XSLV vs. SDD ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ProShares UltraShort SmallCap600 (SDD)
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
$47.70
Average Daily Volume
27,354
115
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.80
Average Daily Volume
4,570
92
Performance
Period | XSLV | SDD |
---|---|---|
30 Days | -0.63% | 1.40% |
60 Days | 3.28% | -7.70% |
90 Days | 10.10% | -16.12% |
12 Months | 24.72% | -35.92% |
25 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in SDD | Overlap | |
---|---|---|---|---|---|
ACA | C | 0.82% | 0.29% | 0.29% | |
AIN | D | 0.7% | 0.31% | 0.31% | |
AKR | B | 0.82% | 0.28% | 0.28% | |
AVA | B | 0.83% | 0.42% | 0.42% | |
AWR | B | 0.94% | 0.41% | 0.41% | |
BCPC | C | 0.9% | 0.44% | 0.44% | |
BRC | C | 0.89% | 0.37% | 0.37% | |
CWT | D | 0.83% | 0.32% | 0.32% | |
ENSG | D | 1.0% | 0.3% | 0.3% | |
ESE | B | 0.84% | 0.33% | 0.33% | |
FBP | D | 0.77% | 0.28% | 0.28% | |
FELE | B | 0.98% | 0.3% | 0.3% | |
FUL | F | 0.93% | 0.32% | 0.32% | |
IOSP | F | 0.91% | 0.33% | 0.33% | |
JJSF | A | 0.72% | 0.36% | 0.36% | |
KFY | C | 0.86% | 0.3% | 0.3% | |
LXP | D | 0.87% | 0.34% | 0.34% | |
MOG.A | B | 0.82% | 0.38% | 0.38% | |
NMIH | C | 0.97% | 0.29% | 0.29% | |
NSIT | C | 0.9% | 0.32% | 0.32% | |
NWN | B | 0.8% | 0.28% | 0.28% | |
PLXS | B | 0.77% | 0.29% | 0.29% | |
PRGS | B | 0.83% | 0.28% | 0.28% | |
SHOO | A | 0.85% | 0.42% | 0.42% | |
UNF | B | 0.73% | 0.41% | 0.41% |
XSLV Overweight 90 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | 1.13% | |
EPRT | C | 1.1% | |
LTC | C | 1.07% | |
EIG | B | 1.05% | |
PECO | C | 1.04% | |
FCPT | C | 1.03% | |
GTY | B | 1.01% | |
SHO | D | 1.0% | |
INVA | B | 0.97% | |
MSGS | B | 0.95% | |
TR | D | 0.94% | |
AMSF | B | 0.93% | |
MCRI | B | 0.93% | |
RHI | D | 0.93% | |
SAFT | D | 0.93% | |
CHCO | D | 0.92% | |
EFC | D | 0.91% | |
NPK | F | 0.91% | |
APLE | D | 0.91% | |
PBH | D | 0.9% | |
SKT | A | 0.9% | |
ALEX | D | 0.9% | |
BFS | B | 0.88% | |
AGO | D | 0.87% | |
SJW | D | 0.86% | |
PSMT | B | 0.86% | |
HMN | C | 0.86% | |
UTL | C | 0.86% | |
COOP | C | 0.86% | |
PJT | C | 0.85% | |
UE | B | 0.85% | |
DRH | D | 0.85% | |
CASH | D | 0.85% | |
RDN | D | 0.85% | |
CPK | B | 0.84% | |
PIPR | C | 0.84% | |
HUBG | D | 0.83% | |
HTH | D | 0.82% | |
PINC | F | 0.82% | |
SXT | C | 0.82% | |
BSIG | C | 0.82% | |
CPF | C | 0.82% | |
AWI | A | 0.82% | |
AHH | F | 0.81% | |
CNXN | C | 0.81% | |
APOG | B | 0.81% | |
NAVI | D | 0.81% | |
OFG | D | 0.8% | |
WERN | D | 0.8% | |
MGY | C | 0.8% | |
EPC | F | 0.8% | |
DFIN | D | 0.8% | |
MMSI | C | 0.79% | |
KELYA | D | 0.79% | |
WSR | B | 0.79% | |
SPTN | B | 0.79% | |
AL | D | 0.79% | |
IDCC | A | 0.78% | |
NWBI | D | 0.78% | |
MLI | B | 0.78% | |
SNEX | C | 0.78% | |
GTES | C | 0.77% | |
WABC | F | 0.77% | |
GNW | C | 0.76% | |
HSTM | B | 0.76% | |
NBHC | D | 0.76% | |
TNC | F | 0.76% | |
MTX | D | 0.76% | |
KMT | C | 0.76% | |
VRRM | D | 0.76% | |
MRTN | D | 0.76% | |
UHT | C | 0.76% | |
FHB | D | 0.75% | |
EPAC | C | 0.75% | |
KAR | D | 0.74% | |
RGR | F | 0.74% | |
SNDR | C | 0.74% | |
CSR | D | 0.74% | |
NHC | D | 0.74% | |
ADUS | C | 0.74% | |
EVTC | D | 0.73% | |
FDP | B | 0.73% | |
SMPL | D | 0.72% | |
JBSS | F | 0.72% | |
FSS | B | 0.7% | |
NABL | F | 0.69% | |
SPNT | D | 0.69% | |
NVEE | F | 0.69% | |
EZPW | D | 0.66% | |
USPH | F | 0.65% |
XSLV Underweight 67 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | -0.61% | |
GBCI | D | -0.49% | |
BLD | C | -0.48% | |
JBT | B | -0.47% | |
EXPO | B | -0.47% | |
NEOG | D | -0.47% | |
VIAV | C | -0.46% | |
OMCL | C | -0.46% | |
CBU | D | -0.46% | |
STRA | F | -0.45% | |
NEO | F | -0.43% | |
SSD | C | -0.43% | |
SKYW | B | -0.42% | |
B | D | -0.41% | |
LAD | B | -0.41% | |
ONB | D | -0.4% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
CCOI | B | -0.39% | |
ADC | B | -0.39% | |
POWI | F | -0.39% | |
ITRI | C | -0.39% | |
UFPI | B | -0.38% | |
SFNC | C | -0.38% | |
CVBF | D | -0.37% | |
PRLB | F | -0.37% | |
ITGR | C | -0.37% | |
WTS | B | -0.36% | |
QLYS | F | -0.36% | |
AEIS | D | -0.36% | |
ABCB | C | -0.36% | |
CROX | C | -0.36% | |
INDB | D | -0.35% | |
WING | B | -0.35% | |
WWW | B | -0.35% | |
LCII | B | -0.35% | |
COLB | C | -0.35% | |
ABM | D | -0.34% | |
WDFC | C | -0.34% | |
FOXF | F | -0.34% | |
SEM | D | -0.33% | |
AIT | A | -0.33% | |
IRDM | C | -0.33% | |
ARI | F | -0.33% | |
ROG | D | -0.32% | |
MEDP | F | -0.32% | |
GTLS | F | -0.32% | |
MNRO | C | -0.32% | |
SAIA | D | -0.32% | |
LPSN | F | -0.32% | |
SANM | D | -0.31% | |
HI | F | -0.31% | |
DIOD | F | -0.31% | |
EBS | D | -0.31% | |
IVR | C | -0.31% | |
EXLS | B | -0.31% | |
FN | C | -0.31% | |
PMT | B | -0.3% | |
SPXC | C | -0.3% | |
ALGT | D | -0.3% | |
MTH | B | -0.3% | |
FFBC | D | -0.3% | |
AAT | C | -0.29% | |
DORM | C | -0.29% | |
XHR | C | -0.29% | |
CUB | D | -0.28% | |
KWR | D | -0.28% |
XSLV: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords