XSLV vs. CLSE ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Convergence Long/Short Equity ETF (CLSE)
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
$48.07
Average Daily Volume
28,925
115
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$21.68
Average Daily Volume
54,531
326
Performance
Period | XSLV | CLSE |
---|---|---|
30 Days | 2.87% | 0.37% |
60 Days | 3.49% | 3.39% |
90 Days | 11.91% | 0.46% |
12 Months | 20.75% | 34.65% |
XSLV Overweight 106 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
LTC | B | 1.14% | |
EPRT | A | 1.1% | |
EIG | B | 1.09% | |
FCPT | A | 1.07% | |
PECO | B | 1.07% | |
GTY | B | 1.03% | |
ENSG | C | 1.03% | |
INVA | B | 1.0% | |
TR | C | 0.99% | |
SAFT | C | 0.97% | |
SHO | D | 0.97% | |
MSGS | B | 0.96% | |
NMIH | B | 0.96% | |
FELE | C | 0.94% | |
NPK | C | 0.94% | |
AMSF | C | 0.94% | |
MCRI | B | 0.94% | |
EFC | B | 0.94% | |
SKT | B | 0.93% | |
ALEX | B | 0.93% | |
PBH | B | 0.92% | |
FUL | D | 0.91% | |
RHI | D | 0.91% | |
BFS | C | 0.91% | |
CHCO | B | 0.9% | |
BRC | B | 0.9% | |
BCPC | C | 0.89% | |
UE | B | 0.89% | |
APLE | D | 0.89% | |
NSIT | C | 0.89% | |
COOP | B | 0.88% | |
IOSP | D | 0.88% | |
HMN | C | 0.87% | |
LXP | B | 0.87% | |
CPK | B | 0.86% | |
UTL | B | 0.86% | |
RDN | B | 0.86% | |
AGO | C | 0.86% | |
AKR | C | 0.86% | |
SJW | C | 0.86% | |
PSMT | B | 0.85% | |
PRGS | C | 0.85% | |
CASH | B | 0.84% | |
CWT | C | 0.84% | |
EPC | F | 0.83% | |
NWN | B | 0.82% | |
WSR | D | 0.82% | |
HUBG | C | 0.82% | |
ESE | B | 0.82% | |
DRH | C | 0.82% | |
PINC | C | 0.82% | |
PIPR | B | 0.81% | |
DFIN | B | 0.81% | |
SPTN | C | 0.81% | |
NAVI | C | 0.81% | |
SHOO | B | 0.81% | |
AHH | B | 0.81% | |
KFY | B | 0.81% | |
MOG.A | B | 0.8% | |
WERN | D | 0.8% | |
AWI | B | 0.8% | |
KELYA | D | 0.79% | |
ACA | C | 0.79% | |
OFG | C | 0.79% | |
MMSI | B | 0.79% | |
HTH | C | 0.79% | |
SXT | C | 0.79% | |
BSIG | B | 0.78% | |
UHT | B | 0.78% | |
PJT | B | 0.78% | |
CNXN | B | 0.78% | |
HSTM | C | 0.77% | |
APOG | B | 0.77% | |
NWBI | C | 0.77% | |
MTX | D | 0.77% | |
TNC | D | 0.77% | |
VRRM | D | 0.77% | |
CPF | B | 0.77% | |
KMT | B | 0.76% | |
NHC | D | 0.76% | |
WABC | D | 0.76% | |
MGY | C | 0.76% | |
MRTN | D | 0.76% | |
CSR | B | 0.76% | |
FBP | C | 0.76% | |
GTES | C | 0.75% | |
EPAC | B | 0.75% | |
GNW | B | 0.75% | |
PLXS | B | 0.75% | |
FDP | B | 0.74% | |
RGR | F | 0.74% | |
NBHC | C | 0.74% | |
UNF | B | 0.74% | |
SNDR | B | 0.73% | |
SMPL | D | 0.73% | |
JBSS | D | 0.73% | |
FHB | C | 0.73% | |
KAR | D | 0.73% | |
JJSF | C | 0.72% | |
EZPW | D | 0.7% | |
SPNT | C | 0.7% | |
NVEE | F | 0.7% | |
AIN | D | 0.7% | |
FSS | D | 0.69% | |
NABL | D | 0.68% | |
USPH | D | 0.66% |
XSLV Underweight 317 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -4.12% | |
META | A | -3.15% | |
GOOGL | D | -2.93% | |
QCOM | D | -2.58% | |
AVGO | C | -2.58% | |
AMZN | C | -2.5% | |
AAPL | D | -2.26% | |
WMT | B | -2.07% | |
APP | B | -2.04% | |
ANET | B | -1.86% | |
IBM | B | -1.7% | |
CVLT | B | -1.64% | |
NTAP | D | -1.64% | |
GDDY | C | -1.58% | |
CVNA | B | -1.53% | |
HPE | D | -1.52% | |
GOOG | D | -1.22% | |
ORCL | B | -1.22% | |
DOCU | C | -1.21% | |
HD | B | -1.17% | |
ACIW | B | -1.12% | |
MSFT | C | -1.12% | |
ABBV | C | -1.04% | |
T | B | -1.03% | |
HALO | B | -1.03% | |
MU | F | -1.02% | |
GILD | B | -0.98% | |
AMG | C | -0.98% | |
PYPL | B | -0.98% | |
JNJ | B | -0.96% | |
OGN | D | -0.92% | |
JHG | B | -0.92% | |
NTRS | B | -0.91% | |
AVT | D | -0.88% | |
UHS | B | -0.87% | |
SYF | C | -0.86% | |
THC | B | -0.85% | |
AMRX | B | -0.85% | |
NTNX | C | -0.84% | |
DVA | B | -0.82% | |
EME | B | -0.81% | |
SEIC | B | -0.81% | |
PG | C | -0.81% | |
MO | C | -0.81% | |
BAC | D | -0.81% | |
VLO | D | -0.79% | |
JPM | D | -0.77% | |
FTDR | B | -0.75% | |
MPC | D | -0.74% | |
CNC | C | -0.73% | |
BG | D | -0.72% | |
PPC | D | -0.72% | |
JXN | B | -0.72% | |
MCK | F | -0.71% | |
UMBF | B | -0.71% | |
RF | B | -0.69% | |
CHRW | B | -0.66% | |
IIPR | B | -0.65% | |
IESC | C | -0.63% | |
OSCR | B | -0.63% | |
GVA | B | -0.63% | |
NEM | B | -0.62% | |
FITB | B | -0.61% | |
CAH | C | -0.61% | |
STRL | B | -0.6% | |
VRT | C | -0.59% | |
MUSA | C | -0.59% | |
TSLA | C | -0.59% | |
XOM | D | -0.58% | |
CFG | D | -0.57% | |
TSN | C | -0.57% | |
UNP | B | -0.57% | |
PATK | B | -0.55% | |
WFC | D | -0.55% | |
AMGN | B | -0.55% | |
PNW | B | -0.55% | |
PGR | A | -0.55% | |
NEE | B | -0.55% | |
MTZ | B | -0.54% | |
LMT | C | -0.54% | |
GM | B | -0.54% | |
PRIM | C | -0.54% | |
MET | A | -0.54% | |
NRG | C | -0.54% | |
SLVM | B | -0.53% | |
MWA | C | -0.53% | |
HRB | C | -0.53% | |
EXPE | C | -0.53% | |
RGA | B | -0.53% | |
VST | C | -0.53% | |
MRK | D | -0.53% | |
RTX | C | -0.51% | |
CVX | D | -0.51% | |
FDX | C | -0.5% | |
BMY | C | -0.49% | |
ADMA | B | -0.49% | |
CNA | C | -0.49% | |
NSA | B | -0.48% | |
KLAC | D | -0.47% | |
LNTH | C | -0.46% | |
EEFT | D | -0.45% | |
EQR | B | -0.44% | |
RGLD | B | -0.43% | |
REZI | D | -0.43% | |
ACT | A | -0.42% | |
SPG | B | -0.41% | |
LAMR | A | -0.41% | |
KMB | D | -0.4% | |
SAIC | C | -0.4% | |
MRO | D | -0.39% | |
SCCO | D | -0.39% | |
LDOS | C | -0.38% | |
FCX | D | -0.38% | |
J | D | -0.36% | |
BCO | B | -0.36% | |
DVN | F | -0.35% | |
GRMN | D | -0.35% | |
KNF | B | -0.35% | |
ABM | D | -0.34% | |
TOL | B | -0.34% | |
CAT | C | -0.33% | |
STAG | C | -0.33% | |
GLW | B | -0.32% | |
JLL | B | -0.32% | |
ALSN | B | -0.32% | |
ANF | D | -0.32% | |
NFLX | B | -0.31% | |
SM | D | -0.31% | |
VTRS | C | -0.31% | |
EXP | B | -0.31% | |
NVR | B | -0.3% | |
IBP | C | -0.27% | |
CPNG | B | -0.26% | |
BKNG | B | -0.25% | |
CCL | C | -0.24% | |
KR | B | -0.17% | |
SPOT | B | -0.13% | |
ALNY | B | -0.12% | |
NTRA | B | -0.12% | |
MHO | B | -0.1% | |
QQQ | C | -0.0% | |
JOBY | F | --0.04% | |
CAR | F | --0.05% | |
CRNX | C | --0.05% | |
MRNA | F | --0.06% | |
COLD | D | --0.08% | |
ROK | D | --0.08% | |
ALIT | D | --0.08% | |
FOXF | F | --0.08% | |
AES | C | --0.08% | |
AGL | F | --0.09% | |
NXST | D | --0.09% | |
VAC | F | --0.1% | |
DRVN | C | --0.1% | |
HGV | D | --0.1% | |
WOR | F | --0.1% | |
WTW | B | --0.1% | |
MCW | F | --0.1% | |
VMC | D | --0.11% | |
HHH | C | --0.11% | |
CC | F | --0.11% | |
ACVA | B | --0.11% | |
DRI | C | --0.11% | |
TXG | D | --0.11% | |
VFC | C | --0.12% | |
VAL | F | --0.12% | |
AAL | D | --0.12% | |
PGNY | F | --0.12% | |
AA | D | --0.12% | |
CGON | C | --0.12% | |
BC | C | --0.13% | |
VSAT | F | --0.14% | |
PPBI | D | --0.14% | |
CHK | D | --0.15% | |
RBLX | B | --0.15% | |
EXR | B | --0.15% | |
AESI | C | --0.15% | |
PYCR | D | --0.15% | |
CG | C | --0.15% | |
DAY | D | --0.15% | |
MTN | D | --0.15% | |
UHAL | B | --0.16% | |
CLDX | C | --0.16% | |
PCH | C | --0.16% | |
WTRG | D | --0.16% | |
BIRK | D | --0.16% | |
KRG | B | --0.16% | |
ILMN | C | --0.16% | |
WAL | B | --0.16% | |
UEC | F | --0.17% | |
VNO | B | --0.17% | |
GTLS | F | --0.17% | |
SJM | C | --0.17% | |
ENOV | F | --0.18% | |
KNSL | C | --0.18% | |
XPO | D | --0.18% | |
HI | F | --0.18% | |
BE | F | --0.19% | |
BANC | B | --0.19% | |
CZR | C | --0.19% | |
FCNCA | D | --0.19% | |
WY | C | --0.19% | |
CNH | C | --0.19% | |
LAD | C | --0.19% | |
COTY | F | --0.2% | |
COLB | B | --0.2% | |
TMDX | C | --0.2% | |
CINF | B | --0.2% | |
EL | F | --0.2% | |
TFC | D | --0.2% | |
LKQ | D | --0.2% | |
AVAV | D | --0.2% | |
WOLF | F | --0.2% | |
AJG | C | --0.21% | |
LUV | C | --0.21% | |
GPOR | C | --0.21% | |
SOFI | C | --0.21% | |
BX | B | --0.21% | |
RNR | B | --0.22% | |
SHC | B | --0.22% | |
IRTC | F | --0.22% | |
CNX | A | --0.22% | |
DXCM | F | --0.22% | |
RBA | C | --0.22% | |
WBA | F | --0.22% | |
CIEN | C | --0.22% | |
AEIS | D | --0.23% | |
TTD | B | --0.23% | |
WTM | F | --0.23% | |
SW | B | --0.23% | |
IPAR | D | --0.23% | |
XYL | D | --0.23% | |
DLTR | F | --0.23% | |
FDS | C | --0.23% | |
PTEN | F | --0.24% | |
SUM | C | --0.24% | |
BIO | C | --0.24% | |
OKE | B | --0.24% | |
AGCO | D | --0.24% | |
MS | D | --0.25% | |
VSH | D | --0.25% | |
WAT | C | --0.25% | |
ALB | F | --0.26% | |
APD | B | --0.26% | |
SITE | D | --0.26% | |
FLYW | F | --0.26% | |
EQT | D | --0.26% | |
WSC | D | --0.26% | |
CSCO | B | --0.27% | |
VVV | D | --0.27% | |
GT | F | --0.27% | |
HASI | B | --0.27% | |
CELH | F | --0.28% | |
HSY | C | --0.28% | |
NEOG | C | --0.29% | |
GMED | D | --0.29% | |
LW | D | --0.29% | |
APLS | F | --0.29% | |
FIVN | F | --0.3% | |
MNST | C | --0.31% | |
O | B | --0.31% | |
INSP | C | --0.31% | |
RVMD | C | --0.32% | |
ENPH | C | --0.32% | |
PEN | D | --0.32% | |
REGN | C | --0.32% | |
FOUR | C | --0.33% | |
SRE | B | --0.33% | |
RGEN | F | --0.33% | |
EXAS | C | --0.34% | |
IAC | C | --0.34% | |
TOST | B | --0.34% | |
D | C | --0.34% | |
LPLA | D | --0.35% | |
MARA | F | --0.35% | |
ZI | D | --0.36% | |
ADBE | D | --0.36% | |
GE | B | --0.36% | |
LVS | D | --0.36% | |
ON | D | --0.36% | |
KLIC | D | --0.36% | |
LYV | B | --0.36% | |
AFRM | C | --0.36% | |
NDAQ | B | --0.36% | |
WBD | D | --0.38% | |
RIOT | F | --0.38% | |
BBIO | D | --0.38% | |
BA | F | --0.38% | |
PATH | D | --0.39% | |
SATS | B | --0.4% | |
BRZE | F | --0.4% | |
MKTX | C | --0.4% | |
RIVN | F | --0.41% | |
CCOI | C | --0.43% | |
CGNX | D | --0.43% | |
FIVE | D | --0.45% | |
TTWO | D | --0.47% | |
ZBRA | B | --0.48% | |
C | D | --0.48% | |
GLOB | D | --0.48% | |
GFS | F | --0.48% | |
LSCC | D | --0.5% | |
MDB | D | --0.5% | |
MCHP | D | --0.5% | |
CFLT | F | --0.5% | |
BILL | D | --0.5% | |
DV | F | --0.5% | |
POOL | C | --0.54% | |
SMCI | F | --0.55% | |
RH | B | --0.56% | |
WDC | D | --0.58% | |
LBRDK | D | --0.58% | |
FND | C | --0.59% | |
U | D | --0.6% | |
LITE | B | --0.69% | |
TXN | C | --0.85% | |
INTC | F | --0.93% |
XSLV: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords