XSLV vs. RWJ ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

101,664

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period XSLV RWJ
30 Days -0.38% -4.98%
60 Days -0.05% -3.94%
90 Days 1.33% -4.47%
12 Months 12.70% 7.38%
113 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in RWJ Overlap
ACA D 0.78% 0.17% 0.17%
ADUS B 0.81% 0.08% 0.08%
AGO D 0.9% 0.07% 0.07%
AHH B 0.82% 0.05% 0.05%
AIN D 0.78% 0.09% 0.09%
AIR B 0.76% 0.18% 0.18%
AKR A 0.85% 0.03% 0.03%
AL C 0.82% 0.2% 0.2%
ALEX B 0.95% 0.02% 0.02%
AMSF F 0.93% 0.02% 0.02%
APLE D 0.91% 0.1% 0.1%
APOG D 0.78% 0.11% 0.11%
AVA D 0.87% 0.14% 0.14%
AWI D 0.83% 0.1% 0.1%
AWR D 0.95% 0.04% 0.04%
BCPC A 0.92% 0.07% 0.07%
BFS C 0.82% 0.02% 0.02%
BHE D 0.79% 0.21% 0.21%
BOX D 0.78% 0.08% 0.08%
BRC B 1.06% 0.1% 0.1%
BSIG C 0.74% 0.03% 0.03%
CALM B 0.79% 0.18% 0.18%
CHCO C 0.86% 0.03% 0.03%
CHCT F 0.8% 0.01% 0.01%
CNXN D 0.87% 0.21% 0.21%
COOP D 0.86% 0.15% 0.15%
CPK C 0.87% 0.05% 0.05%
CRVL B 0.77% 0.06% 0.06%
CSR B 0.76% 0.02% 0.02%
CTRE A 1.09% 0.02% 0.02%
CWT C 0.84% 0.07% 0.07%
DFIN D 0.75% 0.06% 0.06%
DRH D 0.8% 0.08% 0.08%
EFC B 0.93% 0.03% 0.03%
EIG C 1.1% 0.07% 0.07%
ENSG B 1.08% 0.29% 0.29%
EPAC B 0.76% 0.04% 0.04%
EPC B 0.92% 0.18% 0.18%
EPRT A 1.04% 0.03% 0.03%
ESE D 0.83% 0.07% 0.07%
EVTC F 0.75% 0.06% 0.06%
FCPT B 1.06% 0.02% 0.02%
FDP F 0.71% 0.32% 0.32%
FELE D 0.89% 0.15% 0.15%
FIZZ B 0.87% 0.09% 0.09%
FSS D 0.84% 0.13% 0.13%
FUL D 0.85% 0.26% 0.26%
GMS D 0.7% 0.36% 0.36%
GTY D 1.0% 0.01% 0.01%
HMN D 0.82% 0.12% 0.12%
HNI C 0.75% 0.2% 0.2%
HSTM C 0.84% 0.02% 0.02%
HTH D 0.73% 0.12% 0.12%
HTLD C 0.86% 0.09% 0.09%
HUBG C 0.83% 0.31% 0.31%
IDCC A 0.82% 0.05% 0.05%
INVA B 0.98% 0.02% 0.02%
IOSP D 0.94% 0.15% 0.15%
JBSS D 0.78% 0.08% 0.08%
JJSF B 0.97% 0.12% 0.12%
KAR C 0.7% 0.12% 0.12%
KELYA D 0.68% 0.35% 0.35%
KFY B 0.93% 0.21% 0.21%
LTC A 1.16% 0.02% 0.02%
LXP B 0.92% 0.03% 0.03%
MCRI D 1.04% 0.04% 0.04%
MGEE D 0.71% 0.05% 0.05%
MGY B 0.73% 0.1% 0.1%
MRTN C 0.88% 0.09% 0.09%
MSGS B 0.85% 0.07% 0.07%
MTX C 0.86% 0.16% 0.16%
MYE F 0.59% 0.05% 0.05%
NABL B 0.93% 0.04% 0.04%
NAVI F 0.7% 0.37% 0.37%
NHC A 0.97% 0.09% 0.09%
NMIH B 0.94% 0.05% 0.05%
NPK D 0.88% 0.03% 0.03%
NSIT C 1.02% 0.69% 0.69%
NWBI C 0.76% 0.06% 0.06%
NWN F 0.8% 0.09% 0.09%
OSIS C 0.79% 0.11% 0.11%
PBH C 0.98% 0.09% 0.09%
PECO C 0.98% 0.05% 0.05%
PIPR A 0.83% 0.11% 0.11%
PJT A 0.86% 0.1% 0.1%
PLXS D 0.82% 0.3% 0.3%
PRGS B 1.02% 0.06% 0.06%
PSMT D 0.84% 0.36% 0.36%
RDN B 0.93% 0.1% 0.1%
RGR F 0.8% 0.04% 0.04%
ROIC C 0.83% 0.03% 0.03%
RUSHA F 0.71% 0.59% 0.59%
SAFT D 0.94% 0.07% 0.07%
SCL D 0.72% 0.16% 0.16%
SHO C 0.92% 0.07% 0.07%
SHOO C 0.83% 0.15% 0.15%
SITC B 0.9% 0.04% 0.04%
SJW D 0.9% 0.05% 0.05%
SKT D 0.84% 0.04% 0.04%
SMP F 0.63% 0.1% 0.1%
SPTN F 0.74% 0.71% 0.71%
STC D 0.73% 0.17% 0.17%
SXT C 0.76% 0.11% 0.11%
TNC D 0.81% 0.09% 0.09%
TR C 1.04% 0.06% 0.06%
UE B 0.9% 0.03% 0.03%
UHT C 0.82% 0.01% 0.01%
UNF B 0.93% 0.2% 0.2%
UTL D 0.91% 0.04% 0.04%
UVV D 0.77% 0.21% 0.21%
VRRM B 0.92% 0.07% 0.07%
WABC D 0.72% 0.03% 0.03%
WSR B 0.9% 0.01% 0.01%
XSLV Overweight 0 Positions Relative to RWJ
Symbol Grade Weight
XSLV Underweight 466 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.21%
SATS B -1.57%
KSS F -1.39%
GPI D -1.31%
LNC C -1.28%
ABG D -1.13%
DXC C -1.08%
ANDE D -1.05%
SAH D -1.03%
LUMN F -0.96%
AAP F -0.83%
ALK F -0.79%
VFC D -0.79%
JBLU C -0.77%
DAN F -0.77%
HTZ F -0.75%
CWK C -0.7%
CVI F -0.66%
OMI F -0.64%
FL D -0.64%
PARR F -0.64%
ABM B -0.62%
SANM C -0.59%
ODP F -0.58%
GNW D -0.53%
SIG D -0.53%
NWL F -0.53%
SEM A -0.52%
PENN C -0.51%
PDCO F -0.51%
BCC F -0.49%
OGN C -0.48%
OI F -0.48%
VSCO D -0.47%
MTH D -0.47%
ASO F -0.47%
REZI D -0.46%
AXL F -0.46%
XRX F -0.45%
RHI F -0.45%
CMA C -0.4%
AEO F -0.39%
URBN C -0.39%
HBI C -0.39%
TDS B -0.39%
SEE F -0.39%
PTEN F -0.38%
MCY C -0.37%
RXO B -0.36%
BLMN F -0.35%
EXPI F -0.35%
EAT C -0.35%
LBRT D -0.34%
ARCB D -0.33%
MODG D -0.33%
ATI C -0.33%
LEG F -0.33%
BTU C -0.32%
GO D -0.32%
IAC F -0.31%
DY B -0.31%
VSAT F -0.31%
ANF C -0.31%
MHO D -0.3%
NATL B -0.3%
TPH D -0.29%
GBX D -0.29%
MLKN D -0.29%
CCS D -0.28%
SBH D -0.28%
LCII F -0.28%
JXN C -0.28%
THS C -0.27%
GVA B -0.27%
MYRG F -0.27%
MOG.A C -0.27%
CHEF A -0.27%
PATK D -0.27%
SLVM D -0.27%
WS C -0.27%
NBR F -0.26%
SCSC D -0.26%
CAKE C -0.26%
CNK A -0.26%
PBI A -0.25%
TRN D -0.25%
PHIN D -0.25%
GPRE F -0.25%
MATX B -0.25%
MLI C -0.25%
WERN F -0.24%
AMR D -0.24%
CBRL F -0.24%
SKYW B -0.24%
AMN F -0.24%
DBI F -0.23%
SABR D -0.23%
WGO F -0.23%
ENR C -0.23%
GIII F -0.23%
FTRE D -0.22%
KALU D -0.22%
HI F -0.22%
VSTS F -0.22%
HP D -0.22%
CRS B -0.22%
CAL F -0.21%
ARCH C -0.21%
AHCO D -0.21%
FN C -0.21%
VSTO B -0.21%
SPNT D -0.21%
KLG F -0.2%
IBP D -0.2%
GFF D -0.2%
GES D -0.2%
OII B -0.2%
GEO B -0.19%
KTB D -0.19%
WNC F -0.19%
CRC C -0.19%
WIRE A -0.19%
ICUI B -0.18%
PRG D -0.18%
DNOW D -0.18%
CEIX B -0.18%
TTMI B -0.18%
HZO C -0.18%
ALGT F -0.18%
DLX D -0.17%
LZB C -0.17%
CENX B -0.17%
SM D -0.17%
ENVA B -0.17%
NVRI C -0.17%
SXC D -0.16%
MERC F -0.16%
BKU C -0.16%
PZZA F -0.16%
RUN F -0.16%
BGC C -0.16%
ITRI C -0.16%
VIRT C -0.16%
LGIH F -0.16%
WWW C -0.16%
MATV D -0.16%
PLUS D -0.16%
BGS F -0.15%
PLAY F -0.15%
EYE F -0.15%
MD F -0.15%
CLW D -0.15%
KMT F -0.15%
ZEUS F -0.15%
LRN D -0.15%
KOP F -0.15%
CXW D -0.15%
BXMT C -0.15%
NOG C -0.14%
SPWR F -0.14%
WOR F -0.14%
TALO F -0.14%
SVC F -0.14%
OUT C -0.14%
SNEX B -0.14%
KWR F -0.14%
DORM C -0.14%
RDNT B -0.13%
JBT F -0.13%
TWI F -0.13%
SCHL D -0.13%
BOOT B -0.13%
HAIN D -0.13%
ALKS C -0.13%
HIBB A -0.13%
CVCO D -0.13%
FTDR D -0.13%
HCSG D -0.13%
TRIP F -0.13%
UCTT A -0.13%
GRBK C -0.13%
AX B -0.13%
MATW F -0.13%
AMWD F -0.13%
CUBI B -0.12%
RES F -0.12%
ABCB C -0.12%
AEIS C -0.12%
ACIW A -0.12%
MTRN F -0.12%
SIX B -0.12%
GDOT F -0.12%
HCC C -0.12%
CCRN F -0.12%
ITGR C -0.12%
CABO F -0.12%
ATGE A -0.12%
DXPE D -0.12%
FWRD D -0.12%
NGVT F -0.12%
FULT D -0.12%
PRVA D -0.12%
CENT F -0.12%
NUS F -0.12%
CENTA D -0.12%
PUMP F -0.12%
B B -0.12%
ALG F -0.12%
ABR B -0.12%
VGR C -0.11%
WSFS B -0.11%
SEDG F -0.11%
TGI B -0.11%
THRM F -0.11%
UCBI D -0.11%
CATY D -0.11%
IPAR F -0.11%
FOXF C -0.11%
SLCA B -0.11%
ASIX F -0.11%
SFNC D -0.11%
DIOD C -0.11%
SONO F -0.11%
CRSR F -0.11%
ASTH C -0.11%
IART C -0.11%
HLX B -0.11%
AMCX F -0.11%
AZZ D -0.11%
PMT C -0.11%
OXM D -0.11%
JACK F -0.11%
WAFD C -0.1%
SGH B -0.1%
LESL F -0.1%
TRUP B -0.1%
MMSI B -0.1%
SNCY C -0.1%
BJRI B -0.1%
ENV C -0.1%
CRK D -0.1%
PINC F -0.1%
ROCK D -0.1%
EXTR C -0.1%
OTTR D -0.1%
YELP F -0.1%
PEB D -0.1%
VTOL C -0.1%
ACLS B -0.09%
AUB C -0.09%
PRA F -0.09%
UFCS D -0.09%
HOPE C -0.09%
STRA C -0.09%
CSGS F -0.09%
FFBC D -0.09%
WHD C -0.09%
TRMK C -0.09%
CNMD D -0.09%
RILY F -0.09%
UNIT D -0.09%
SCVL C -0.09%
ECPG D -0.09%
FHB C -0.09%
MNRO F -0.09%
RC C -0.09%
VVI D -0.09%
FBP B -0.09%
SMPL D -0.09%
TILE D -0.09%
ASTE F -0.09%
BKE D -0.09%
XHR D -0.08%
CALX C -0.08%
IBTX B -0.08%
DEI D -0.08%
RNST B -0.08%
BOH F -0.08%
NPO D -0.08%
OMCL F -0.08%
CMP F -0.08%
WD D -0.08%
NX F -0.08%
CCOI D -0.08%
EMBC F -0.08%
TDW C -0.08%
SHAK D -0.08%
AROC B -0.08%
CNSL B -0.08%
APAM D -0.08%
EZPW D -0.08%
NTCT D -0.07%
HPP D -0.07%
CBU B -0.07%
PLAB D -0.07%
PRFT B -0.07%
ROG D -0.07%
VRTS D -0.07%
USNA F -0.07%
ALRM C -0.07%
PRAA F -0.07%
CARG C -0.07%
SFBS C -0.07%
MAC D -0.07%
NVEE F -0.07%
MC A -0.07%
MCW F -0.07%
VIAV D -0.07%
HAYW F -0.07%
HWKN B -0.07%
INDB D -0.07%
GDEN F -0.07%
HSII D -0.07%
PAHC C -0.07%
HVT F -0.06%
CWEN D -0.06%
DCOM C -0.06%
BMI C -0.06%
INN D -0.06%
EGBN F -0.06%
NBTB B -0.06%
STEP B -0.06%
MPW F -0.06%
KLIC B -0.06%
REX F -0.06%
ARI D -0.06%
AOSL B -0.06%
MRCY D -0.06%
RWT B -0.06%
BANC D -0.06%
ICHR B -0.06%
FBK B -0.06%
MGPI F -0.06%
CXM D -0.06%
DIN F -0.06%
CASH B -0.06%
MYGN B -0.06%
BANR C -0.06%
SBCF D -0.06%
SMTC C -0.06%
SSTK F -0.06%
SLG B -0.06%
HIW C -0.06%
VREX F -0.06%
OFG B -0.06%
VBTX C -0.06%
THRY F -0.06%
BANF D -0.06%
NBHC B -0.05%
DV D -0.05%
USPH F -0.05%
HAYN C -0.05%
HCI F -0.05%
JBGS B -0.05%
SUPN F -0.05%
NEO D -0.05%
BHLB C -0.05%
GNL C -0.05%
MMI D -0.05%
BL D -0.05%
BRKL D -0.05%
MOV D -0.05%
KREF D -0.05%
ETD D -0.05%
HRMY B -0.05%
AMPH F -0.05%
PCRX F -0.05%
RAMP C -0.05%
TNDM C -0.05%
DOCN C -0.05%
PRDO C -0.05%
FORM A -0.05%
AVNS F -0.05%
FCF B -0.05%
CARS C -0.05%
VECO B -0.05%
LNN D -0.05%
TBBK B -0.05%
SXI D -0.05%
CVBF C -0.05%
CVGW F -0.05%
PFS D -0.05%
KN D -0.05%
POWL D -0.05%
CWEN D -0.05%
DRQ F -0.04%
CNS B -0.04%
BDN D -0.04%
PRLB D -0.04%
MARA C -0.04%
PFBC D -0.04%
ARLO B -0.04%
ANIP D -0.04%
QNST C -0.04%
CTS D -0.04%
NARI C -0.04%
IIIN F -0.04%
WDFC D -0.04%
KW C -0.04%
CLB B -0.04%
SPSC B -0.04%
COHU B -0.04%
FBNC C -0.04%
LPG C -0.04%
COLL C -0.04%
CORT C -0.04%
WRLD D -0.04%
AVAV D -0.04%
PRK B -0.04%
HLIT B -0.04%
MXL B -0.04%
STBA B -0.04%
HASI D -0.03%
GKOS A -0.03%
TMP C -0.03%
LQDT B -0.03%
CPF B -0.03%
STAA B -0.03%
XPEL F -0.03%
VICR F -0.03%
JOE D -0.03%
CFFN C -0.03%
LKFN D -0.03%
CPRX D -0.03%
PLMR C -0.03%
UFPT A -0.03%
GOGO D -0.03%
DDD F -0.03%
HAFC C -0.03%
SBSI D -0.03%
IRWD F -0.03%
AAT B -0.03%
DGII D -0.03%
PPBI F -0.03%
CHUY F -0.03%
MLAB D -0.02%
LMAT A -0.02%
RCUS F -0.02%
TTGT B -0.02%
VCEL C -0.02%
DVAX D -0.02%
ATEN C -0.02%
TRST C -0.02%
GSHD D -0.02%
AGYS B -0.02%
SHEN C -0.02%
NXRT C -0.02%
DEA B -0.02%
FLGT F -0.02%
HFWA D -0.02%
IIPR B -0.02%
AMBC F -0.02%
CERT D -0.02%
VIR F -0.01%
RGNX F -0.01%
CEVA D -0.01%
LGND B -0.01%
KRYS B -0.01%
SITM B -0.01%
BLFS C -0.01%
XNCR F -0.01%
MSEX C -0.01%
SDGR F -0.01%
PDFS B -0.01%
CTKB D -0.01%
SLP F -0.0%
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