XSLV vs. FNY ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$47.48
Average Daily Volume
26,049
119
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.82
Average Daily Volume
15,920
217
Performance
Period | XSLV | FNY |
---|---|---|
30 Days | 0.77% | 6.23% |
60 Days | 6.22% | 12.52% |
90 Days | 9.94% | 9.87% |
12 Months | 23.67% | 35.80% |
12 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in FNY | Overlap | |
---|---|---|---|---|---|
ACA | C | 0.82% | 0.46% | 0.46% | |
AWI | A | 0.83% | 0.63% | 0.63% | |
BCPC | C | 0.9% | 0.31% | 0.31% | |
ENSG | D | 0.95% | 0.79% | 0.79% | |
EPRT | C | 1.12% | 0.5% | 0.5% | |
FELE | C | 1.0% | 0.15% | 0.15% | |
FSS | D | 0.72% | 0.61% | 0.61% | |
MMSI | C | 0.78% | 0.47% | 0.47% | |
MOG.A | C | 0.81% | 0.82% | 0.81% | |
MSGS | A | 0.95% | 0.3% | 0.3% | |
SMPL | D | 0.74% | 0.26% | 0.26% | |
VRRM | D | 0.78% | 0.42% | 0.42% |
XSLV Overweight 107 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | C | 1.15% | |
LTC | D | 1.08% | |
EIG | A | 1.06% | |
FCPT | C | 1.03% | |
PECO | C | 1.01% | |
GTY | C | 1.0% | |
SHO | B | 1.0% | |
INVA | B | 0.96% | |
PRGS | A | 0.96% | |
RHI | D | 0.96% | |
NMIH | B | 0.96% | |
MCRI | B | 0.96% | |
SAFT | D | 0.94% | |
SKT | A | 0.94% | |
AWR | B | 0.93% | |
TR | D | 0.93% | |
IOSP | F | 0.92% | |
AMSF | B | 0.92% | |
APLE | B | 0.92% | |
BRC | C | 0.91% | |
NSIT | B | 0.91% | |
NPK | F | 0.9% | |
EFC | D | 0.9% | |
ALEX | D | 0.89% | |
CHCO | D | 0.89% | |
HMN | B | 0.89% | |
FUL | F | 0.89% | |
BFS | C | 0.89% | |
PBH | D | 0.88% | |
PSMT | A | 0.87% | |
SHOO | A | 0.87% | |
ESE | C | 0.87% | |
COOP | B | 0.86% | |
AGO | B | 0.86% | |
LXP | D | 0.86% | |
PIPR | A | 0.85% | |
AKR | B | 0.85% | |
DRH | B | 0.85% | |
PJT | A | 0.85% | |
RDN | D | 0.85% | |
CPK | C | 0.85% | |
UE | C | 0.85% | |
KFY | C | 0.84% | |
UTL | D | 0.84% | |
AVA | D | 0.84% | |
WERN | D | 0.83% | |
SJW | D | 0.83% | |
SXT | C | 0.83% | |
NWN | D | 0.82% | |
FBRT | C | 0.82% | |
CWT | D | 0.82% | |
APOG | B | 0.82% | |
EPC | F | 0.81% | |
WSR | C | 0.81% | |
CNXN | C | 0.81% | |
PINC | F | 0.81% | |
HUBG | D | 0.81% | |
SPTN | C | 0.81% | |
CASH | C | 0.81% | |
BSIG | D | 0.81% | |
AL | D | 0.8% | |
PLXS | A | 0.8% | |
IDCC | A | 0.8% | |
OFG | D | 0.79% | |
TNC | F | 0.79% | |
MTX | C | 0.79% | |
CPF | C | 0.79% | |
MLI | B | 0.78% | |
FBP | B | 0.78% | |
KMT | C | 0.78% | |
VRE | C | 0.78% | |
KELYA | D | 0.78% | |
NAVI | D | 0.78% | |
HTH | F | 0.77% | |
MRTN | F | 0.77% | |
DFIN | B | 0.77% | |
SNEX | B | 0.77% | |
NWBI | D | 0.76% | |
EPAC | A | 0.76% | |
MGY | B | 0.76% | |
ELME | D | 0.76% | |
UHT | D | 0.76% | |
GTES | C | 0.76% | |
HSTM | B | 0.75% | |
GNW | A | 0.75% | |
WT | D | 0.74% | |
JJSF | C | 0.74% | |
WABC | F | 0.74% | |
NBHC | D | 0.74% | |
FDP | C | 0.74% | |
SNDR | D | 0.74% | |
KAR | F | 0.74% | |
NHC | D | 0.74% | |
EVTC | D | 0.74% | |
ADUS | D | 0.74% | |
UNF | A | 0.74% | |
AHH | F | 0.73% | |
JBSS | F | 0.73% | |
RGR | F | 0.73% | |
CSR | D | 0.72% | |
FHB | D | 0.71% | |
AIN | F | 0.7% | |
NVEE | F | 0.7% | |
SPNT | D | 0.7% | |
NABL | F | 0.69% | |
EZPW | C | 0.67% | |
USPH | F | 0.66% |
XSLV Underweight 205 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -1.06% | |
CVNA | A | -0.92% | |
SFM | A | -0.9% | |
MOD | B | -0.9% | |
FIX | A | -0.87% | |
ALSN | A | -0.86% | |
PSN | A | -0.86% | |
ATI | C | -0.82% | |
CW | A | -0.82% | |
COKE | C | -0.82% | |
HRB | C | -0.8% | |
NTRA | A | -0.8% | |
EME | B | -0.8% | |
DVA | C | -0.8% | |
TTEK | A | -0.78% | |
BCO | C | -0.77% | |
IBKR | A | -0.77% | |
ITGR | B | -0.76% | |
TOST | B | -0.75% | |
AVAV | B | -0.75% | |
POST | C | -0.75% | |
INSM | D | -0.74% | |
HALO | D | -0.74% | |
LNTH | C | -0.74% | |
CLH | B | -0.73% | |
TOL | C | -0.73% | |
FRPT | A | -0.72% | |
GWRE | A | -0.72% | |
MUSA | D | -0.71% | |
TXRH | A | -0.7% | |
HOOD | B | -0.7% | |
CVLT | B | -0.69% | |
BFAM | C | -0.69% | |
SFBS | B | -0.69% | |
KNF | B | -0.69% | |
H | B | -0.68% | |
WWD | C | -0.67% | |
WING | C | -0.67% | |
CASY | D | -0.67% | |
AAON | A | -0.67% | |
KTB | C | -0.67% | |
OLLI | C | -0.67% | |
PEGA | B | -0.66% | |
CBT | B | -0.66% | |
TPL | A | -0.65% | |
BMI | A | -0.64% | |
ITT | C | -0.63% | |
TW | A | -0.63% | |
ATR | A | -0.62% | |
ARMK | C | -0.62% | |
BWXT | A | -0.62% | |
TKO | A | -0.62% | |
RYAN | A | -0.62% | |
AIT | B | -0.62% | |
PRI | A | -0.61% | |
WSM | C | -0.6% | |
GKOS | B | -0.6% | |
RL | B | -0.6% | |
LNW | F | -0.59% | |
NYT | C | -0.59% | |
KD | D | -0.59% | |
FCN | C | -0.57% | |
XPO | F | -0.55% | |
MEDP | F | -0.55% | |
DUOL | B | -0.55% | |
LOPE | D | -0.55% | |
HCC | C | -0.55% | |
AM | A | -0.55% | |
HLNE | A | -0.55% | |
SRPT | F | -0.54% | |
MTSI | B | -0.54% | |
CHDN | C | -0.53% | |
ANF | D | -0.53% | |
HQY | B | -0.52% | |
APPF | C | -0.52% | |
CRVL | C | -0.52% | |
SMAR | A | -0.51% | |
ONTO | B | -0.51% | |
EXLS | B | -0.5% | |
HAS | A | -0.5% | |
IBP | C | -0.49% | |
INGR | B | -0.49% | |
FOUR | A | -0.49% | |
RVMD | B | -0.48% | |
APG | F | -0.48% | |
VRNS | B | -0.48% | |
OHI | C | -0.48% | |
BPMC | F | -0.47% | |
KAI | C | -0.47% | |
EXEL | B | -0.47% | |
WFRD | F | -0.47% | |
LAMR | C | -0.46% | |
ESAB | C | -0.46% | |
IRT | D | -0.45% | |
CFR | B | -0.45% | |
RLI | A | -0.45% | |
PLNT | B | -0.45% | |
MKSI | F | -0.45% | |
AXSM | D | -0.45% | |
WYNN | B | -0.44% | |
STWD | C | -0.44% | |
MORN | B | -0.44% | |
OWL | A | -0.44% | |
NCLH | C | -0.44% | |
AXTA | C | -0.43% | |
BRBR | A | -0.43% | |
DCI | B | -0.42% | |
OLED | B | -0.41% | |
GATX | F | -0.41% | |
CWST | D | -0.41% | |
GOLF | F | -0.41% | |
TDW | F | -0.41% | |
ALTR | B | -0.4% | |
ACLS | F | -0.4% | |
IOT | C | -0.39% | |
EEFT | F | -0.39% | |
MSA | F | -0.38% | |
ESTC | F | -0.37% | |
AFRM | C | -0.37% | |
CNM | F | -0.37% | |
GNTX | D | -0.36% | |
EXP | C | -0.36% | |
FFIV | B | -0.35% | |
ELF | F | -0.35% | |
IONS | F | -0.34% | |
PR | D | -0.34% | |
KNSL | B | -0.33% | |
EXPO | A | -0.33% | |
ADC | C | -0.33% | |
ZWS | A | -0.33% | |
MSTR | B | -0.33% | |
ALKS | B | -0.32% | |
MAC | B | -0.32% | |
PFGC | A | -0.32% | |
SOFI | C | -0.32% | |
HRI | B | -0.32% | |
GPK | D | -0.31% | |
CPT | C | -0.31% | |
S | C | -0.31% | |
ROIV | D | -0.3% | |
CHH | A | -0.3% | |
AOS | C | -0.3% | |
UDR | C | -0.3% | |
AZEK | D | -0.3% | |
BLKB | C | -0.3% | |
BLD | D | -0.29% | |
ITCI | D | -0.29% | |
ORA | C | -0.29% | |
WMG | D | -0.28% | |
WMS | D | -0.27% | |
SAM | D | -0.26% | |
AEIS | B | -0.26% | |
TNET | D | -0.26% | |
HAE | F | -0.26% | |
LYFT | D | -0.25% | |
FIZZ | F | -0.25% | |
VNT | F | -0.24% | |
OTTR | F | -0.24% | |
AMR | F | -0.23% | |
MARA | F | -0.22% | |
INFA | D | -0.22% | |
EVH | D | -0.2% | |
IRTC | F | -0.19% | |
CFLT | F | -0.19% | |
SHC | C | -0.19% | |
CNS | C | -0.18% | |
CCOI | B | -0.18% | |
ALLE | A | -0.17% | |
BOX | C | -0.17% | |
AES | C | -0.16% | |
TPX | C | -0.16% | |
DOCU | A | -0.16% | |
REG | C | -0.16% | |
DOC | C | -0.16% | |
EPR | C | -0.16% | |
WDFC | B | -0.16% | |
WEX | C | -0.16% | |
KRG | C | -0.16% | |
CUBE | C | -0.16% | |
BRX | C | -0.16% | |
NEU | F | -0.15% | |
RHP | B | -0.15% | |
YETI | C | -0.15% | |
EGP | D | -0.15% | |
CELH | F | -0.15% | |
CHE | D | -0.15% | |
RBC | C | -0.15% | |
TECH | D | -0.15% | |
IPAR | D | -0.15% | |
RGLD | C | -0.15% | |
WTS | C | -0.15% | |
OPCH | F | -0.15% | |
SSD | B | -0.15% | |
NNN | C | -0.15% | |
WSC | D | -0.14% | |
NCNO | F | -0.14% | |
WEN | B | -0.14% | |
JKHY | A | -0.14% | |
SAIA | D | -0.13% | |
TENB | D | -0.13% | |
PCOR | D | -0.13% | |
HXL | F | -0.13% | |
ALGM | F | -0.11% | |
CIVI | F | -0.1% | |
PGNY | F | -0.08% |
XSLV: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords