBA | B | 0.23% | |
PFIS | B | 0.23% | |
PNM | B | 0.23% | |
MGEE | B | 0.23% | |
NWE | C | 0.22% | |
BWB | B | 0.21% | |
BKH | A | 0.21% | |
NHC | C | 0.21% | |
CZNC | B | 0.2% | |
FSBW | B | 0.2% | |
SLGN | A | 0.2% | |
CPK | A | 0.2% | |
ARTNA | F | 0.19% | |
SR | A | 0.19% | |
SBR | B | 0.19% | |
NWN | A | 0.19% | |
CSWI | B | 0.19% | |
GNTY | A | 0.19% | |
FLIC | B | 0.19% | |
FNLC | B | 0.18% | |
FRST | B | 0.17% | |
VLGEA | C | 0.17% | |
NPK | C | 0.17% | |
PSTL | D | 0.16% | |
SXT | C | 0.16% | |
CBNK | B | 0.16% | |
WSBF | B | 0.16% | |
JJSF | C | 0.15% | |
PBH | A | 0.15% | |
CTO | B | 0.15% | |
GPOR | A | 0.15% | |
CMPO | B | 0.15% | |
CALM | A | 0.15% | |
TRS | B | 0.14% | |
WERN | B | 0.14% | |
ROAD | B | 0.14% | |
FELE | B | 0.14% | |
HSTM | B | 0.14% | |
ICFI | F | 0.14% | |
BRC | C | 0.14% | |
PLXS | B | 0.14% | |
HTLD | C | 0.14% | |
CVLT | A | 0.14% | |
TRC | F | 0.14% | |
ACA | A | 0.13% | |
GOOD | B | 0.13% | |
GATX | A | 0.13% | |
VMI | B | 0.13% | |
GENC | C | 0.13% | |
SNDR | A | 0.13% | |
BCAL | A | 0.13% | |
UNF | B | 0.13% | |
TGNA | B | 0.13% | |
ADMA | B | 0.13% | |
ARKO | D | 0.13% | |
BMI | B | 0.13% | |
PINC | B | 0.12% | |
HWKN | B | 0.12% | |
SMP | C | 0.12% | |
FTDR | A | 0.12% | |
NHI | D | 0.12% | |
COLM | C | 0.12% | |
ESE | B | 0.12% | |
CBZ | B | 0.12% | |
GEF | A | 0.12% | |
HCKT | B | 0.12% | |
UTMD | F | 0.12% | |
BNL | D | 0.12% | |
CSGS | B | 0.12% | |
PKE | B | 0.12% | |
EXPO | D | 0.12% | |
MWA | B | 0.12% | |
LMAT | A | 0.11% | |
MRTN | D | 0.11% | |
HCC | B | 0.11% | |
FSS | B | 0.11% | |
RNGR | A | 0.11% | |
RUSHA | B | 0.11% | |
PRIM | A | 0.11% | |
OSIS | A | 0.11% | |
SXC | A | 0.11% | |
AROC | A | 0.11% | |
GHC | B | 0.11% | |
HNI | A | 0.11% | |
GRC | B | 0.11% | |
SCL | D | 0.11% | |
NTST | D | 0.11% | |
BHE | B | 0.11% | |
UFPT | C | 0.11% | |
MLR | C | 0.11% | |
DORM | B | 0.11% | |
PRGS | B | 0.11% | |
WEN | D | 0.1% | |
CASS | B | 0.1% | |
MSGS | A | 0.1% | |
LNN | B | 0.1% | |
MOG.A | B | 0.1% | |
IRT | A | 0.1% | |
INVA | D | 0.1% | |
NCNO | B | 0.1% | |
HSII | B | 0.1% | |
NTCT | C | 0.1% | |
WDFC | B | 0.1% | |
CUZ | B | 0.1% | |
PAHC | B | 0.1% | |
HUBG | A | 0.1% | |
ACIW | B | 0.1% | |
BLKB | C | 0.09% | |
NOMD | D | 0.09% | |
GLDD | B | 0.09% | |
ALG | C | 0.09% | |
SXI | B | 0.09% | |
BBSI | A | 0.09% | |
WINA | B | 0.09% | |
CRC | A | 0.09% | |
APOG | B | 0.09% | |
DNB | A | 0.09% | |
KAI | B | 0.09% | |
CHCT | C | 0.09% | |
RDWR | B | 0.09% | |
ADUS | D | 0.09% | |
JBSS | F | 0.09% | |
CCOI | B | 0.09% | |
AFCG | D | 0.09% | |
ICUI | D | 0.09% | |
AVT | C | 0.08% | |
PCH | D | 0.08% | |
PSMT | D | 0.08% | |
MRCY | C | 0.08% | |
LZB | B | 0.08% | |
ABM | B | 0.08% | |
IOSP | C | 0.08% | |
TTMI | B | 0.08% | |
HURN | B | 0.08% | |
CORT | B | 0.08% | |
INSM | C | 0.08% | |
RLGT | B | 0.08% | |
GMRE | F | 0.08% | |
RGP | F | 0.08% | |
PRDO | B | 0.08% | |
EPAC | B | 0.08% | |
MTX | C | 0.08% | |
OMCL | C | 0.08% | |
FPI | A | 0.08% | |
PBT | B | 0.08% | |
LOPE | B | 0.08% | |
ASH | F | 0.08% | |
GPI | B | 0.07% | |
VIAV | C | 0.07% | |
KN | B | 0.07% | |
BOX | B | 0.07% | |
ENS | D | 0.07% | |
CNNE | B | 0.07% | |
SPOK | B | 0.07% | |
MGIC | D | 0.07% | |
TNC | F | 0.07% | |
KFRC | D | 0.07% | |
SANM | B | 0.07% | |
TRNS | F | 0.07% | |
ITGR | B | 0.07% | |
PLOW | F | 0.07% | |
SUPN | B | 0.07% | |
AZZ | A | 0.07% | |
WEYS | C | 0.07% | |
CTS | C | 0.07% | |
JBT | A | 0.07% | |
LAUR | A | 0.07% | |
IRMD | B | 0.06% | |
ECVT | C | 0.06% | |
SFL | D | 0.06% | |
SEM | B | 0.06% | |
CMCO | C | 0.06% | |
RDNT | B | 0.06% | |
HAE | C | 0.06% | |
GPRK | C | 0.06% | |
PLUS | F | 0.06% | |
FUL | F | 0.06% | |
MNRO | D | 0.06% | |
FSTR | B | 0.06% | |
OFIX | B | 0.06% | |
MYRG | C | 0.06% | |
ATEN | A | 0.06% | |
MMSI | A | 0.06% | |
ITRN | B | 0.06% | |
FORR | C | 0.06% | |
ENV | B | 0.06% | |
CENT | C | 0.06% | |
IBEX | A | 0.06% | |
CXT | C | 0.06% | |
ARCH | B | 0.06% | |
CVCO | A | 0.06% | |
PRGO | C | 0.06% | |
AGIO | C | 0.06% | |
SHOO | D | 0.06% | |
CABO | B | 0.06% | |
SATS | D | 0.06% | |
RGR | F | 0.06% | |
CSV | B | 0.06% | |
LGTY | B | 0.06% | |
VAL | F | 0.06% | |
MTRN | C | 0.05% | |
AMED | F | 0.05% | |
AORT | B | 0.05% | |
POWI | D | 0.05% | |
ATEX | F | 0.05% | |
ASGN | F | 0.05% | |
VSH | F | 0.05% | |
JOUT | F | 0.05% | |
TTGT | C | 0.05% | |
LIVN | D | 0.05% | |
ETD | D | 0.05% | |
MEI | F | 0.05% | |
XNCR | B | 0.05% | |
CRI | F | 0.05% | |
SPB | C | 0.05% | |
MATW | C | 0.05% | |
NATR | B | 0.05% | |
HUN | F | 0.05% | |
ATNI | F | 0.05% | |
IRDM | F | 0.05% | |
NVEC | D | 0.05% | |
DK | D | 0.05% | |
NVST | C | 0.05% | |
GKOS | A | 0.05% | |
ALKS | C | 0.05% | |
AEIS | B | 0.05% | |
MLAB | F | 0.05% | |
AIN | C | 0.05% | |
AVNS | F | 0.05% | |
BL | C | 0.05% | |
LILAK | D | 0.05% | |
SPNS | F | 0.05% | |
TPH | D | 0.05% | |
SCSC | B | 0.05% | |
WK | C | 0.05% | |
CEVA | B | 0.05% | |
STRA | C | 0.05% | |
ZD | B | 0.05% | |
ZIP | D | 0.04% | |
SHEN | F | 0.04% | |
TBPH | B | 0.04% | |
THRM | F | 0.04% | |
ALRM | C | 0.04% | |
ANIP | D | 0.04% | |
KIDS | D | 0.04% | |
HRMY | F | 0.04% | |
NEOG | D | 0.04% | |
FORM | F | 0.04% | |
USPH | B | 0.04% | |
IPGP | D | 0.04% | |
VRNT | D | 0.04% | |
BOWL | D | 0.04% | |
SRDX | B | 0.04% | |
USNA | C | 0.04% | |
AMPH | F | 0.04% | |
ATRC | C | 0.04% | |
PZZA | F | 0.04% | |
PDCO | F | 0.04% | |
VPG | F | 0.04% | |
IART | C | 0.04% | |
CNMD | C | 0.04% | |
NARI | C | 0.04% | |
PTCT | B | 0.04% | |
IRWD | F | 0.03% | |
ANIK | D | 0.03% | |
CBRL | C | 0.03% | |
RARE | F | 0.03% | |
HELE | C | 0.03% | |
OGN | F | 0.03% | |
JBI | F | 0.03% | |
PCRX | C | 0.03% | |
HLF | C | 0.03% | |
OXM | F | 0.03% | |
NRC | F | 0.03% | |
HI | C | 0.03% | |
VECO | F | 0.03% | |
ARCO | F | 0.03% | |
SCHL | F | 0.03% | |
CNXC | F | 0.03% | |
LEG | F | 0.03% | |
VREX | B | 0.03% | |
AZTA | D | 0.02% | |
ACAD | C | 0.02% | |
AMN | F | 0.02% | |
AAP | D | 0.02% | |
IMTX | F | 0.02% |
SMLV Underweight 115 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -2.39% | |
JXN | C | -1.98% | |
COOP | B | -1.62% | |
LNC | B | -1.58% | |
EPRT | A | -1.51% | |
PIPR | B | -1.39% | |
MC | B | -1.37% | |
SLG | B | -1.28% | |
SFBS | B | -1.24% | |
AGO | A | -1.18% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
MAC | A | -1.09% | |
STEP | B | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
SKT | A | -1.02% | |
AUB | B | -1.0% | |
CATY | B | -0.98% | |
FHB | B | -0.91% | |
WD | D | -0.9% | |
FBP | B | -0.89% | |
WSFS | B | -0.89% | |
APAM | B | -0.85% | |
HASI | F | -0.83% | |
CWK | C | -0.83% | |
GNW | A | -0.83% | |
BXMT | C | -0.81% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | A | -0.78% | |
NMIH | C | -0.78% | |
IIPR | F | -0.76% | |
BFH | B | -0.76% | |
GSHD | A | -0.75% | |
FFBC | B | -0.73% | |
UE | B | -0.73% | |
PFS | B | -0.73% | |
ABR | C | -0.72% | |
SNEX | A | -0.72% | |
TBBK | B | -0.71% | |
CNS | B | -0.71% | |
PLMR | A | -0.71% | |
PPBI | B | -0.7% | |
PAYO | A | -0.69% | |
ENVA | B | -0.69% | |
MPW | F | -0.68% | |
AKR | A | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
BANC | B | -0.58% | |
TFIN | B | -0.57% | |
NATL | B | -0.56% | |
SHO | D | -0.54% | |
PRG | B | -0.53% | |
STC | B | -0.53% | |
OFG | B | -0.53% | |
CASH | B | -0.52% | |
FBK | B | -0.51% | |
MCY | B | -0.51% | |
JOE | F | -0.5% | |
FBNC | B | -0.49% | |
DRH | B | -0.48% | |
TRUP | B | -0.46% | |
HOPE | B | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
CUBI | C | -0.42% | |
VRTS | B | -0.41% | |
HTH | C | -0.39% | |
PEB | F | -0.39% | |
XHR | B | -0.39% | |
GNL | D | -0.38% | |
SPNT | A | -0.38% | |
VRE | A | -0.38% | |
ALEX | A | -0.37% | |
UNIT | B | -0.36% | |
BHLB | B | -0.34% | |
AAT | A | -0.33% | |
RC | D | -0.31% | |
NAVI | F | -0.31% | |
DCOM | A | -0.31% | |
PMT | D | -0.3% | |
ARI | C | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
EXPI | C | -0.29% | |
EFC | D | -0.28% | |
FBRT | C | -0.27% | |
NXRT | A | -0.26% | |
HCI | C | -0.25% | |
MMI | B | -0.25% | |
PRAA | D | -0.24% | |
RWT | D | -0.24% | |
PRA | B | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CPF | B | -0.22% | |
BSIG | A | -0.21% | |
HAFC | B | -0.2% | |
INN | D | -0.18% | |
GDOT | D | -0.16% | |
EZPW | A | -0.16% | |
WSR | B | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
WRLD | D | -0.1% |
SMLV: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords