XSLV vs. JPSV ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$50.21
Average Daily Volume
18,871
118
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$62.69
Average Daily Volume
1,376
111
Performance
Period | XSLV | JPSV |
---|---|---|
30 Days | 5.39% | 6.04% |
60 Days | 5.01% | 4.97% |
90 Days | 6.05% | 5.27% |
12 Months | 26.40% | 26.46% |
22 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in JPSV | Overlap | |
---|---|---|---|---|---|
AWR | B | 0.92% | 0.88% | 0.88% | |
CHCO | B | 0.98% | 0.6% | 0.6% | |
CPK | A | 0.86% | 1.14% | 0.86% | |
CSR | B | 0.72% | 0.66% | 0.66% | |
CTRE | C | 1.1% | 1.05% | 1.05% | |
DFIN | D | 0.7% | 1.06% | 0.7% | |
EPC | F | 0.76% | 0.79% | 0.76% | |
FUL | F | 0.83% | 1.24% | 0.83% | |
IOSP | C | 0.96% | 0.96% | 0.96% | |
MGY | A | 0.84% | 0.98% | 0.84% | |
MLI | B | 0.95% | 0.99% | 0.95% | |
MOG.A | B | 0.86% | 0.93% | 0.86% | |
MRTN | D | 0.74% | 1.03% | 0.74% | |
NSIT | F | 0.64% | 0.51% | 0.51% | |
PBH | A | 1.0% | 0.61% | 0.61% | |
PLXS | B | 0.89% | 0.65% | 0.65% | |
RDN | D | 0.82% | 1.3% | 0.82% | |
SAFT | B | 0.96% | 1.27% | 0.96% | |
SHO | D | 0.94% | 0.56% | 0.56% | |
SHOO | F | 0.77% | 1.03% | 0.77% | |
UTL | B | 0.82% | 0.93% | 0.82% | |
VRRM | F | 0.64% | 0.62% | 0.62% |
XSLV Overweight 96 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | 1.17% | |
LTC | B | 1.11% | |
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% | |
MSGS | A | 1.0% | |
SKT | A | 1.0% | |
MCRI | A | 1.0% | |
PJT | A | 0.99% | |
AGO | 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% | |
AWI | A | 0.95% | |
TR | B | 0.95% | |
INVA | D | 0.94% | |
APLE | B | 0.93% | |
BSIG | A | 0.93% | |
ESE | B | 0.93% | |
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% | |
HUBG | A | 0.88% | |
AKR | B | 0.88% | |
CPF | B | 0.87% | |
GTES | A | 0.87% | |
KFY | B | 0.86% | |
NMIH | C | 0.86% | |
ALEX | B | 0.86% | |
BFS | C | 0.85% | |
WERN | C | 0.85% | |
NBHC | C | 0.85% | |
EPAC | C | 0.85% | |
FHB | B | 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% | |
EFC | C | 0.83% | |
HSTM | B | 0.83% | |
KMT | B | 0.83% | |
PSMT | D | 0.82% | |
WT | A | 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% | |
HTH | C | 0.77% | |
LXP | D | 0.77% | |
CWT | C | 0.76% | |
NAVI | F | 0.76% | |
SJW | F | 0.76% | |
UNF | B | 0.75% | |
CNXN | C | 0.75% | |
EVTC | B | 0.74% | |
NHC | C | 0.74% | |
EZPW | B | 0.73% | |
ELME | D | 0.71% | |
AHH | D | 0.71% | |
TNC | 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% | |
JBSS | F | 0.63% | |
NABL | F | 0.56% | |
KELYA | F | 0.55% |
XSLV Underweight 89 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | -1.96% | |
SIGI | C | -1.81% | |
SSB | B | -1.5% | |
ADC | A | -1.38% | |
HLNE | B | -1.32% | |
GPI | B | -1.32% | |
IBCP | B | -1.29% | |
ONB | C | -1.21% | |
KRG | B | -1.21% | |
BUSE | B | -1.18% | |
CAC | C | -1.16% | |
PFSI | C | -1.14% | |
ENSG | C | -1.13% | |
KTB | B | -1.13% | |
MHO | D | -1.12% | |
HAYW | B | -1.11% | |
CHX | C | -1.1% | |
OGS | A | -1.08% | |
COLB | B | -1.07% | |
PRMW | C | -1.07% | |
KAI | B | -1.03% | |
POR | C | -1.03% | |
CSWI | B | -1.01% | |
AIT | B | -1.0% | |
SFNC | C | -1.0% | |
IAC | F | -1.0% | |
BANF | B | -0.99% | |
UFPI | C | -0.99% | |
WSFS | B | -0.99% | |
AZZ | A | -0.98% | |
WTS | B | -0.97% | |
VRTS | B | -0.9% | |
QCRH | B | -0.9% | |
CHRD | D | -0.9% | |
PFS | B | -0.9% | |
PFC | B | -0.89% | |
HIW | C | -0.89% | |
MTDR | B | -0.89% | |
PDCO | F | -0.88% | |
MGRC | B | -0.88% | |
BECN | B | -0.87% | |
CDP | C | -0.86% | |
CNX | A | -0.85% | |
IRT | A | -0.84% | |
FCF | B | -0.82% | |
FRME | B | -0.8% | |
SCL | C | -0.78% | |
ALG | B | -0.78% | |
IPAR | B | -0.77% | |
KN | B | -0.76% | |
PATK | C | -0.75% | |
TCBK | C | -0.74% | |
GHC | B | -0.73% | |
TRNO | F | -0.73% | |
VSH | F | -0.71% | |
TTMI | C | -0.7% | |
HTBK | B | -0.68% | |
CRI | F | -0.67% | |
ASGN | F | -0.67% | |
NPO | A | -0.65% | |
CDRE | F | -0.64% | |
MTH | D | -0.64% | |
LZB | B | -0.62% | |
DIOD | D | -0.62% | |
INDB | B | -0.62% | |
AMH | C | -0.6% | |
ANET | C | -0.59% | |
PLYM | F | -0.59% | |
PTVE | B | -0.59% | |
IRDM | D | -0.58% | |
TTC | C | -0.54% | |
FLO | D | -0.54% | |
DOLE | D | -0.54% | |
SYNA | C | -0.53% | |
HWKN | B | -0.5% | |
SCSC | C | -0.5% | |
URBN | C | -0.5% | |
UTMD | F | -0.49% | |
WFRD | D | -0.49% | |
INMD | C | -0.44% | |
KWR | C | -0.43% | |
RYN | D | -0.43% | |
EVRI | A | -0.42% | |
WHD | B | -0.41% | |
SWX | B | -0.39% | |
RLJ | C | -0.37% | |
FTRE | D | -0.29% | |
BLMN | F | -0.29% | |
FIX | A | -0.24% |
XSLV: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords