XSLV vs. SBB ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ProShares Short SmallCap600 (SBB)
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
$43.55
Average Daily Volume
24,191
113
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.23
Average Daily Volume
1,812
92
Performance
Period | XSLV | SBB |
---|---|---|
30 Days | -0.39% | 2.74% |
60 Days | 1.09% | 1.41% |
90 Days | 1.80% | 1.97% |
12 Months | 10.59% | -3.19% |
23 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in SBB | Overlap | |
---|---|---|---|---|---|
ACA | D | 0.78% | 0.29% | 0.29% | |
AIN | D | 0.78% | 0.31% | 0.31% | |
AKR | A | 0.85% | 0.28% | 0.28% | |
AVA | D | 0.87% | 0.42% | 0.42% | |
AWR | D | 0.95% | 0.41% | 0.41% | |
BCPC | A | 0.92% | 0.44% | 0.44% | |
BRC | B | 1.06% | 0.37% | 0.37% | |
CWT | D | 0.84% | 0.32% | 0.32% | |
ENSG | A | 1.08% | 0.3% | 0.3% | |
ESE | D | 0.83% | 0.33% | 0.33% | |
FELE | D | 0.89% | 0.3% | 0.3% | |
FUL | D | 0.85% | 0.32% | 0.32% | |
IOSP | D | 0.94% | 0.33% | 0.33% | |
JJSF | B | 0.97% | 0.36% | 0.36% | |
KFY | B | 0.93% | 0.3% | 0.3% | |
LXP | B | 0.92% | 0.34% | 0.34% | |
NMIH | A | 0.94% | 0.29% | 0.29% | |
NSIT | B | 1.02% | 0.32% | 0.32% | |
NWN | F | 0.8% | 0.28% | 0.28% | |
PLXS | C | 0.82% | 0.29% | 0.29% | |
PRGS | B | 1.02% | 0.28% | 0.28% | |
SHOO | C | 0.83% | 0.42% | 0.42% | |
UNF | B | 0.93% | 0.41% | 0.41% |
XSLV Overweight 90 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
LTC | A | 1.16% | |
EIG | B | 1.1% | |
CTRE | B | 1.09% | |
FCPT | B | 1.06% | |
MCRI | C | 1.04% | |
TR | C | 1.04% | |
EPRT | A | 1.04% | |
GTY | D | 1.0% | |
PBH | C | 0.98% | |
PECO | C | 0.98% | |
INVA | B | 0.98% | |
NHC | A | 0.97% | |
ALEX | B | 0.95% | |
SAFT | D | 0.94% | |
AMSF | F | 0.93% | |
RDN | B | 0.93% | |
NABL | B | 0.93% | |
EFC | A | 0.93% | |
EPC | B | 0.92% | |
SHO | D | 0.92% | |
VRRM | B | 0.92% | |
UTL | C | 0.91% | |
APLE | D | 0.91% | |
SITC | A | 0.9% | |
WSR | B | 0.9% | |
UE | A | 0.9% | |
SJW | F | 0.9% | |
AGO | B | 0.9% | |
NPK | D | 0.88% | |
MRTN | C | 0.88% | |
CNXN | D | 0.87% | |
FIZZ | B | 0.87% | |
CPK | C | 0.87% | |
PJT | A | 0.86% | |
MTX | B | 0.86% | |
COOP | C | 0.86% | |
HTLD | C | 0.86% | |
CHCO | B | 0.86% | |
MSGS | B | 0.85% | |
PSMT | D | 0.84% | |
SKT | D | 0.84% | |
FSS | C | 0.84% | |
HSTM | B | 0.84% | |
ROIC | C | 0.83% | |
AWI | D | 0.83% | |
HUBG | B | 0.83% | |
PIPR | A | 0.83% | |
UHT | B | 0.82% | |
BFS | C | 0.82% | |
AHH | B | 0.82% | |
HMN | D | 0.82% | |
IDCC | A | 0.82% | |
AL | C | 0.82% | |
ADUS | B | 0.81% | |
TNC | D | 0.81% | |
DRH | D | 0.8% | |
CHCT | D | 0.8% | |
RGR | F | 0.8% | |
BHE | B | 0.79% | |
CALM | B | 0.79% | |
OSIS | D | 0.79% | |
JBSS | D | 0.78% | |
APOG | C | 0.78% | |
BOX | D | 0.78% | |
UVV | F | 0.77% | |
CRVL | B | 0.77% | |
EPAC | B | 0.76% | |
AIR | B | 0.76% | |
CSR | B | 0.76% | |
SXT | D | 0.76% | |
NWBI | B | 0.76% | |
HNI | B | 0.75% | |
EVTC | F | 0.75% | |
DFIN | D | 0.75% | |
SPTN | F | 0.74% | |
BSIG | C | 0.74% | |
MGY | B | 0.73% | |
HTH | C | 0.73% | |
STC | C | 0.73% | |
WABC | C | 0.72% | |
SCL | D | 0.72% | |
RUSHA | F | 0.71% | |
FDP | F | 0.71% | |
MGEE | D | 0.71% | |
GMS | F | 0.7% | |
KAR | C | 0.7% | |
NAVI | D | 0.7% | |
KELYA | C | 0.68% | |
SMP | F | 0.63% | |
MYE | F | 0.59% |
XSLV Underweight 69 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
DAR | D | -0.61% | |
GBCI | D | -0.49% | |
BLD | D | -0.48% | |
JBT | F | -0.47% | |
EXPO | C | -0.47% | |
NEOG | C | -0.47% | |
VIAV | D | -0.46% | |
OMCL | F | -0.46% | |
CBU | B | -0.46% | |
STRA | C | -0.45% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SKYW | B | -0.42% | |
B | B | -0.41% | |
LAD | D | -0.41% | |
ONB | B | -0.4% | |
AMN | F | -0.4% | |
CNMD | F | -0.4% | |
CCOI | D | -0.39% | |
ADC | B | -0.39% | |
POWI | D | -0.39% | |
ITRI | C | -0.39% | |
UFPI | D | -0.38% | |
SFNC | D | -0.38% | |
MOG.A | C | -0.38% | |
CVBF | C | -0.37% | |
PRLB | D | -0.37% | |
ITGR | D | -0.37% | |
WTS | D | -0.36% | |
QLYS | D | -0.36% | |
AEIS | C | -0.36% | |
ABCB | B | -0.36% | |
CROX | C | -0.36% | |
INDB | D | -0.35% | |
WING | B | -0.35% | |
WWW | C | -0.35% | |
LCII | F | -0.35% | |
COLB | C | -0.35% | |
ABM | B | -0.34% | |
WDFC | F | -0.34% | |
FOXF | D | -0.34% | |
SEM | A | -0.33% | |
AEL | A | -0.33% | |
AIT | B | -0.33% | |
IRDM | F | -0.33% | |
ARI | D | -0.33% | |
ROG | C | -0.32% | |
MEDP | C | -0.32% | |
MNRO | F | -0.32% | |
GTLS | D | -0.32% | |
SAIA | B | -0.32% | |
LPSN | F | -0.32% | |
SANM | B | -0.31% | |
HI | F | -0.31% | |
DIOD | D | -0.31% | |
EBS | B | -0.31% | |
IVR | B | -0.31% | |
EXLS | B | -0.31% | |
FN | C | -0.31% | |
PMT | C | -0.3% | |
SPXC | B | -0.3% | |
ALGT | F | -0.3% | |
MTH | D | -0.3% | |
FFBC | C | -0.3% | |
AAT | B | -0.29% | |
DORM | C | -0.29% | |
XHR | D | -0.29% | |
KWR | D | -0.28% | |
FBP | A | -0.28% |
XSLV: Top Represented Industries & Keywords
SBB: Top Represented Industries & Keywords