XSLV vs. FYT ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$49.46
Average Daily Volume
24,968
118
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$57.59
Average Daily Volume
9,368
256
Performance
Period | XSLV | FYT |
---|---|---|
30 Days | 1.48% | 2.76% |
60 Days | 3.94% | 5.11% |
90 Days | 7.15% | 6.51% |
12 Months | 24.54% | 22.32% |
42 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in FYT | Overlap | |
---|---|---|---|---|---|
AIN | C | 0.64% | 0.11% | 0.11% | |
ALEX | B | 0.88% | 0.24% | 0.24% | |
APLE | B | 0.94% | 0.64% | 0.64% | |
AVA | C | 0.79% | 0.59% | 0.59% | |
CASH | A | 0.96% | 0.44% | 0.44% | |
CNXN | D | 0.76% | 0.11% | 0.11% | |
DFIN | D | 0.69% | 0.23% | 0.23% | |
DRH | B | 0.85% | 0.51% | 0.51% | |
EIG | A | 1.15% | 0.68% | 0.68% | |
EPC | F | 0.77% | 0.59% | 0.59% | |
EVTC | C | 0.75% | 0.12% | 0.12% | |
FDP | A | 0.83% | 0.14% | 0.14% | |
FHB | A | 0.82% | 0.29% | 0.29% | |
GNW | A | 0.76% | 0.13% | 0.13% | |
HMN | A | 0.99% | 0.29% | 0.29% | |
HTH | B | 0.77% | 0.25% | 0.25% | |
HUBG | A | 0.84% | 0.39% | 0.39% | |
INVA | C | 0.97% | 0.61% | 0.61% | |
IOSP | C | 0.95% | 0.26% | 0.26% | |
KAR | A | 0.83% | 0.28% | 0.28% | |
KMT | B | 0.84% | 0.68% | 0.68% | |
LXP | D | 0.8% | 0.11% | 0.11% | |
MCRI | A | 0.98% | 0.38% | 0.38% | |
MRTN | C | 0.76% | 0.35% | 0.35% | |
MTX | B | 0.83% | 0.26% | 0.26% | |
NAVI | D | 0.74% | 0.48% | 0.48% | |
NVEE | F | 0.68% | 0.12% | 0.12% | |
NWBI | A | 0.8% | 0.27% | 0.27% | |
NWN | A | 0.8% | 0.49% | 0.49% | |
OFG | B | 0.76% | 0.24% | 0.24% | |
PBH | A | 0.96% | 0.28% | 0.28% | |
PINC | B | 0.9% | 0.69% | 0.69% | |
PSMT | D | 0.83% | 0.23% | 0.23% | |
SAFT | A | 0.96% | 0.12% | 0.12% | |
SHO | D | 0.98% | 0.6% | 0.6% | |
SHOO | D | 0.77% | 0.11% | 0.11% | |
SJW | F | 0.78% | 0.33% | 0.33% | |
SNDR | B | 0.79% | 0.39% | 0.39% | |
SNEX | A | 0.89% | 0.29% | 0.29% | |
SPNT | A | 0.67% | 0.62% | 0.62% | |
UNF | A | 0.75% | 0.36% | 0.36% | |
WERN | B | 0.85% | 0.37% | 0.37% |
XSLV Overweight 76 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | D | 1.12% | |
LTC | B | 1.12% | |
AMSF | A | 1.09% | |
EPRT | C | 1.05% | |
RHI | B | 1.04% | |
PECO | A | 1.02% | |
MSGS | B | 1.01% | |
IDCC | A | 1.01% | |
FELE | B | 0.99% | |
GTY | C | 0.98% | |
PJT | A | 0.98% | |
APOG | B | 0.98% | |
MLI | B | 0.98% | |
SKT | A | 0.98% | |
PIPR | A | 0.97% | |
CHCO | A | 0.96% | |
FCPT | C | 0.95% | |
PLXS | B | 0.95% | |
PRGS | B | 0.95% | |
AWI | A | 0.94% | |
AWR | A | 0.94% | |
ESE | A | 0.93% | |
UE | B | 0.92% | |
AGO | A | 0.92% | |
COOP | B | 0.92% | |
BSIG | A | 0.91% | |
BRC | C | 0.9% | |
AKR | B | 0.89% | |
BCPC | B | 0.89% | |
EPAC | B | 0.89% | |
ACA | B | 0.89% | |
NPK | B | 0.89% | |
GTES | B | 0.88% | |
BFS | C | 0.88% | |
TR | A | 0.88% | |
KFY | B | 0.87% | |
MOG.A | B | 0.87% | |
NBHC | A | 0.85% | |
FUL | F | 0.84% | |
WSR | B | 0.84% | |
CPF | A | 0.84% | |
NMIH | D | 0.84% | |
MGY | A | 0.83% | |
CPK | A | 0.83% | |
EFC | D | 0.83% | |
UTL | C | 0.82% | |
HSTM | B | 0.82% | |
WABC | A | 0.82% | |
AL | A | 0.8% | |
SXT | C | 0.8% | |
RDN | C | 0.79% | |
MMSI | A | 0.79% | |
VRE | A | 0.78% | |
FBRT | C | 0.78% | |
NHC | B | 0.77% | |
CWT | C | 0.77% | |
FBP | A | 0.76% | |
WT | A | 0.76% | |
JJSF | C | 0.74% | |
SMPL | B | 0.74% | |
ELME | D | 0.74% | |
TNC | F | 0.72% | |
AHH | D | 0.72% | |
CSR | A | 0.72% | |
NSIT | F | 0.71% | |
USPH | C | 0.71% | |
RGR | F | 0.7% | |
ADUS | D | 0.7% | |
EZPW | A | 0.7% | |
UHT | D | 0.69% | |
FSS | C | 0.68% | |
SPTN | F | 0.67% | |
JBSS | F | 0.64% | |
VRRM | D | 0.63% | |
KELYA | F | 0.59% | |
NABL | F | 0.58% |
XSLV Underweight 214 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | -1.03% | |
RIOT | B | -0.98% | |
BMBL | C | -0.79% | |
GBX | A | -0.79% | |
HTZ | C | -0.76% | |
BFH | A | -0.73% | |
JBT | B | -0.73% | |
CTOS | B | -0.72% | |
ECVT | C | -0.72% | |
CUBI | B | -0.72% | |
VTLE | C | -0.71% | |
CABO | B | -0.71% | |
TGNA | B | -0.7% | |
TALO | C | -0.69% | |
DNOW | A | -0.69% | |
ULH | B | -0.69% | |
GEF | A | -0.66% | |
GPOR | A | -0.65% | |
HELE | C | -0.65% | |
PK | C | -0.64% | |
RLJ | C | -0.64% | |
TDS | B | -0.64% | |
GT | C | -0.64% | |
IART | C | -0.63% | |
REZI | A | -0.62% | |
GIII | D | -0.62% | |
VAC | B | -0.62% | |
WS | B | -0.62% | |
BTU | B | -0.62% | |
KOS | D | -0.62% | |
CRGY | A | -0.62% | |
PARR | D | -0.61% | |
PLAB | D | -0.61% | |
UVV | B | -0.61% | |
TRMK | A | -0.59% | |
VC | F | -0.59% | |
INDB | A | -0.59% | |
IMKTA | C | -0.59% | |
PEBO | A | -0.58% | |
ZD | B | -0.58% | |
PRDO | B | -0.58% | |
RES | F | -0.57% | |
BY | A | -0.57% | |
GHC | A | -0.56% | |
FOR | F | -0.56% | |
CAL | D | -0.56% | |
FFBC | A | -0.56% | |
WKC | C | -0.55% | |
USM | B | -0.55% | |
PHIN | A | -0.55% | |
EBC | A | -0.55% | |
KSS | F | -0.54% | |
SAH | A | -0.54% | |
DBRG | D | -0.54% | |
WMK | B | -0.53% | |
VSH | F | -0.52% | |
MRC | B | -0.52% | |
CCS | F | -0.52% | |
SEB | F | -0.52% | |
HOV | F | -0.51% | |
CMCO | C | -0.51% | |
AMWD | B | -0.51% | |
GES | F | -0.51% | |
SBH | A | -0.5% | |
GEO | A | -0.5% | |
CVI | D | -0.5% | |
SCSC | B | -0.5% | |
VSCO | A | -0.5% | |
EQC | A | -0.49% | |
LZB | A | -0.49% | |
BV | C | -0.49% | |
CENTA | C | -0.49% | |
LADR | A | -0.49% | |
PRG | A | -0.48% | |
NWE | C | -0.47% | |
ABR | C | -0.47% | |
OEC | C | -0.47% | |
MLKN | F | -0.47% | |
CVBF | A | -0.46% | |
ANDE | C | -0.46% | |
VSTS | F | -0.46% | |
HIW | D | -0.46% | |
SASR | A | -0.44% | |
BNL | D | -0.44% | |
PDCO | F | -0.44% | |
PLYA | A | -0.44% | |
ADNT | F | -0.44% | |
BANR | A | -0.44% | |
WSBC | A | -0.43% | |
CATY | A | -0.43% | |
CRK | A | -0.43% | |
FULT | A | -0.42% | |
FRME | A | -0.42% | |
PFBC | A | -0.42% | |
WSFS | A | -0.41% | |
HY | F | -0.41% | |
RNST | A | -0.41% | |
SFNC | B | -0.41% | |
EFSC | A | -0.41% | |
VRTS | A | -0.41% | |
LAUR | A | -0.4% | |
BKE | A | -0.4% | |
BKU | A | -0.4% | |
TCBK | A | -0.4% | |
VBTX | A | -0.4% | |
KALU | C | -0.4% | |
ALG | B | -0.39% | |
DAN | F | -0.39% | |
HOPE | A | -0.39% | |
FIBK | A | -0.39% | |
FCF | A | -0.39% | |
SRCE | A | -0.39% | |
NX | C | -0.39% | |
XRX | F | -0.39% | |
WGO | B | -0.38% | |
PTVE | C | -0.38% | |
XHR | B | -0.37% | |
BUSE | A | -0.37% | |
ARCB | C | -0.37% | |
MODG | F | -0.37% | |
KLG | F | -0.36% | |
IPGP | D | -0.36% | |
SPB | C | -0.35% | |
LILAK | F | -0.33% | |
PEB | F | -0.33% | |
VSAT | F | -0.32% | |
SSTK | F | -0.32% | |
LGIH | F | -0.32% | |
TTMI | B | -0.32% | |
LC | B | -0.32% | |
CAR | C | -0.3% | |
GRBK | D | -0.3% | |
ASB | A | -0.3% | |
SCVL | F | -0.3% | |
NIC | A | -0.29% | |
CRI | D | -0.29% | |
AMN | F | -0.28% | |
FHI | A | -0.28% | |
OMI | F | -0.28% | |
DFH | F | -0.28% | |
SBCF | A | -0.27% | |
GOGO | C | -0.27% | |
CSGS | A | -0.27% | |
FBNC | A | -0.27% | |
ABM | B | -0.26% | |
ENOV | C | -0.26% | |
WAFD | A | -0.26% | |
TOWN | A | -0.26% | |
HLF | C | -0.26% | |
BHE | B | -0.26% | |
STBA | A | -0.25% | |
DK | D | -0.25% | |
ROCK | C | -0.25% | |
GO | C | -0.25% | |
SYNA | C | -0.24% | |
SCL | D | -0.24% | |
CXT | D | -0.24% | |
ARI | D | -0.24% | |
LNN | B | -0.24% | |
KWR | C | -0.24% | |
DEA | D | -0.23% | |
SHEN | F | -0.23% | |
THRM | F | -0.23% | |
YETI | F | -0.23% | |
LCII | D | -0.23% | |
ROG | D | -0.22% | |
PATK | C | -0.22% | |
ODP | F | -0.21% | |
FOXF | F | -0.19% | |
AVNS | F | -0.19% | |
MYRG | B | -0.18% | |
UPWK | B | -0.17% | |
MCW | B | -0.15% | |
MGPI | D | -0.15% | |
TCBI | A | -0.15% | |
BHF | A | -0.14% | |
BHLB | A | -0.14% | |
PFS | A | -0.14% | |
CBU | A | -0.14% | |
FBK | A | -0.14% | |
MTRN | C | -0.13% | |
XPEL | B | -0.13% | |
DEI | B | -0.13% | |
HLIO | B | -0.13% | |
IVT | B | -0.13% | |
CVCO | A | -0.13% | |
PPBI | A | -0.13% | |
ROIC | A | -0.13% | |
SAM | B | -0.13% | |
NBTB | A | -0.13% | |
KFRC | D | -0.12% | |
NNI | C | -0.12% | |
STC | A | -0.12% | |
NMRK | B | -0.12% | |
CNMD | C | -0.12% | |
OI | C | -0.12% | |
MSEX | B | -0.12% | |
UPBD | B | -0.12% | |
PGRE | C | -0.12% | |
AIR | B | -0.12% | |
HAYW | A | -0.12% | |
JBGS | D | -0.11% | |
OXM | F | -0.11% | |
CWEN | D | -0.11% | |
MSGE | D | -0.11% | |
RC | F | -0.11% | |
CMTG | D | -0.11% | |
SHLS | F | -0.11% | |
CC | C | -0.11% | |
BLMN | F | -0.1% | |
PLUS | F | -0.1% | |
GIC | F | -0.1% | |
GPRE | F | -0.1% | |
OLPX | D | -0.09% |
XSLV: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords