XSLV vs. PSCH ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$42.24

Average Daily Volume

14,569

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XSLV PSCH
30 Days -0.38% -2.97%
60 Days -0.05% -0.76%
90 Days 1.33% -0.50%
12 Months 12.70% -1.21%
7 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in PSCH Overlap
ADUS B 0.81% 1.58% 0.81%
CRVL B 0.77% 1.87% 0.77%
ENSG B 1.08% 5.59% 1.08%
HSTM C 0.84% 0.55% 0.55%
INVA B 0.98% 0.73% 0.73%
NHC A 0.97% 1.19% 0.97%
PBH C 0.98% 2.82% 0.98%
XSLV Overweight 106 Positions Relative to PSCH
Symbol Grade Weight
LTC A 1.16%
EIG C 1.1%
CTRE A 1.09%
BRC B 1.06%
FCPT B 1.06%
MCRI D 1.04%
TR C 1.04%
EPRT A 1.04%
NSIT C 1.02%
PRGS B 1.02%
GTY D 1.0%
PECO C 0.98%
JJSF B 0.97%
ALEX B 0.95%
AWR D 0.95%
IOSP D 0.94%
SAFT D 0.94%
NMIH B 0.94%
AMSF F 0.93%
KFY B 0.93%
RDN B 0.93%
UNF B 0.93%
NABL B 0.93%
EFC B 0.93%
BCPC A 0.92%
EPC B 0.92%
SHO C 0.92%
LXP B 0.92%
VRRM B 0.92%
UTL D 0.91%
APLE D 0.91%
SITC B 0.9%
WSR B 0.9%
UE B 0.9%
SJW D 0.9%
AGO D 0.9%
FELE D 0.89%
NPK D 0.88%
MRTN C 0.88%
AVA D 0.87%
CNXN D 0.87%
FIZZ B 0.87%
CPK C 0.87%
PJT A 0.86%
MTX C 0.86%
COOP D 0.86%
HTLD C 0.86%
CHCO C 0.86%
MSGS B 0.85%
FUL D 0.85%
AKR A 0.85%
PSMT D 0.84%
SKT D 0.84%
CWT C 0.84%
FSS D 0.84%
ROIC C 0.83%
SHOO C 0.83%
AWI D 0.83%
HUBG C 0.83%
PIPR A 0.83%
ESE D 0.83%
UHT C 0.82%
PLXS D 0.82%
BFS C 0.82%
AHH B 0.82%
HMN D 0.82%
IDCC A 0.82%
AL C 0.82%
TNC D 0.81%
DRH D 0.8%
CHCT F 0.8%
NWN F 0.8%
RGR F 0.8%
BHE D 0.79%
CALM B 0.79%
OSIS C 0.79%
AIN D 0.78%
JBSS D 0.78%
APOG D 0.78%
BOX D 0.78%
ACA D 0.78%
UVV D 0.77%
EPAC B 0.76%
AIR B 0.76%
CSR B 0.76%
SXT C 0.76%
NWBI C 0.76%
HNI C 0.75%
EVTC F 0.75%
DFIN D 0.75%
SPTN F 0.74%
BSIG C 0.74%
MGY B 0.73%
HTH D 0.73%
STC D 0.73%
WABC D 0.72%
SCL D 0.72%
RUSHA F 0.71%
FDP F 0.71%
MGEE D 0.71%
GMS D 0.7%
KAR C 0.7%
NAVI F 0.7%
KELYA D 0.68%
SMP F 0.63%
MYE F 0.59%
XSLV Underweight 57 Positions Relative to PSCH
Symbol Grade Weight
GKOS A -4.82%
OGN C -4.35%
MMSI B -3.95%
KRYS B -3.71%
ALKS C -3.41%
RDNT B -3.17%
ITGR C -3.15%
SEM A -2.96%
CORT C -2.37%
TNDM C -2.15%
ICUI B -1.97%
NARI C -1.97%
MYGN B -1.83%
STAA B -1.83%
VCEL C -1.82%
CNMD D -1.7%
AMN F -1.67%
FTRE D -1.66%
IART C -1.61%
PINC F -1.59%
PDCO F -1.56%
UFPT A -1.47%
PRVA D -1.4%
CPRX D -1.39%
ASTH C -1.39%
NEO D -1.39%
LMAT A -1.34%
AMPH F -1.25%
CERT D -1.23%
SUPN F -1.2%
DVAX D -1.18%
USPH F -1.17%
LGND B -1.08%
PCRX F -1.05%
OMCL F -0.99%
XNCR F -0.98%
OMI F -0.88%
COLL C -0.85%
SDGR F -0.84%
ANIP D -0.82%
HRMY B -0.81%
AVNS F -0.72%
IRWD F -0.71%
RCUS F -0.68%
VIR F -0.65%
BLFS C -0.64%
SLP F -0.63%
AHCO D -0.63%
EMBC F -0.58%
MD F -0.52%
VREX F -0.48%
RGNX F -0.43%
CTKB D -0.42%
CCRN F -0.38%
MLAB D -0.37%
FLGT F -0.34%
PAHC C -0.29%
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