XSLV vs. FYX ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust Small Cap Core AlphaDEX (FYX)
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

$43.41

Average Daily Volume

24,033

Number of Holdings *

113

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

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$89.32

Average Daily Volume

21,247

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period XSLV FYX
30 Days -0.38% -2.46%
60 Days -0.05% -2.29%
90 Days 1.33% -1.45%
12 Months 12.70% 12.45%
62 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in FYX Overlap
ADUS B 0.81% 0.15% 0.15%
AIN D 0.78% 0.12% 0.12%
AIR B 0.76% 0.16% 0.16%
AKR A 0.85% 0.07% 0.07%
ALEX B 0.95% 0.13% 0.13%
APOG D 0.78% 0.29% 0.29%
AVA D 0.87% 0.32% 0.32%
BRC B 1.06% 0.07% 0.07%
CALM B 0.79% 0.34% 0.34%
CHCO C 0.86% 0.13% 0.13%
CNXN D 0.87% 0.13% 0.13%
CPK C 0.87% 0.13% 0.13%
CTRE A 1.09% 0.07% 0.07%
CWT C 0.84% 0.07% 0.07%
DFIN D 0.75% 0.12% 0.12%
DRH D 0.8% 0.11% 0.11%
EIG C 1.1% 0.31% 0.31%
EPAC B 0.76% 0.28% 0.28%
EPC B 0.92% 0.28% 0.28%
ESE D 0.83% 0.06% 0.06%
EVTC F 0.75% 0.06% 0.06%
FDP F 0.71% 0.11% 0.11%
GTY D 1.0% 0.19% 0.19%
HMN D 0.82% 0.06% 0.06%
HNI C 0.75% 0.07% 0.07%
HTH D 0.73% 0.13% 0.13%
HTLD C 0.86% 0.27% 0.27%
HUBG C 0.83% 0.26% 0.26%
IDCC A 0.82% 0.22% 0.22%
INVA B 0.98% 0.35% 0.35%
IOSP D 0.94% 0.13% 0.13%
KFY B 0.93% 0.13% 0.13%
LXP B 0.92% 0.13% 0.13%
MCRI D 1.04% 0.18% 0.18%
MGEE D 0.71% 0.06% 0.06%
MRTN C 0.88% 0.26% 0.26%
MTX C 0.86% 0.22% 0.22%
NAVI F 0.7% 0.22% 0.22%
NHC A 0.97% 0.23% 0.23%
NMIH B 0.94% 0.34% 0.34%
NWBI C 0.76% 0.19% 0.19%
NWN F 0.8% 0.32% 0.32%
OSIS C 0.79% 0.26% 0.26%
PIPR A 0.83% 0.07% 0.07%
PJT A 0.86% 0.15% 0.15%
PLXS D 0.82% 0.14% 0.14%
PSMT D 0.84% 0.13% 0.13%
ROIC C 0.83% 0.06% 0.06%
SAFT D 0.94% 0.06% 0.06%
SCL D 0.72% 0.12% 0.12%
SHO C 0.92% 0.12% 0.12%
SHOO C 0.83% 0.13% 0.13%
SITC B 0.9% 0.06% 0.06%
SJW D 0.9% 0.19% 0.19%
SKT D 0.84% 0.12% 0.12%
STC D 0.73% 0.12% 0.12%
SXT C 0.76% 0.07% 0.07%
TNC D 0.81% 0.27% 0.27%
TR C 1.04% 0.06% 0.06%
UNF B 0.93% 0.2% 0.2%
UVV D 0.77% 0.3% 0.3%
WABC D 0.72% 0.06% 0.06%
XSLV Overweight 51 Positions Relative to FYX
Symbol Grade Weight
LTC A 1.16%
ENSG B 1.08%
FCPT B 1.06%
EPRT A 1.04%
NSIT C 1.02%
PRGS B 1.02%
PBH C 0.98%
PECO C 0.98%
JJSF B 0.97%
AWR D 0.95%
AMSF F 0.93%
RDN B 0.93%
NABL B 0.93%
EFC B 0.93%
BCPC A 0.92%
VRRM B 0.92%
UTL D 0.91%
APLE D 0.91%
WSR B 0.9%
UE B 0.9%
AGO D 0.9%
FELE D 0.89%
NPK D 0.88%
FIZZ B 0.87%
COOP D 0.86%
MSGS B 0.85%
FUL D 0.85%
FSS D 0.84%
HSTM C 0.84%
AWI D 0.83%
UHT C 0.82%
BFS C 0.82%
AHH B 0.82%
AL C 0.82%
CHCT F 0.8%
RGR F 0.8%
BHE D 0.79%
JBSS D 0.78%
BOX D 0.78%
ACA D 0.78%
CRVL B 0.77%
CSR B 0.76%
SPTN F 0.74%
BSIG C 0.74%
MGY B 0.73%
RUSHA F 0.71%
GMS D 0.7%
KAR C 0.7%
KELYA D 0.68%
SMP F 0.63%
MYE F 0.59%
XSLV Underweight 433 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.55%
USM B -0.51%
HIMS C -0.43%
PRCT C -0.4%
USLM C -0.4%
SGBX F -0.39%
SKYW B -0.39%
DY B -0.39%
OSCR D -0.39%
AGIO C -0.39%
PRDO C -0.39%
CRK D -0.38%
SMMT C -0.38%
RXST D -0.38%
ABM B -0.37%
REVG D -0.37%
IESC C -0.37%
GVA B -0.36%
LILAK B -0.36%
STRL D -0.36%
SNDR B -0.35%
ABR B -0.35%
ITRI C -0.35%
AROC B -0.34%
CNX C -0.34%
UFPT A -0.34%
ATSG C -0.33%
PRG D -0.33%
AZZ D -0.33%
POWL D -0.33%
BKD C -0.33%
DIOD C -0.33%
PHIN D -0.33%
CRC C -0.32%
GBX D -0.32%
SPB D -0.32%
LZB C -0.32%
SKWD D -0.32%
SPNT D -0.32%
RDNT B -0.32%
PLMR C -0.32%
FFBC D -0.32%
WMK D -0.32%
HIW C -0.32%
VSH D -0.32%
CMPR B -0.32%
ROAD D -0.32%
JBT F -0.31%
ARCH C -0.31%
UAA F -0.31%
SCHL D -0.31%
CBZ D -0.31%
CNK A -0.31%
GRBK C -0.31%
ZETA B -0.31%
TNL D -0.3%
VERX B -0.3%
VCEL C -0.3%
GHC D -0.3%
SPR B -0.3%
TGNA D -0.3%
MBIN C -0.3%
RC C -0.3%
HWKN B -0.3%
QTWO B -0.3%
TALO F -0.29%
LRN D -0.29%
GFF D -0.29%
PTGX B -0.29%
SLVM D -0.29%
CASH B -0.29%
DNOW D -0.29%
ARDX F -0.29%
LPG C -0.29%
INSW C -0.29%
IMKTA F -0.29%
TRMK C -0.28%
JWN B -0.28%
KN D -0.28%
BZH F -0.28%
COLL C -0.28%
FULT D -0.28%
HLX B -0.28%
SHAK D -0.28%
AMRX C -0.28%
DSGR F -0.28%
PK D -0.28%
TRN D -0.28%
MLKN D -0.28%
GEF F -0.28%
CNO B -0.27%
LMND C -0.27%
ICFI D -0.27%
RLJ F -0.27%
BNL B -0.27%
BOOT B -0.27%
VBTX C -0.27%
SLG B -0.27%
STBA B -0.27%
SASR C -0.27%
WSFS B -0.27%
BKU C -0.27%
CAL F -0.27%
AX B -0.27%
CABO F -0.27%
NBHC B -0.27%
GDEN F -0.27%
TCBK C -0.27%
TWST B -0.27%
PINC F -0.27%
NSSC B -0.26%
FCF B -0.26%
MYRG F -0.26%
SR C -0.26%
EBC B -0.26%
FOR F -0.26%
NWE D -0.26%
FIBK B -0.26%
AAT B -0.26%
CATY D -0.26%
PEBO D -0.26%
KSS F -0.26%
VECO B -0.26%
HE F -0.26%
TMDX A -0.26%
BANR C -0.26%
IBOC C -0.26%
MRUS C -0.26%
KMT F -0.25%
KOS F -0.25%
LMAT A -0.25%
FHI C -0.25%
OEC F -0.25%
PFS D -0.25%
ADNT F -0.25%
KYMR D -0.25%
DAN F -0.25%
MODG D -0.25%
SAH D -0.25%
RNST B -0.25%
TGLS C -0.25%
GEO B -0.25%
ENVA B -0.25%
EFSC C -0.25%
PFBC D -0.25%
ATGE A -0.25%
FWRG F -0.24%
KRUS F -0.24%
PI C -0.24%
WNC F -0.24%
MSGE D -0.24%
MGNI B -0.24%
PRIM D -0.24%
HOPE C -0.24%
AGM B -0.24%
WSBC D -0.24%
CDRE B -0.24%
ANIP D -0.24%
WERN F -0.24%
LTH B -0.24%
INDB D -0.24%
RYTM B -0.24%
FRME D -0.24%
OCFC B -0.24%
HEES F -0.23%
SBH D -0.23%
REZI D -0.23%
GIC F -0.23%
VCTR D -0.23%
ANDE D -0.23%
ACIW A -0.23%
CUBI B -0.23%
CENTA D -0.23%
GOGO D -0.22%
CCS D -0.22%
AMN F -0.22%
ICUI B -0.22%
PARR F -0.22%
OUT C -0.22%
SSTK F -0.22%
ALGT F -0.22%
LGND B -0.22%
CSWI A -0.22%
ALKT B -0.22%
JBI D -0.22%
SMTC C -0.21%
CXW D -0.21%
SNEX B -0.21%
TRIP F -0.21%
PLAY F -0.21%
ECVT D -0.21%
BOWL B -0.21%
DEA B -0.21%
CRDO B -0.2%
SCS C -0.2%
SRCE B -0.2%
HPP D -0.2%
ODP F -0.2%
BDC C -0.2%
CTOS F -0.2%
ALG F -0.2%
EAT C -0.2%
CRS B -0.2%
OFG B -0.2%
TGI B -0.2%
CLSK D -0.2%
LGIH F -0.2%
FBP B -0.2%
AMWD F -0.2%
EQC C -0.2%
GES D -0.19%
VSCO D -0.19%
THS C -0.19%
TPG D -0.19%
MIR C -0.19%
TRS D -0.19%
WAFD C -0.19%
BASE D -0.19%
WD D -0.19%
CVBF C -0.19%
PCRX F -0.19%
RYI F -0.19%
GPOR D -0.19%
DEI D -0.19%
TOWN B -0.19%
BEAM D -0.19%
BHLB C -0.19%
ACVA C -0.19%
BUSE B -0.19%
DFH F -0.19%
AMK B -0.19%
GBDC C -0.19%
NX F -0.19%
LAUR C -0.19%
PNM D -0.19%
DOCN C -0.18%
VRTS D -0.18%
SMG D -0.18%
GERN B -0.18%
CLDX F -0.18%
PATK D -0.18%
ESRT C -0.18%
LKFN D -0.18%
BKE D -0.18%
NMRK C -0.18%
AUB C -0.18%
RRR B -0.18%
PLUS D -0.18%
FOXF C -0.18%
THR D -0.18%
CRNX D -0.18%
XHR D -0.18%
FHB C -0.18%
DBRG F -0.18%
ROCK D -0.17%
GTX D -0.17%
PDCO F -0.17%
FBNC C -0.17%
ZD F -0.17%
FORM A -0.17%
PLAB D -0.17%
SFNC D -0.17%
SXI D -0.17%
IDYA F -0.16%
TGTX B -0.16%
PTCT D -0.16%
JBLU C -0.16%
SQSP B -0.16%
RNG F -0.16%
MATW F -0.16%
HELE F -0.16%
OLPX F -0.16%
TTMI B -0.16%
HTLF B -0.16%
CRI F -0.15%
LNN D -0.15%
HTZ F -0.15%
B B -0.15%
CWEN D -0.15%
WOR F -0.15%
DO C -0.15%
MYGN B -0.15%
TNDM C -0.15%
OSW B -0.15%
CEIX B -0.15%
VAC F -0.15%
CMCO F -0.15%
DRVN C -0.15%
PAR B -0.14%
NBTB B -0.14%
XRX F -0.14%
FTDR D -0.14%
WHD C -0.14%
STRA C -0.14%
HLF C -0.14%
NNI C -0.14%
IIPR B -0.14%
NHI A -0.14%
CTS D -0.14%
HLIO D -0.14%
ENV C -0.14%
WGO F -0.14%
KTOS B -0.14%
RKT C -0.13%
NVEE F -0.13%
CBU B -0.13%
UCBI D -0.13%
COHU B -0.13%
FWRD D -0.13%
KALU D -0.13%
TCBI C -0.13%
IBTX B -0.13%
CHGG F -0.13%
BLMN F -0.13%
OII B -0.13%
FBK B -0.13%
SYBT C -0.13%
HURN C -0.13%
KOP F -0.13%
ROG D -0.13%
OXM D -0.12%
PEB D -0.12%
VICR F -0.12%
RAMP C -0.12%
PHR F -0.12%
ARI D -0.12%
OMCL F -0.12%
KLG F -0.12%
SBCF D -0.12%
JELD F -0.12%
SHEN C -0.12%
GIII F -0.12%
JOE D -0.12%
NIC C -0.12%
HRMY B -0.12%
DORM C -0.12%
SWI B -0.12%
JBGS B -0.12%
CPRX D -0.12%
ASB D -0.12%
HI F -0.11%
DK F -0.11%
IART C -0.11%
MTRN F -0.11%
CVCO D -0.11%
ALRM C -0.11%
ARCB D -0.1%
ADV D -0.1%
PTVE F -0.1%
OI F -0.09%
UNIT D -0.09%
BXC F -0.09%
CBRL F -0.08%
XPRO C -0.08%
WRBY C -0.08%
AGYS B -0.08%
HCP A -0.08%
SATS B -0.08%
TDS B -0.08%
BROS B -0.08%
VRNT C -0.07%
AIV B -0.07%
MPW F -0.07%
PRK B -0.07%
ENR C -0.07%
LADR A -0.07%
MCY C -0.07%
ALX B -0.07%
SBRA A -0.07%
KNTK B -0.07%
DOCS B -0.07%
CHEF A -0.07%
NSA B -0.07%
HASI D -0.07%
CALX C -0.07%
TBBK B -0.07%
MWA C -0.07%
CAKE C -0.07%
VIRT C -0.07%
CARG C -0.07%
NTCT D -0.06%
CLBK F -0.06%
NEO D -0.06%
THRM F -0.06%
JAMF C -0.06%
HLIT B -0.06%
KFRC D -0.06%
NTST D -0.06%
UEC D -0.06%
YOU B -0.06%
APAM D -0.06%
MP D -0.06%
BMBL F -0.06%
MRCY D -0.06%
BOH F -0.06%
CRSR F -0.06%
MCW F -0.06%
NGVT F -0.06%
PPBI F -0.06%
PMT C -0.06%
YELP F -0.06%
GNW D -0.06%
VGR C -0.06%
UMH A -0.06%
FA C -0.06%
IVT C -0.06%
MORF C -0.06%
ASTH C -0.06%
PGRE C -0.06%
LEVI D -0.06%
BANF D -0.06%
ENOV F -0.05%
XMTR F -0.05%
GSAT D -0.05%
RXRX F -0.05%
GO D -0.05%
UDMY F -0.05%
PRO F -0.05%
SUPN F -0.05%
ATUS F -0.05%
CSGS F -0.05%
HAYW F -0.05%
RES F -0.05%
BANC D -0.05%
LOB F -0.05%
LCII F -0.05%
CMTG D -0.05%
SPT D -0.04%
OPEN F -0.04%
ARVN F -0.04%
TDOC F -0.04%
SRRK F -0.03%
OMI F -0.03%
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