XSLV vs. PSCF ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$50.20
Average Daily Volume
19,043
118
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
162
Performance
Period | XSLV | PSCF |
---|---|---|
30 Days | 3.96% | 5.68% |
60 Days | 3.67% | 5.64% |
90 Days | 6.89% | 11.61% |
12 Months | 25.44% | 41.19% |
52 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
AGO | A | 0.98% | 1.18% | 0.98% | |
AHH | D | 0.71% | 0.19% | 0.19% | |
AKR | A | 0.88% | 0.68% | 0.68% | |
ALEX | A | 0.86% | 0.37% | 0.37% | |
AMSF | B | 1.09% | 0.29% | 0.29% | |
APLE | B | 0.93% | 0.91% | 0.91% | |
BFS | C | 0.85% | 0.12% | 0.12% | |
BSIG | A | 0.93% | 0.21% | 0.21% | |
CASH | B | 0.98% | 0.52% | 0.52% | |
CHCO | B | 0.98% | 0.5% | 0.5% | |
COOP | B | 0.9% | 1.62% | 0.9% | |
CPF | B | 0.87% | 0.22% | 0.22% | |
CSR | B | 0.72% | 0.29% | 0.29% | |
CTRE | C | 1.1% | 1.33% | 1.1% | |
DFIN | D | 0.7% | 0.42% | 0.42% | |
DRH | B | 0.84% | 0.48% | 0.48% | |
EFC | D | 0.83% | 0.28% | 0.28% | |
EIG | B | 1.17% | 0.34% | 0.34% | |
ELME | D | 0.71% | 0.37% | 0.37% | |
EPRT | A | 1.06% | 1.51% | 1.06% | |
EVTC | C | 0.74% | 0.58% | 0.58% | |
EZPW | A | 0.73% | 0.16% | 0.16% | |
FBP | B | 0.77% | 0.89% | 0.77% | |
FBRT | C | 0.77% | 0.27% | 0.27% | |
FCPT | C | 0.96% | 0.68% | 0.68% | |
FHB | B | 0.84% | 0.91% | 0.84% | |
GNW | A | 0.79% | 0.83% | 0.79% | |
GTY | A | 0.97% | 0.41% | 0.41% | |
HMN | B | 1.01% | 0.44% | 0.44% | |
HTH | C | 0.77% | 0.39% | 0.39% | |
LTC | B | 1.11% | 0.43% | 0.43% | |
LXP | D | 0.77% | 0.71% | 0.71% | |
NAVI | F | 0.76% | 0.31% | 0.31% | |
NBHC | B | 0.85% | 0.48% | 0.48% | |
NMIH | C | 0.86% | 0.78% | 0.78% | |
NWBI | B | 0.82% | 0.49% | 0.49% | |
OFG | B | 0.77% | 0.53% | 0.53% | |
PECO | B | 1.03% | 1.25% | 1.03% | |
PIPR | B | 0.98% | 1.39% | 0.98% | |
PJT | B | 0.99% | 0.98% | 0.98% | |
RDN | D | 0.82% | 1.36% | 0.82% | |
SAFT | B | 0.96% | 0.33% | 0.33% | |
SHO | D | 0.94% | 0.54% | 0.54% | |
SKT | A | 1.0% | 1.02% | 1.0% | |
SNEX | A | 0.89% | 0.72% | 0.72% | |
SPNT | A | 0.7% | 0.38% | 0.38% | |
UE | B | 0.91% | 0.73% | 0.73% | |
UHT | D | 0.67% | 0.14% | 0.14% | |
VRE | A | 0.8% | 0.38% | 0.38% | |
WABC | B | 0.84% | 0.4% | 0.4% | |
WSR | B | 0.84% | 0.16% | 0.16% | |
WT | A | 0.82% | 0.36% | 0.36% |
XSLV Overweight 66 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
RHI | C | 1.06% | |
IDCC | B | 1.01% | |
FELE | B | 1.0% | |
PBH | A | 1.0% | |
MSGS | A | 1.0% | |
MCRI | A | 1.0% | |
PRGS | B | 0.96% | |
APOG | B | 0.96% | |
IOSP | C | 0.96% | |
AWI | A | 0.95% | |
TR | B | 0.95% | |
MLI | B | 0.95% | |
INVA | D | 0.94% | |
ESE | B | 0.93% | |
AWR | B | 0.92% | |
PINC | B | 0.91% | |
NPK | C | 0.91% | |
ACA | A | 0.89% | |
BRC | C | 0.89% | |
BCPC | B | 0.89% | |
PLXS | B | 0.89% | |
HUBG | A | 0.88% | |
GTES | A | 0.87% | |
CPK | A | 0.86% | |
KFY | B | 0.86% | |
MOG.A | B | 0.86% | |
WERN | B | 0.85% | |
EPAC | B | 0.85% | |
MGY | A | 0.84% | |
MTX | C | 0.84% | |
AL | B | 0.84% | |
KAR | B | 0.84% | |
FDP | A | 0.83% | |
FUL | F | 0.83% | |
HSTM | B | 0.83% | |
KMT | C | 0.83% | |
UTL | B | 0.82% | |
PSMT | D | 0.82% | |
AVA | C | 0.8% | |
SXT | C | 0.8% | |
NWN | A | 0.8% | |
MMSI | A | 0.79% | |
SMPL | B | 0.78% | |
SNDR | A | 0.78% | |
SHOO | D | 0.77% | |
CWT | C | 0.76% | |
EPC | F | 0.76% | |
SJW | F | 0.76% | |
UNF | B | 0.75% | |
CNXN | D | 0.75% | |
MRTN | D | 0.74% | |
NHC | C | 0.74% | |
TNC | F | 0.7% | |
JJSF | C | 0.7% | |
USPH | B | 0.69% | |
FSS | B | 0.69% | |
ADUS | D | 0.68% | |
NVEE | F | 0.67% | |
RGR | F | 0.66% | |
SPTN | F | 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 110 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -2.39% | |
JXN | C | -1.98% | |
LNC | B | -1.58% | |
MC | B | -1.37% | |
SLG | B | -1.28% | |
SFBS | B | -1.24% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
MAC | A | -1.09% | |
STEP | B | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
AUB | B | -1.0% | |
FULT | B | -1.0% | |
CATY | B | -0.98% | |
CBU | B | -0.95% | |
WD | D | -0.9% | |
WSFS | B | -0.89% | |
HIW | D | -0.88% | |
APAM | B | -0.85% | |
HASI | F | -0.83% | |
CWK | C | -0.83% | |
BXMT | C | -0.81% | |
SFNC | B | -0.8% | |
DEI | A | -0.8% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | A | -0.78% | |
WAFD | B | -0.78% | |
IIPR | F | -0.76% | |
BFH | B | -0.76% | |
VIRT | A | -0.75% | |
GSHD | A | -0.75% | |
FFBC | B | -0.73% | |
PFS | B | -0.73% | |
PRK | B | -0.73% | |
ABR | C | -0.72% | |
TBBK | B | -0.71% | |
CNS | B | -0.71% | |
PLMR | A | -0.71% | |
PPBI | B | -0.7% | |
PAYO | A | -0.69% | |
ENVA | B | -0.69% | |
MPW | F | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | B | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
BANC | B | -0.58% | |
TFIN | B | -0.57% | |
NATL | B | -0.56% | |
PRG | B | -0.53% | |
STC | B | -0.53% | |
FBK | B | -0.51% | |
MCY | B | -0.51% | |
JOE | F | -0.5% | |
FCF | B | -0.5% | |
LKFN | B | -0.49% | |
FBNC | B | -0.49% | |
TRUP | B | -0.46% | |
HOPE | B | -0.43% | |
VBTX | B | -0.42% | |
CUBI | C | -0.42% | |
STBA | B | -0.42% | |
VRTS | B | -0.41% | |
PEB | F | -0.39% | |
XHR | B | -0.39% | |
GNL | D | -0.38% | |
UNIT | B | -0.36% | |
JBGS | D | -0.35% | |
BHLB | B | -0.34% | |
KW | C | -0.33% | |
AAT | A | -0.33% | |
RC | D | -0.31% | |
DCOM | A | -0.31% | |
PMT | D | -0.3% | |
ARI | C | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
EXPI | C | -0.29% | |
SBSI | B | -0.27% | |
NXRT | A | -0.26% | |
HCI | C | -0.25% | |
TMP | B | -0.25% | |
MMI | B | -0.25% | |
HFWA | B | -0.24% | |
PRAA | D | -0.24% | |
RWT | D | -0.24% | |
PRA | B | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | B | -0.22% | |
HAFC | B | -0.2% | |
INN | D | -0.18% | |
TRST | B | -0.18% | |
KREF | D | -0.17% | |
GDOT | D | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
WRLD | D | -0.1% |
XSLV: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords