XSLV vs. FXO ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust Financials AlphaDEX (FXO)
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

$50.65

Average Daily Volume

18,871

Number of Holdings *

118

* may have additional holdings in another (foreign) market
FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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

$57.94

Average Daily Volume

54,562

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XSLV FXO
30 Days 5.39% 7.73%
60 Days 5.01% 12.20%
90 Days 6.05% 14.01%
12 Months 26.40% 49.93%
2 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in FXO Overlap
AGO B 0.98% 1.74% 0.98%
FHB B 0.84% 0.68% 0.68%
XSLV Overweight 116 Positions Relative to FXO
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE C 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI C 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC B 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
PIPR A 0.98%
CASH B 0.98%
GTY A 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG C 0.96%
SAFT B 0.96%
IOSP C 0.96%
AWI A 0.95%
TR B 0.95%
MLI B 0.95%
SHO D 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
PINC B 0.91%
NPK B 0.91%
UE B 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 B 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH C 0.86%
ALEX B 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC C 0.85%
EPAC C 0.85%
MGY 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%
KMT B 0.83%
UTL B 0.82%
PSMT D 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT C 0.8%
NWN A 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP C 0.77%
OFG B 0.77%
FBRT D 0.77%
SHOO F 0.77%
HTH C 0.77%
LXP D 0.77%
CWT C 0.76%
NAVI F 0.76%
EPC F 0.76%
SJW F 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN D 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW B 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT B 0.7%
JJSF C 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 F 0.64%
NSIT F 0.64%
JBSS F 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 99 Positions Relative to FXO
Symbol Grade Weight
JHG B -1.82%
JEF A -1.81%
GS A -1.8%
KKR A -1.75%
TPG A -1.73%
WTM A -1.72%
TROW B -1.67%
CINF A -1.66%
BEN C -1.62%
AMG B -1.6%
ALL A -1.56%
PGR A -1.54%
WBS A -1.48%
MTG C -1.46%
BPOP C -1.45%
RNR C -1.43%
EG C -1.42%
UNM A -1.4%
COLB B -1.38%
BX A -1.37%
SEIC B -1.36%
FNB A -1.35%
ACGL C -1.35%
OMF A -1.34%
HLI A -1.34%
EQH C -1.31%
LNC C -1.28%
OZK B -1.28%
MKL A -1.26%
RYAN A -1.23%
AXS A -1.23%
L A -1.21%
TW A -1.2%
GL C -1.19%
FHN A -1.18%
WFC A -1.17%
BRK.A B -1.17%
ALLY C -1.17%
ZION B -1.15%
MS A -1.15%
EWBC A -1.14%
CNA C -1.14%
WTFC A -1.1%
MTB A -1.09%
HBAN A -1.08%
NTRS A -1.07%
FCNCA A -1.06%
UWMC D -1.02%
NU C -1.01%
C A -0.99%
SOFI B -0.98%
STT B -0.97%
BRO B -0.96%
CRBG B -0.95%
SLM A -0.95%
MCO B -0.92%
HIG B -0.9%
CB C -0.9%
AFL B -0.89%
AMP A -0.69%
CMA B -0.68%
OWL A -0.68%
VIRT A -0.67%
BAC A -0.67%
PB B -0.66%
JPM A -0.66%
PNC B -0.65%
RF A -0.65%
CFG B -0.65%
FITB B -0.64%
TRV B -0.63%
BOKF B -0.63%
USB A -0.63%
BK A -0.62%
WRB A -0.61%
ORI A -0.61%
WAL B -0.61%
VOYA B -0.59%
RJF A -0.38%
APO B -0.38%
SF B -0.36%
DFS B -0.36%
CFR B -0.36%
PNFP B -0.36%
CBSH B -0.35%
KEY B -0.33%
MORN B -0.31%
AIZ A -0.31%
AIG B -0.3%
PRU A -0.3%
AJG A -0.3%
RGA A -0.3%
AFG A -0.3%
PFG D -0.29%
STWD C -0.28%
FAF A -0.28%
FNF B -0.28%
XP F -0.27%
AGNC C -0.26%
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