XSLV vs. NSI ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to National Security Emerging Markets Index ETF (NSI)
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
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | NSI |
|---|---|---|
| 30 Days | 5.39% | -5.26% |
| 60 Days | 5.01% | -0.77% |
| 90 Days | 6.05% | -2.09% |
| 12 Months | 26.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSLV | Weight in NSI | Overlap |
|---|
XSLV Overweight 118 Positions Relative to NSI
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.91% | |
| PDD | F | -4.43% | |
| HDB | C | -3.56% | |
| IBN | C | -2.23% | |
| CHT | C | -2.07% | |
| ASX | D | -2.02% | |
| UMC | F | -1.85% | |
| MELI | C | -1.78% | |
| PKX | D | -1.38% | |
| NTES | D | -1.37% | |
| INFY | C | -1.24% | |
| SHG | C | -1.22% | |
| PBR | D | -1.19% | |
| KB | B | -1.19% | |
| KT | A | -1.13% | |
| NU | C | -1.09% | |
| WF | C | -1.08% | |
| TCOM | B | -1.07% | |
| VALE | F | -0.98% | |
| RDY | F | -0.89% | |
| FMX | F | -0.88% | |
| LPL | D | -0.85% | |
| SKM | C | -0.75% | |
| ABEV | F | -0.72% | |
| KEP | B | -0.71% | |
| ZTO | F | -0.68% | |
| ITUB | F | -0.67% | |
| BEKE | D | -0.66% | |
| SSL | F | -0.65% | |
| PHI | D | -0.62% | |
| TKC | B | -0.62% | |
| LI | F | -0.58% | |
| CPNG | D | -0.57% | |
| BGNE | D | -0.56% | |
| VIPS | F | -0.55% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.5% | |
| KOF | F | -0.5% | |
| XPEV | C | -0.5% | |
| SQM | D | -0.47% | |
| PAC | B | -0.47% | |
| WIT | B | -0.44% | |
| ASR | D | -0.44% | |
| QFIN | A | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.39% | |
| BILI | D | -0.38% | |
| TLK | D | -0.37% | |
| YUMC | C | -0.36% | |
| XP | F | -0.36% | |
| OMAB | D | -0.35% | |
| CIB | B | -0.35% | |
| GFI | D | -0.35% | |
| NIO | F | -0.33% | |
| TAL | F | -0.31% | |
| BBD | D | -0.31% | |
| HCM | D | -0.28% | |
| CX | F | -0.26% | |
| BZ | F | -0.25% | |
| BSAC | C | -0.24% | |
| BAP | A | -0.24% | |
| IQ | F | -0.23% | |
| TGLS | B | -0.23% | |
| FN | C | -0.23% | |
| GGB | C | -0.23% | |
| ATHM | C | -0.22% | |
| HMY | D | -0.22% | |
| VIST | B | -0.21% | |
| SBSW | D | -0.21% | |
| SUZ | B | -0.18% | |
| STNE | F | -0.18% | |
| ASAI | F | -0.18% | |
| EBR | F | -0.17% | |
| ERJ | A | -0.17% | |
| MMYT | B | -0.16% | |
| EC | D | -0.16% | |
| PAGS | F | -0.15% | |
| VIV | F | -0.14% | |
| CRDO | B | -0.13% | |
| BVN | D | -0.13% | |
| CIG | C | -0.12% | |
| BRFS | C | -0.11% | |
| SBS | B | -0.11% | |
| ELP | F | -0.1% | |
| CSAN | F | -0.1% | |
| UGP | F | -0.1% | |
| BAK | F | -0.09% | |
| BSBR | F | -0.09% |
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
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