XSLV vs. OSCV ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Opus Small Cap Value Plus ETF (OSCV)
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

$48.41

Average Daily Volume

28,849

Number of Holdings *

115

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

31,539

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XSLV OSCV
30 Days 4.34% 4.52%
60 Days 4.21% 3.52%
90 Days 12.57% 11.13%
12 Months 22.50% 23.02%
7 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in OSCV Overlap
ACA B 0.79% 1.62% 0.79%
CWT C 0.84% 1.47% 0.84%
ENSG B 1.03% 2.9% 1.03%
EPRT B 1.1% 1.61% 1.1%
EVTC D 0.74% 0.88% 0.74%
FCPT C 1.07% 0.77% 0.77%
FELE C 0.94% 0.69% 0.69%
XSLV Overweight 108 Positions Relative to OSCV
Symbol Grade Weight
CTRE C 1.18%
LTC C 1.14%
EIG C 1.09%
PECO B 1.07%
GTY B 1.03%
INVA B 1.0%
TR C 0.99%
SAFT D 0.97%
SHO C 0.97%
MSGS B 0.96%
NMIH B 0.96%
NPK D 0.94%
AMSF C 0.94%
MCRI C 0.94%
EFC B 0.94%
AWR B 0.94%
SKT B 0.93%
ALEX B 0.93%
PBH B 0.92%
FUL C 0.91%
RHI D 0.91%
BFS B 0.91%
CHCO B 0.9%
BRC C 0.9%
BCPC C 0.89%
UE B 0.89%
APLE D 0.89%
NSIT D 0.89%
COOP C 0.88%
IOSP D 0.88%
HMN D 0.87%
LXP B 0.87%
CPK B 0.86%
UTL C 0.86%
RDN C 0.86%
AGO C 0.86%
AKR B 0.86%
SJW C 0.86%
PSMT B 0.85%
PRGS C 0.85%
CASH B 0.84%
AVA C 0.84%
EPC F 0.83%
NWN C 0.82%
WSR D 0.82%
HUBG C 0.82%
ESE B 0.82%
DRH C 0.82%
PINC C 0.82%
PIPR B 0.81%
DFIN B 0.81%
SPTN C 0.81%
NAVI C 0.81%
SHOO B 0.81%
AHH C 0.81%
KFY B 0.81%
MOG.A B 0.8%
WERN D 0.8%
AWI B 0.8%
KELYA D 0.79%
OFG C 0.79%
MMSI B 0.79%
HTH C 0.79%
SXT C 0.79%
IDCC C 0.78%
BSIG B 0.78%
UHT B 0.78%
PJT B 0.78%
CNXN B 0.78%
HSTM D 0.77%
APOG B 0.77%
AL D 0.77%
NWBI C 0.77%
MTX F 0.77%
TNC F 0.77%
VRRM D 0.77%
CPF B 0.77%
KMT B 0.76%
SNEX B 0.76%
NHC D 0.76%
WABC D 0.76%
MGY C 0.76%
MRTN D 0.76%
CSR B 0.76%
FBP C 0.76%
GTES C 0.75%
EPAC B 0.75%
ADUS B 0.75%
GNW B 0.75%
PLXS A 0.75%
MLI B 0.75%
FDP C 0.74%
RGR D 0.74%
NBHC D 0.74%
UNF C 0.74%
SNDR B 0.73%
SMPL D 0.73%
JBSS D 0.73%
FHB D 0.73%
KAR D 0.73%
JJSF C 0.72%
EZPW D 0.7%
SPNT C 0.7%
NVEE F 0.7%
AIN D 0.7%
FSS D 0.69%
NABL D 0.68%
USPH F 0.66%
XSLV Underweight 62 Positions Relative to OSCV
Symbol Grade Weight
CASY D -2.77%
TTEK C -2.6%
CHE C -2.31%
KBH A -2.31%
TXRH C -2.29%
ICFI B -1.98%
PRI B -1.94%
THG B -1.93%
KAI C -1.9%
HWKN C -1.79%
OC D -1.78%
MUSA D -1.77%
UFPI C -1.76%
FIX B -1.75%
EHC C -1.73%
CW B -1.72%
NOG D -1.68%
EFSC C -1.57%
CHRD F -1.57%
EGP B -1.53%
SPNS D -1.47%
SBCF C -1.45%
KFRC D -1.44%
CODI D -1.43%
ATR B -1.43%
SYBT A -1.38%
OTTR F -1.29%
GABC C -1.27%
LKFN C -1.27%
OSBC C -1.26%
GNTX F -1.21%
HOMB B -1.21%
HCKT C -1.18%
GPK B -1.14%
WTBA D -1.14%
LSTR D -1.14%
NJR B -1.13%
GGG C -1.12%
TRNO C -1.11%
HP F -1.07%
BYD C -1.07%
LADR C -1.07%
SCI B -1.05%
ADC C -1.05%
KMPR D -1.03%
AMH C -1.03%
ASH D -0.97%
NVT D -0.96%
KRP C -0.91%
HIFS B -0.9%
LECO F -0.89%
NSA B -0.88%
WASH B -0.86%
CPA D -0.84%
RRC D -0.82%
CIVI F -0.8%
DOX C -0.8%
HLI B -0.76%
USLM B -0.69%
BRKR D -0.66%
CHDN C -0.52%
AAON B -0.49%
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