XSLV vs. SCDS ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$46.92

Average Daily Volume

25,964

Number of Holdings *

118

* may have additional holdings in another (foreign) market
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

41

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period XSLV SCDS
30 Days -1.03% 0.83%
60 Days -2.25% -1.03%
90 Days 1.59%
12 Months 22.21%
23 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in SCDS Overlap
BCPC C 0.87% 0.63% 0.63%
BSIG A 0.85% 0.11% 0.11%
CASH A 0.9% 0.28% 0.28%
CHCO A 0.91% 0.67% 0.67%
COOP D 0.86% 0.13% 0.13%
CPK C 0.85% 0.75% 0.75%
CSR D 0.73% 0.42% 0.42%
CTRE A 1.18% 0.34% 0.34%
DFIN F 0.76% 0.73% 0.73%
EPC D 0.79% 0.64% 0.64%
GNW D 0.79% 0.13% 0.13%
HTH D 0.76% 0.17% 0.17%
IOSP F 0.9% 0.71% 0.71%
MCRI A 0.98% 0.76% 0.76%
MLI A 0.9% 1.5% 0.9%
MRTN F 0.7% 0.4% 0.4%
OFG C 0.72% 0.34% 0.34%
PLXS A 0.87% 0.86% 0.86%
RDN F 0.86% 0.8% 0.8%
SAFT D 0.94% 0.32% 0.32%
SHO D 0.99% 0.36% 0.36%
SHOO D 0.83% 0.83% 0.83%
UTL D 0.84% 0.42% 0.42%
XSLV Overweight 95 Positions Relative to SCDS
Symbol Grade Weight
EPRT C 1.12%
EIG C 1.11%
AMSF A 1.09%
LTC A 1.08%
GTY C 1.05%
FCPT D 1.04%
PECO B 1.03%
MSGS A 1.02%
SKT B 1.01%
INVA C 1.01%
RHI C 1.0%
FELE D 0.99%
PRGS B 0.97%
AWR C 0.96%
HMN A 0.96%
NMIH D 0.95%
AGO B 0.95%
APLE C 0.93%
NPK F 0.92%
PBH A 0.92%
PJT B 0.92%
NSIT F 0.92%
BRC D 0.91%
AKR B 0.91%
TR F 0.91%
UE B 0.91%
APOG A 0.9%
EFC D 0.9%
PSMT C 0.9%
AWI A 0.9%
PIPR B 0.89%
BFS D 0.89%
ESE A 0.89%
WSR B 0.88%
DRH D 0.86%
IDCC A 0.86%
ALEX C 0.86%
CPF C 0.85%
FUL F 0.85%
AVA D 0.85%
LXP D 0.84%
MGY C 0.83%
SXT C 0.83%
NBHC A 0.83%
SJW F 0.83%
NWN C 0.83%
MTX C 0.83%
ACA B 0.83%
SNEX A 0.82%
FBRT B 0.82%
CWT D 0.82%
PINC A 0.82%
EPAC A 0.81%
GTES A 0.81%
KFY C 0.81%
WERN A 0.81%
SPTN D 0.8%
WABC B 0.8%
VRE D 0.79%
HUBG D 0.79%
AL B 0.79%
MOG.A C 0.79%
NAVI F 0.79%
ELME D 0.78%
NWBI C 0.78%
MMSI B 0.78%
FHB A 0.77%
CNXN F 0.77%
WT B 0.77%
AHH D 0.76%
HSTM A 0.76%
KMT B 0.76%
KELYA D 0.75%
ADUS D 0.75%
UNF D 0.75%
VRRM F 0.75%
TNC F 0.75%
FBP D 0.74%
SNDR A 0.74%
JBSS F 0.74%
FDP A 0.74%
NHC C 0.73%
RGR F 0.73%
JJSF C 0.73%
KAR F 0.72%
EVTC D 0.72%
EZPW B 0.72%
SMPL C 0.72%
UHT D 0.71%
NABL F 0.68%
SPNT D 0.68%
NVEE D 0.68%
FSS F 0.67%
USPH F 0.65%
AIN F 0.59%
XSLV Underweight 163 Positions Relative to SCDS
Symbol Grade Weight
HLNE A -1.55%
CSWI B -1.4%
PCVX C -1.32%
SM F -1.26%
RHP B -1.23%
HALO B -1.17%
CHX F -1.13%
RUSHA A -1.12%
BECN B -1.09%
EXLS A -1.01%
LTH D -1.01%
PRM A -0.93%
ICUI C -0.91%
CRDO A -0.9%
KRG D -0.9%
FOLD B -0.88%
INSM D -0.87%
FIBK B -0.86%
FN B -0.84%
BL B -0.83%
MHO D -0.82%
AGIO B -0.8%
FFBC A -0.79%
WSFS D -0.79%
LCII D -0.78%
BPMC C -0.78%
BKU C -0.78%
QLYS F -0.77%
VRTS B -0.77%
CHEF D -0.76%
TCBK C -0.76%
SFM A -0.76%
AZZ D -0.76%
WTS D -0.75%
DRVN A -0.75%
YOU A -0.75%
ZETA C -0.74%
KTB A -0.73%
IRTC C -0.73%
EQC C -0.73%
ABM B -0.72%
FRME C -0.71%
BUSE D -0.71%
UTZ B -0.7%
GPI C -0.69%
RMBS C -0.69%
POR C -0.68%
HQY B -0.67%
NTB C -0.67%
TTMI A -0.65%
SYNA F -0.65%
KN C -0.65%
SONO C -0.65%
VC F -0.64%
FRSH C -0.64%
VSH F -0.63%
PTGX B -0.62%
GFF F -0.61%
DOCN B -0.59%
INDB B -0.55%
EVH D -0.55%
HWKN D -0.54%
WHD B -0.54%
ARVN C -0.52%
MYRG B -0.5%
WGO D -0.49%
SKYW A -0.49%
PRCT A -0.48%
QCRH B -0.47%
ANF F -0.47%
ENVA A -0.46%
TNET F -0.44%
JXN B -0.44%
EVRI A -0.43%
TYRA F -0.43%
FA D -0.42%
INMD C -0.41%
RVMD A -0.4%
BE D -0.39%
ROIC B -0.39%
ACT D -0.39%
PTVE D -0.38%
EFSC B -0.38%
SHLS F -0.38%
TMDX F -0.37%
MRVI F -0.37%
PLYM F -0.37%
PLOW F -0.37%
POWI C -0.36%
SMTC B -0.36%
BMI D -0.36%
PRIM A -0.36%
BANF B -0.35%
LILAK A -0.35%
PGNY F -0.35%
TWST F -0.34%
RLAY F -0.34%
LASR A -0.33%
OCFC A -0.33%
CARG B -0.33%
LBRT F -0.32%
DNOW F -0.32%
RXST D -0.32%
HIMS B -0.31%
AKRO A -0.31%
LADR B -0.31%
HURN A -0.31%
RGNX F -0.3%
VITL C -0.29%
INGN F -0.29%
AMAL B -0.27%
HCAT C -0.27%
ATRC A -0.27%
INSW F -0.26%
VERX B -0.26%
UIS A -0.26%
OSW A -0.25%
UTMD F -0.25%
RAMP D -0.25%
OEC F -0.25%
ATEC C -0.24%
BAND A -0.24%
OSBC B -0.24%
BBSI D -0.24%
COHU B -0.23%
HGV C -0.22%
MOV F -0.22%
ANET B -0.21%
OOMA A -0.2%
WTTR D -0.2%
RLJ F -0.19%
HCC A -0.18%
XHR C -0.18%
ARCH B -0.18%
MGNI D -0.18%
BLBD F -0.17%
ESGR C -0.17%
THR F -0.17%
PLMR D -0.16%
THRY F -0.16%
BLMN F -0.16%
BY B -0.16%
BFST A -0.16%
LC A -0.16%
ITOS F -0.16%
CWK C -0.15%
BTU A -0.14%
AIT A -0.13%
VERV C -0.13%
ACEL D -0.13%
KWR D -0.12%
REPL B -0.12%
CNNE B -0.11%
BFH C -0.11%
ALEC D -0.11%
OMCL B -0.1%
LGF.A C -0.1%
JBI F -0.1%
LPRO C -0.1%
CYRX F -0.09%
AVNW F -0.08%
NKTX F -0.07%
ARWR F -0.04%
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