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
118
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
186
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% |
XSLV: Top Represented Industries & Keywords
SCDS: Top Represented Industries & Keywords