XSLV vs. AFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Active Factor Small Cap ETF (AFSM)
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
$46.56
Average Daily Volume
26,318
115
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
7,449
294
Performance
Period | XSLV | AFSM |
---|---|---|
30 Days | 3.49% | 2.02% |
60 Days | 6.88% | 2.10% |
90 Days | 8.11% | 1.45% |
12 Months | 17.59% | 17.75% |
31 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ADUS | B | 0.75% | 0.45% | 0.45% | |
AKR | B | 0.84% | 0.28% | 0.28% | |
APOG | C | 0.76% | 0.31% | 0.31% | |
BRC | B | 0.9% | 0.16% | 0.16% | |
CASH | A | 0.85% | 0.31% | 0.31% | |
CHCO | B | 0.91% | 0.52% | 0.52% | |
CNXN | B | 0.76% | 0.37% | 0.37% | |
COOP | B | 0.88% | 0.64% | 0.64% | |
CTRE | A | 1.13% | 0.08% | 0.08% | |
DFIN | B | 0.79% | 0.52% | 0.52% | |
EIG | B | 1.11% | 0.12% | 0.12% | |
EPAC | C | 0.73% | 0.0% | 0.0% | |
FBP | B | 0.8% | 0.36% | 0.36% | |
FDP | B | 0.77% | 0.56% | 0.56% | |
HUBG | B | 0.84% | 0.28% | 0.28% | |
IDCC | B | 0.78% | 0.93% | 0.78% | |
INVA | B | 0.99% | 0.12% | 0.12% | |
KELYA | D | 0.78% | 0.23% | 0.23% | |
MLI | B | 0.74% | 1.13% | 0.74% | |
MOG.A | C | 0.77% | 0.32% | 0.32% | |
NAVI | C | 0.83% | 0.22% | 0.22% | |
NHC | B | 0.79% | 1.32% | 0.79% | |
NMIH | B | 0.99% | 0.65% | 0.65% | |
NSIT | C | 0.89% | 0.07% | 0.07% | |
OFG | B | 0.8% | 0.59% | 0.59% | |
PINC | A | 0.85% | 0.45% | 0.45% | |
PIPR | B | 0.8% | 0.21% | 0.21% | |
PRGS | B | 0.86% | 0.35% | 0.35% | |
RDN | B | 0.89% | 0.81% | 0.81% | |
TNC | D | 0.78% | 0.21% | 0.21% | |
WABC | C | 0.77% | 0.2% | 0.2% |
XSLV Overweight 84 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
LTC | A | 1.09% | |
EPRT | A | 1.08% | |
GTY | B | 1.02% | |
PECO | A | 1.02% | |
FCPT | A | 1.02% | |
ENSG | B | 1.01% | |
SAFT | B | 1.0% | |
MSGS | B | 0.96% | |
SHO | D | 0.96% | |
FELE | D | 0.95% | |
PBH | A | 0.94% | |
AMSF | B | 0.94% | |
FUL | C | 0.93% | |
AWR | B | 0.93% | |
TR | A | 0.93% | |
MCRI | A | 0.93% | |
NPK | D | 0.92% | |
ALEX | B | 0.91% | |
EFC | B | 0.91% | |
HMN | B | 0.91% | |
BCPC | C | 0.9% | |
EPC | C | 0.9% | |
RHI | D | 0.9% | |
LXP | B | 0.89% | |
SKT | A | 0.89% | |
BFS | B | 0.89% | |
IOSP | D | 0.89% | |
AGO | D | 0.88% | |
AVA | B | 0.87% | |
SJW | A | 0.87% | |
APLE | F | 0.87% | |
CWT | B | 0.86% | |
PSMT | B | 0.85% | |
UTL | B | 0.85% | |
UE | B | 0.85% | |
SPTN | A | 0.84% | |
CPK | A | 0.84% | |
KFY | C | 0.83% | |
AHH | B | 0.82% | |
DRH | D | 0.81% | |
WERN | D | 0.81% | |
NWN | B | 0.81% | |
HTH | C | 0.8% | |
CPF | B | 0.8% | |
SHOO | C | 0.8% | |
SXT | C | 0.8% | |
ESE | C | 0.79% | |
NWBI | B | 0.79% | |
WSR | D | 0.79% | |
AWI | C | 0.79% | |
MMSI | A | 0.78% | |
AL | D | 0.78% | |
MTX | D | 0.78% | |
GNW | B | 0.78% | |
MRTN | D | 0.77% | |
MGY | D | 0.77% | |
CSR | B | 0.77% | |
HSTM | C | 0.77% | |
BSIG | C | 0.77% | |
NBHC | B | 0.77% | |
UHT | A | 0.76% | |
FHB | C | 0.76% | |
VRRM | D | 0.76% | |
KMT | D | 0.75% | |
EVTC | D | 0.75% | |
EZPW | B | 0.75% | |
JBSS | D | 0.75% | |
PJT | C | 0.75% | |
SNEX | C | 0.75% | |
KAR | D | 0.75% | |
PLXS | B | 0.74% | |
GTES | C | 0.74% | |
RGR | F | 0.74% | |
ACA | D | 0.74% | |
JJSF | C | 0.74% | |
UNF | C | 0.73% | |
AIN | D | 0.73% | |
SNDR | B | 0.72% | |
SPNT | B | 0.72% | |
SMPL | D | 0.71% | |
NVEE | F | 0.71% | |
FSS | D | 0.69% | |
NABL | D | 0.69% | |
USPH | D | 0.68% |
XSLV Underweight 263 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
ALKS | B | -0.96% | |
DAKT | D | -0.91% | |
ANF | D | -0.91% | |
SKYW | D | -0.89% | |
CPRX | B | -0.87% | |
MHO | B | -0.82% | |
MTG | B | -0.81% | |
PFBC | C | -0.81% | |
TNK | D | -0.8% | |
HALO | B | -0.8% | |
CRS | B | -0.77% | |
SFM | B | -0.77% | |
BCC | C | -0.74% | |
UVE | B | -0.72% | |
CVLT | B | -0.71% | |
TMHC | B | -0.7% | |
TBBK | B | -0.68% | |
JXN | C | -0.66% | |
UFPT | B | -0.65% | |
HWKN | B | -0.65% | |
EME | C | -0.64% | |
FIX | C | -0.64% | |
PLUS | B | -0.63% | |
NTB | B | -0.63% | |
ZETA | B | -0.63% | |
NHI | A | -0.62% | |
BMI | C | -0.62% | |
CALM | B | -0.62% | |
MCY | B | -0.62% | |
SANM | D | -0.61% | |
AROC | D | -0.6% | |
CRVL | B | -0.6% | |
COKE | B | -0.6% | |
GMED | C | -0.59% | |
LNTH | C | -0.59% | |
STBA | B | -0.58% | |
CEIX | D | -0.58% | |
SLVM | B | -0.58% | |
SLG | B | -0.58% | |
SUPN | B | -0.58% | |
KBH | B | -0.57% | |
MUSA | B | -0.56% | |
HSII | B | -0.56% | |
PRK | B | -0.56% | |
STRL | C | -0.56% | |
DOLE | B | -0.56% | |
CAL | B | -0.55% | |
ACT | A | -0.55% | |
VRNT | F | -0.54% | |
GMS | D | -0.54% | |
WFRD | F | -0.53% | |
APPF | D | -0.53% | |
TEX | D | -0.52% | |
REZI | D | -0.52% | |
EVER | D | -0.51% | |
BTU | D | -0.5% | |
BLBD | D | -0.5% | |
HRB | B | -0.5% | |
AMWD | D | -0.49% | |
LPG | F | -0.49% | |
BXC | F | -0.48% | |
RMR | B | -0.48% | |
BELFB | D | -0.47% | |
EGBN | C | -0.46% | |
PI | C | -0.46% | |
IIPR | B | -0.46% | |
TGNA | D | -0.45% | |
PRDO | D | -0.45% | |
PLAB | F | -0.45% | |
BRBR | A | -0.44% | |
YMAB | B | -0.43% | |
AMR | F | -0.43% | |
DDS | D | -0.43% | |
TMDX | C | -0.43% | |
YOU | B | -0.43% | |
ESNT | B | -0.42% | |
M | F | -0.41% | |
ANIP | D | -0.41% | |
CCRN | F | -0.4% | |
CSWI | C | -0.4% | |
RXST | B | -0.4% | |
SPNS | D | -0.4% | |
WNC | F | -0.4% | |
LGND | B | -0.39% | |
MTH | B | -0.39% | |
HRMY | B | -0.39% | |
BDC | B | -0.37% | |
BPMC | F | -0.37% | |
CORT | B | -0.37% | |
PBF | F | -0.37% | |
ATKR | F | -0.36% | |
ODP | F | -0.36% | |
GRBK | B | -0.36% | |
TWI | D | -0.36% | |
HIW | B | -0.36% | |
INMD | F | -0.35% | |
SCS | C | -0.35% | |
PDM | B | -0.35% | |
CVNA | C | -0.35% | |
SIG | F | -0.35% | |
POWL | C | -0.35% | |
AVNS | B | -0.34% | |
HDSN | F | -0.34% | |
ASC | D | -0.33% | |
LOPE | D | -0.33% | |
ASO | C | -0.33% | |
MATX | C | -0.33% | |
QTWO | B | -0.32% | |
CRAI | D | -0.32% | |
CMC | D | -0.31% | |
BNL | B | -0.31% | |
VRNS | C | -0.31% | |
TRMK | B | -0.31% | |
LRN | B | -0.31% | |
MEDP | D | -0.3% | |
DXC | A | -0.3% | |
TILE | B | -0.3% | |
PFS | B | -0.3% | |
RDNT | B | -0.3% | |
NUS | F | -0.29% | |
ATGE | C | -0.29% | |
GEO | D | -0.29% | |
IBOC | C | -0.29% | |
HIMS | F | -0.29% | |
CUZ | A | -0.29% | |
PHIN | B | -0.28% | |
PRG | B | -0.28% | |
PRMW | A | -0.28% | |
THFF | B | -0.28% | |
DNOW | D | -0.28% | |
BKE | B | -0.28% | |
SIGA | D | -0.28% | |
CNK | A | -0.28% | |
BKU | B | -0.27% | |
GNK | D | -0.27% | |
TCMD | C | -0.27% | |
BKH | A | -0.27% | |
CMPR | B | -0.27% | |
MD | B | -0.27% | |
AMKR | F | -0.27% | |
SBRA | A | -0.27% | |
IESC | C | -0.27% | |
AZZ | C | -0.27% | |
ABG | D | -0.26% | |
HCC | F | -0.26% | |
HLX | D | -0.26% | |
USLM | C | -0.26% | |
VIRT | A | -0.26% | |
BHE | C | -0.26% | |
HURN | C | -0.26% | |
INSW | D | -0.26% | |
VNDA | D | -0.25% | |
MRVI | A | -0.25% | |
PSN | B | -0.25% | |
GIII | A | -0.24% | |
KN | D | -0.24% | |
HCI | A | -0.24% | |
CRDO | C | -0.24% | |
NTCT | C | -0.24% | |
MED | F | -0.24% | |
IMKTA | D | -0.24% | |
NSSC | F | -0.24% | |
ONTO | D | -0.24% | |
PRM | B | -0.23% | |
SMP | C | -0.23% | |
SBH | B | -0.23% | |
ADMA | B | -0.23% | |
ITCI | C | -0.23% | |
EXTR | C | -0.22% | |
LMAT | B | -0.22% | |
STNG | D | -0.22% | |
ENS | D | -0.22% | |
PK | D | -0.22% | |
XRX | D | -0.22% | |
HOV | B | -0.22% | |
HY | F | -0.21% | |
GOGL | D | -0.21% | |
VSH | F | -0.21% | |
SXC | F | -0.21% | |
BLFS | B | -0.21% | |
DHT | D | -0.21% | |
INTA | B | -0.21% | |
NX | D | -0.2% | |
SD | D | -0.2% | |
UCTT | F | -0.2% | |
ADNT | F | -0.2% | |
HAE | F | -0.2% | |
ASGN | D | -0.2% | |
AXSM | A | -0.19% | |
KRC | B | -0.19% | |
GES | F | -0.19% | |
VCTR | B | -0.18% | |
SCVL | B | -0.18% | |
MOV | F | -0.18% | |
NVST | C | -0.17% | |
CLW | F | -0.16% | |
SCSC | C | -0.16% | |
SGBX | F | -0.16% | |
ALRM | F | -0.15% | |
TPC | C | -0.15% | |
OSCR | B | -0.15% | |
CWCO | F | -0.15% | |
METC | F | -0.15% | |
AGX | A | -0.14% | |
CHRD | F | -0.14% | |
MAX | B | -0.14% | |
CECO | D | -0.14% | |
TGTX | B | -0.14% | |
CSGS | C | -0.13% | |
PCRX | F | -0.13% | |
AMCX | F | -0.13% | |
TWST | F | -0.13% | |
CGEM | B | -0.13% | |
HROW | B | -0.13% | |
ASTH | B | -0.12% | |
AYI | C | -0.12% | |
TARS | B | -0.12% | |
ALKT | C | -0.12% | |
SPSC | D | -0.11% | |
AIT | C | -0.11% | |
MLKN | D | -0.1% | |
GFF | D | -0.1% | |
KRYS | D | -0.09% | |
RAMP | F | -0.09% | |
YEXT | A | -0.08% | |
OMI | C | -0.08% | |
KTB | B | -0.08% | |
TPH | B | -0.08% | |
AMN | F | -0.08% | |
KSS | F | -0.07% | |
WGO | D | -0.07% | |
EOLS | B | -0.06% | |
COLL | B | -0.06% | |
VSTO | C | -0.06% | |
JWN | A | -0.06% | |
HE | F | -0.05% | |
ATEN | D | -0.05% | |
SWX | D | -0.05% | |
ETH | F | -0.05% | |
OGS | B | -0.05% | |
OTTR | D | -0.05% | |
FTDR | B | -0.05% | |
ANDE | D | -0.05% | |
GRND | C | -0.05% | |
APAM | D | -0.05% | |
FORM | F | -0.05% | |
PHR | B | -0.05% | |
CTS | D | -0.05% | |
REVG | C | -0.05% | |
AMPH | C | -0.05% | |
PGNY | D | -0.04% | |
EMBC | B | -0.04% | |
TDC | F | -0.04% | |
SEMR | D | -0.04% | |
JBI | F | -0.04% | |
LBRT | D | -0.04% | |
RYI | F | -0.03% | |
ACLS | F | -0.03% | |
VITL | D | -0.03% | |
SWI | B | -0.03% | |
ACIW | B | -0.02% | |
MITK | F | -0.0% | |
MAIN | D | -0.0% |
XSLV: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords