XSLV vs. BSMC ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
118
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
Period | XSLV | BSMC |
---|---|---|
30 Days | 6.98% | 4.56% |
60 Days | 5.78% | 2.90% |
90 Days | 7.09% | 3.86% |
12 Months | 27.63% | 23.55% |
XSLV Overweight 109 Positions Relative to BSMC
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 | A | 1.01% | |
FELE | B | 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% | |
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% | |
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% | |
UTL | B | 0.82% | |
PSMT | C | 0.82% | |
WT | B | 0.82% | |
RDN | C | 0.82% | |
NWBI | B | 0.82% | |
AVA | A | 0.8% | |
VRE | 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% | |
SJW | D | 0.76% | |
CNXN | C | 0.75% | |
MRTN | C | 0.74% | |
EVTC | B | 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% |
XSLV Underweight 55 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | B | -3.1% | |
DOX | D | -2.93% | |
ERJ | B | -2.71% | |
TAP | C | -2.2% | |
DGX | A | -2.14% | |
CFG | B | -2.13% | |
IPGP | D | -2.05% | |
HCSG | C | -1.97% | |
MD | B | -1.92% | |
IFF | D | -1.79% | |
EQC | B | -1.76% | |
IPG | D | -1.74% | |
INGR | B | -1.69% | |
TXT | D | -1.68% | |
OMF | A | -1.67% | |
SEIC | B | -1.61% | |
FFIV | B | -1.58% | |
IMKTA | C | -1.53% | |
GRFS | C | -1.49% | |
PAHC | C | -1.49% | |
ELAN | D | -1.46% | |
UTHR | C | -1.33% | |
QRVO | F | -1.32% | |
SMG | D | -1.25% | |
XRAY | F | -1.2% | |
WTW | B | -1.18% | |
STT | A | -1.15% | |
ORI | A | -1.14% | |
WHR | B | -1.14% | |
SHC | F | -1.1% | |
PHG | D | -1.09% | |
KNX | B | -1.06% | |
FTRE | D | -1.05% | |
LEVI | F | -1.04% | |
OGN | D | -1.03% | |
WKC | D | -1.01% | |
SEB | F | -0.99% | |
SON | D | -0.98% | |
SCHL | D | -0.96% | |
WTM | A | -0.92% | |
ARLO | C | -0.92% | |
LANC | C | -0.89% | |
WMK | C | -0.89% | |
CPB | D | -0.88% | |
CNA | B | -0.86% | |
AVT | C | -0.86% | |
SEE | C | -0.85% | |
HSIC | B | -0.81% | |
ZBH | C | -0.8% | |
SKX | D | -0.77% | |
ARW | D | -0.73% | |
AGCO | D | -0.52% | |
TKR | D | -0.5% | |
LSTR | D | -0.4% | |
HTLD | B | -0.34% |
XSLV: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords