XSLV vs. ROSC ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.10
Average Daily Volume
848
306
Performance
Period | XSLV | ROSC |
---|---|---|
30 Days | 3.96% | 4.54% |
60 Days | 3.67% | 4.22% |
90 Days | 6.89% | 7.78% |
12 Months | 25.44% | 24.03% |
50 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.68% | 0.41% | 0.41% | |
AHH | D | 0.71% | 0.05% | 0.05% | |
AKR | A | 0.88% | 0.05% | 0.05% | |
APLE | B | 0.93% | 0.21% | 0.21% | |
APOG | B | 0.96% | 0.63% | 0.63% | |
AVA | C | 0.8% | 0.06% | 0.06% | |
BRC | C | 0.89% | 0.63% | 0.63% | |
CHCO | B | 0.98% | 0.12% | 0.12% | |
CNXN | D | 0.75% | 0.51% | 0.51% | |
CPF | B | 0.87% | 0.64% | 0.64% | |
EIG | B | 1.17% | 0.63% | 0.63% | |
EZPW | A | 0.73% | 0.12% | 0.12% | |
FBP | B | 0.77% | 0.28% | 0.28% | |
FBRT | C | 0.77% | 0.04% | 0.04% | |
FHB | B | 0.84% | 0.2% | 0.2% | |
GTY | A | 0.97% | 0.27% | 0.27% | |
HMN | B | 1.01% | 0.22% | 0.22% | |
HSTM | B | 0.83% | 0.45% | 0.45% | |
HTH | C | 0.77% | 0.1% | 0.1% | |
HUBG | A | 0.88% | 0.35% | 0.35% | |
IDCC | B | 1.01% | 1.04% | 1.01% | |
INVA | D | 0.94% | 0.64% | 0.64% | |
JBSS | F | 0.63% | 0.24% | 0.24% | |
KELYA | F | 0.55% | 0.16% | 0.16% | |
LTC | B | 1.11% | 0.16% | 0.16% | |
LXP | D | 0.77% | 0.25% | 0.25% | |
MRTN | D | 0.74% | 0.08% | 0.08% | |
NBHC | B | 0.85% | 0.19% | 0.19% | |
NHC | C | 0.74% | 0.86% | 0.74% | |
NWBI | B | 0.82% | 0.19% | 0.19% | |
NWN | A | 0.8% | 0.04% | 0.04% | |
OFG | B | 0.77% | 0.57% | 0.57% | |
PBH | A | 1.0% | 0.2% | 0.2% | |
PINC | B | 0.91% | 0.96% | 0.91% | |
PLXS | B | 0.89% | 0.25% | 0.25% | |
PRGS | B | 0.96% | 0.23% | 0.23% | |
PSMT | D | 0.82% | 0.07% | 0.07% | |
RGR | F | 0.66% | 0.17% | 0.17% | |
SAFT | B | 0.96% | 0.35% | 0.35% | |
SHO | D | 0.94% | 0.28% | 0.28% | |
SHOO | D | 0.77% | 0.06% | 0.06% | |
SNDR | A | 0.78% | 0.37% | 0.37% | |
SPNT | A | 0.7% | 0.33% | 0.33% | |
SPTN | F | 0.65% | 0.4% | 0.4% | |
TNC | F | 0.7% | 0.24% | 0.24% | |
UE | B | 0.91% | 0.24% | 0.24% | |
UNF | B | 0.75% | 0.17% | 0.17% | |
UTL | B | 0.82% | 0.15% | 0.15% | |
WERN | B | 0.85% | 0.11% | 0.11% | |
WSR | B | 0.84% | 0.26% | 0.26% |
XSLV Overweight 68 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | C | 1.1% | |
AMSF | B | 1.09% | |
EPRT | A | 1.06% | |
RHI | C | 1.06% | |
PECO | B | 1.03% | |
FELE | B | 1.0% | |
MSGS | A | 1.0% | |
SKT | A | 1.0% | |
MCRI | A | 1.0% | |
PJT | B | 0.99% | |
AGO | A | 0.98% | |
PIPR | B | 0.98% | |
CASH | B | 0.98% | |
FCPT | C | 0.96% | |
IOSP | C | 0.96% | |
AWI | A | 0.95% | |
TR | B | 0.95% | |
MLI | B | 0.95% | |
BSIG | A | 0.93% | |
ESE | B | 0.93% | |
AWR | B | 0.92% | |
NPK | C | 0.91% | |
COOP | B | 0.9% | |
SNEX | A | 0.89% | |
ACA | A | 0.89% | |
BCPC | B | 0.89% | |
GTES | A | 0.87% | |
CPK | A | 0.86% | |
KFY | B | 0.86% | |
NMIH | C | 0.86% | |
ALEX | A | 0.86% | |
MOG.A | B | 0.86% | |
BFS | C | 0.85% | |
EPAC | B | 0.85% | |
MGY | A | 0.84% | |
WABC | B | 0.84% | |
MTX | C | 0.84% | |
AL | B | 0.84% | |
DRH | B | 0.84% | |
KAR | B | 0.84% | |
FDP | A | 0.83% | |
FUL | F | 0.83% | |
EFC | D | 0.83% | |
KMT | C | 0.83% | |
WT | A | 0.82% | |
RDN | D | 0.82% | |
VRE | A | 0.8% | |
SXT | C | 0.8% | |
MMSI | A | 0.79% | |
GNW | A | 0.79% | |
SMPL | B | 0.78% | |
CWT | C | 0.76% | |
NAVI | F | 0.76% | |
EPC | F | 0.76% | |
SJW | F | 0.76% | |
EVTC | C | 0.74% | |
CSR | B | 0.72% | |
ELME | D | 0.71% | |
DFIN | D | 0.7% | |
JJSF | C | 0.7% | |
USPH | B | 0.69% | |
FSS | B | 0.69% | |
NVEE | F | 0.67% | |
UHT | D | 0.67% | |
AIN | C | 0.64% | |
VRRM | F | 0.64% | |
NSIT | F | 0.64% | |
NABL | F | 0.56% |
XSLV Underweight 256 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -1.18% | |
RUSHA | B | -1.09% | |
BELFB | D | -1.07% | |
CORT | B | -1.06% | |
PRDO | B | -1.0% | |
HCC | B | -0.99% | |
BKE | B | -0.94% | |
HNI | A | -0.92% | |
CPRX | C | -0.87% | |
KTB | B | -0.86% | |
PDCO | F | -0.86% | |
GMS | B | -0.83% | |
PLUS | F | -0.83% | |
SCS | B | -0.81% | |
BHE | B | -0.8% | |
ARCH | B | -0.78% | |
HOPE | B | -0.78% | |
CRVL | A | -0.78% | |
UFPT | C | -0.77% | |
WMK | B | -0.73% | |
MATX | B | -0.7% | |
PFBC | B | -0.7% | |
IMKTA | C | -0.69% | |
LMAT | A | -0.69% | |
COLL | F | -0.69% | |
HIMS | C | -0.68% | |
SLVM | B | -0.68% | |
JWN | D | -0.68% | |
CNO | B | -0.66% | |
LRN | A | -0.65% | |
DDS | B | -0.64% | |
HTBK | B | -0.63% | |
AMKR | F | -0.63% | |
DAKT | B | -0.63% | |
IESC | B | -0.63% | |
AGX | B | -0.63% | |
PHIN | A | -0.63% | |
GEF | A | -0.61% | |
LZB | B | -0.61% | |
SXC | A | -0.6% | |
BFH | B | -0.6% | |
HY | D | -0.6% | |
VSH | F | -0.59% | |
UPBD | C | -0.58% | |
MLR | C | -0.57% | |
SIGA | F | -0.57% | |
ETD | D | -0.55% | |
IDT | B | -0.53% | |
VBTX | B | -0.53% | |
VIRC | C | -0.52% | |
TGNA | B | -0.52% | |
CEIX | B | -0.52% | |
EMBC | C | -0.5% | |
SCSC | B | -0.5% | |
HCKT | B | -0.48% | |
REVG | B | -0.47% | |
PATK | C | -0.47% | |
PAHC | B | -0.47% | |
SMP | C | -0.47% | |
HSII | B | -0.47% | |
SPOK | B | -0.46% | |
JILL | D | -0.45% | |
KFRC | D | -0.45% | |
EGY | F | -0.45% | |
AMRX | C | -0.44% | |
HAFC | B | -0.43% | |
SUPN | B | -0.43% | |
UVE | A | -0.43% | |
METC | C | -0.43% | |
TRST | B | -0.43% | |
IBOC | B | -0.42% | |
SWBI | D | -0.42% | |
IBCP | B | -0.42% | |
AMR | C | -0.42% | |
PLAB | C | -0.42% | |
MOV | D | -0.41% | |
SMLR | A | -0.41% | |
BBSI | A | -0.41% | |
UVV | B | -0.4% | |
EBF | F | -0.4% | |
LBRT | F | -0.4% | |
MCY | B | -0.4% | |
TOWN | B | -0.39% | |
MED | D | -0.38% | |
CMPO | B | -0.38% | |
EQC | A | -0.37% | |
ULH | B | -0.37% | |
AMPH | F | -0.37% | |
GPOR | A | -0.36% | |
ACT | D | -0.36% | |
STBA | B | -0.35% | |
OSIS | A | -0.35% | |
IIPR | F | -0.34% | |
HVT | F | -0.34% | |
BBW | B | -0.32% | |
PEBO | B | -0.32% | |
CCRN | F | -0.32% | |
RYI | C | -0.32% | |
ZYXI | D | -0.31% | |
RGP | F | -0.31% | |
STC | B | -0.31% | |
CTO | B | -0.31% | |
NGVC | A | -0.31% | |
RMR | F | -0.31% | |
CATY | B | -0.3% | |
OXM | F | -0.3% | |
PLPC | B | -0.29% | |
BUSE | B | -0.29% | |
CVI | D | -0.29% | |
GOLF | B | -0.29% | |
ATEN | A | -0.29% | |
CLW | F | -0.29% | |
NX | C | -0.28% | |
ABM | B | -0.28% | |
FULT | B | -0.28% | |
NMRK | C | -0.28% | |
BNL | D | -0.28% | |
KRT | B | -0.27% | |
BANR | B | -0.27% | |
AMN | F | -0.27% | |
CAL | F | -0.27% | |
IMMR | F | -0.27% | |
UVSP | B | -0.26% | |
PFC | B | -0.26% | |
FFBC | B | -0.26% | |
SRTS | A | -0.25% | |
THFF | B | -0.25% | |
MSBI | B | -0.25% | |
WSBC | B | -0.24% | |
SCHL | F | -0.24% | |
HTLF | B | -0.24% | |
OTTR | C | -0.24% | |
RELL | B | -0.24% | |
ALX | D | -0.24% | |
SGC | C | -0.24% | |
WNC | D | -0.23% | |
CNX | A | -0.23% | |
HRMY | F | -0.23% | |
CARG | B | -0.23% | |
HE | C | -0.23% | |
PANL | F | -0.23% | |
REFI | A | -0.23% | |
OSUR | F | -0.23% | |
SASR | B | -0.22% | |
IRMD | B | -0.22% | |
ABCB | B | -0.22% | |
LEVI | F | -0.22% | |
TBRG | A | -0.21% | |
NHI | D | -0.21% | |
CSGS | B | -0.21% | |
SIG | C | -0.21% | |
CTBI | B | -0.21% | |
CCS | F | -0.21% | |
DXPE | B | -0.21% | |
FRME | B | -0.21% | |
CVEO | D | -0.21% | |
ODC | C | -0.21% | |
ORGO | B | -0.2% | |
NBTB | B | -0.2% | |
VREX | B | -0.19% | |
SSTK | F | -0.19% | |
HIW | D | -0.19% | |
GRNT | B | -0.19% | |
TCMD | B | -0.19% | |
EFSC | B | -0.19% | |
BVS | D | -0.19% | |
FOR | F | -0.19% | |
JAKK | C | -0.18% | |
EPR | D | -0.18% | |
BTMD | C | -0.18% | |
CXT | C | -0.18% | |
BTU | B | -0.17% | |
RLJ | C | -0.17% | |
PTGX | D | -0.17% | |
HFWA | B | -0.17% | |
CWCO | C | -0.17% | |
AROW | B | -0.16% | |
MRC | B | -0.16% | |
ZEUS | C | -0.16% | |
PRK | B | -0.16% | |
OPY | B | -0.15% | |
CRC | A | -0.15% | |
HWKN | B | -0.15% | |
HBB | F | -0.14% | |
ASB | B | -0.14% | |
ANDE | F | -0.14% | |
DNOW | B | -0.13% | |
AMWD | B | -0.13% | |
TRMK | B | -0.13% | |
DLX | B | -0.13% | |
OCFC | B | -0.12% | |
SCVL | F | -0.12% | |
OMI | F | -0.12% | |
VPG | F | -0.11% | |
RCMT | C | -0.11% | |
LYTS | B | -0.11% | |
TCBK | B | -0.11% | |
INSW | F | -0.11% | |
CRI | F | -0.11% | |
RNST | B | -0.11% | |
ACTG | F | -0.11% | |
GHC | B | -0.1% | |
PDM | D | -0.1% | |
NOG | A | -0.1% | |
GRBK | D | -0.1% | |
KSS | F | -0.1% | |
NRC | F | -0.1% | |
ADMA | B | -0.09% | |
PK | D | -0.09% | |
BLBD | F | -0.09% | |
UTMD | F | -0.09% | |
CUBI | C | -0.08% | |
ITGR | B | -0.08% | |
AAT | A | -0.08% | |
GDRX | F | -0.08% | |
GIC | F | -0.08% | |
MAN | F | -0.08% | |
WGO | D | -0.07% | |
ODP | F | -0.07% | |
CDP | D | -0.07% | |
WTTR | A | -0.07% | |
OEC | C | -0.07% | |
AMRK | D | -0.07% | |
NSSC | F | -0.06% | |
FF | F | -0.06% | |
OLP | B | -0.06% | |
ALG | C | -0.05% | |
SFNC | B | -0.05% | |
KE | C | -0.05% | |
BDC | B | -0.05% | |
MYE | F | -0.05% | |
CCOI | B | -0.05% | |
GMRE | F | -0.04% | |
RCKY | F | -0.04% | |
HCI | C | -0.04% | |
LMB | A | -0.04% | |
NVEC | D | -0.04% | |
PAG | C | -0.03% | |
BDN | C | -0.03% | |
PRGO | C | -0.03% | |
URBN | D | -0.03% | |
FCF | B | -0.03% | |
DEA | D | -0.03% | |
ZIMV | F | -0.03% | |
GIII | F | -0.03% | |
HLF | C | -0.03% | |
GSBC | B | -0.03% | |
WAFD | B | -0.03% | |
LPG | F | -0.03% | |
BFST | B | -0.02% | |
HTBI | B | -0.02% | |
KOP | C | -0.02% | |
UMH | B | -0.02% | |
MYGN | F | -0.01% | |
NUS | C | -0.01% | |
FBNC | B | -0.01% |
XSLV: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords