XSLV vs. SIXS ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$50.15
Average Daily Volume
25,290
118
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.29
Average Daily Volume
1,957
81
Performance
Period | XSLV | SIXS |
---|---|---|
30 Days | 4.64% | 4.53% |
60 Days | 5.70% | 7.27% |
90 Days | 8.79% | 7.99% |
12 Months | 24.86% | 18.95% |
28 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in SIXS | Overlap | |
---|---|---|---|---|---|
AGO | B | 0.92% | 2.45% | 0.92% | |
AMSF | A | 1.09% | 1.28% | 1.09% | |
AWR | B | 0.94% | 1.11% | 0.94% | |
BRC | A | 0.9% | 1.12% | 0.9% | |
EIG | A | 1.15% | 1.17% | 1.15% | |
EZPW | B | 0.7% | 1.04% | 0.7% | |
FDP | B | 0.83% | 1.21% | 0.83% | |
GTY | B | 0.98% | 1.06% | 0.98% | |
HMN | B | 0.99% | 1.25% | 0.99% | |
HSTM | A | 0.82% | 1.18% | 0.82% | |
INVA | B | 0.97% | 2.21% | 0.97% | |
JBSS | F | 0.64% | 0.94% | 0.64% | |
JJSF | B | 0.74% | 1.1% | 0.74% | |
LTC | B | 1.12% | 1.13% | 1.12% | |
MMSI | B | 0.79% | 1.13% | 0.79% | |
MSGS | C | 1.01% | 1.16% | 1.01% | |
NABL | F | 0.58% | 0.92% | 0.58% | |
NPK | B | 0.89% | 1.07% | 0.89% | |
PBH | A | 0.96% | 1.14% | 0.96% | |
PINC | A | 0.9% | 1.18% | 0.9% | |
PRGS | A | 0.95% | 1.25% | 0.95% | |
RDN | C | 0.79% | 1.03% | 0.79% | |
RGR | F | 0.7% | 1.04% | 0.7% | |
SAFT | B | 0.96% | 1.08% | 0.96% | |
SMPL | B | 0.74% | 1.15% | 0.74% | |
SPNT | C | 0.67% | 1.05% | 0.67% | |
SPTN | F | 0.67% | 0.88% | 0.67% | |
TR | C | 0.88% | 1.08% | 0.88% |
XSLV Overweight 90 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | C | 1.12% | |
EPRT | C | 1.05% | |
RHI | B | 1.04% | |
PECO | A | 1.02% | |
IDCC | B | 1.01% | |
FELE | A | 0.99% | |
PJT | B | 0.98% | |
APOG | B | 0.98% | |
MCRI | A | 0.98% | |
MLI | B | 0.98% | |
SKT | B | 0.98% | |
SHO | C | 0.98% | |
PIPR | B | 0.97% | |
CASH | B | 0.96% | |
CHCO | B | 0.96% | |
FCPT | C | 0.95% | |
PLXS | C | 0.95% | |
IOSP | B | 0.95% | |
APLE | B | 0.94% | |
AWI | B | 0.94% | |
ESE | B | 0.93% | |
UE | B | 0.92% | |
COOP | B | 0.92% | |
BSIG | B | 0.91% | |
AKR | C | 0.89% | |
SNEX | B | 0.89% | |
BCPC | B | 0.89% | |
EPAC | B | 0.89% | |
ACA | B | 0.89% | |
ALEX | B | 0.88% | |
GTES | B | 0.88% | |
BFS | C | 0.88% | |
KFY | B | 0.87% | |
MOG.A | B | 0.87% | |
WERN | B | 0.85% | |
DRH | B | 0.85% | |
NBHC | B | 0.85% | |
FUL | F | 0.84% | |
WSR | A | 0.84% | |
CPF | B | 0.84% | |
HUBG | A | 0.84% | |
KMT | B | 0.84% | |
NMIH | C | 0.84% | |
KAR | B | 0.83% | |
PSMT | C | 0.83% | |
MGY | B | 0.83% | |
CPK | A | 0.83% | |
EFC | C | 0.83% | |
MTX | B | 0.83% | |
UTL | C | 0.82% | |
FHB | B | 0.82% | |
WABC | B | 0.82% | |
AL | B | 0.8% | |
LXP | C | 0.8% | |
NWN | B | 0.8% | |
NWBI | B | 0.8% | |
SXT | B | 0.8% | |
AVA | C | 0.79% | |
SNDR | B | 0.79% | |
VRE | B | 0.78% | |
SJW | F | 0.78% | |
FBRT | C | 0.78% | |
HTH | B | 0.77% | |
SHOO | D | 0.77% | |
NHC | B | 0.77% | |
EPC | F | 0.77% | |
CWT | D | 0.77% | |
MRTN | B | 0.76% | |
FBP | B | 0.76% | |
CNXN | C | 0.76% | |
OFG | B | 0.76% | |
GNW | B | 0.76% | |
WT | B | 0.76% | |
EVTC | C | 0.75% | |
UNF | B | 0.75% | |
NAVI | D | 0.74% | |
ELME | D | 0.74% | |
TNC | F | 0.72% | |
AHH | D | 0.72% | |
CSR | C | 0.72% | |
NSIT | F | 0.71% | |
USPH | C | 0.71% | |
ADUS | D | 0.7% | |
UHT | D | 0.69% | |
DFIN | D | 0.69% | |
FSS | C | 0.68% | |
NVEE | C | 0.68% | |
AIN | D | 0.64% | |
VRRM | F | 0.63% | |
KELYA | F | 0.59% |
XSLV Underweight 53 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | -2.85% | |
HCI | C | -2.46% | |
PRDO | B | -2.41% | |
COLL | F | -1.76% | |
CEIX | B | -1.43% | |
HSII | B | -1.36% | |
ENVA | B | -1.35% | |
AX | B | -1.33% | |
HCC | C | -1.32% | |
LRN | B | -1.32% | |
DVAX | B | -1.31% | |
ATGE | B | -1.3% | |
ATEN | B | -1.3% | |
MGEE | A | -1.29% | |
DNOW | B | -1.29% | |
PFBC | B | -1.26% | |
VRTS | B | -1.26% | |
HP | C | -1.24% | |
MCY | B | -1.23% | |
CUBI | B | -1.22% | |
AMR | C | -1.22% | |
BKE | A | -1.19% | |
REX | C | -1.17% | |
RAMP | C | -1.17% | |
FIZZ | B | -1.17% | |
VIRT | B | -1.17% | |
PLAB | C | -1.16% | |
PUMP | D | -1.15% | |
AMBC | C | -1.14% | |
DXC | B | -1.14% | |
ZEUS | C | -1.13% | |
SCSC | B | -1.12% | |
WRLD | C | -1.11% | |
WNC | C | -1.1% | |
GDEN | B | -1.1% | |
BOX | A | -1.1% | |
SM | C | -1.1% | |
BFH | B | -1.09% | |
GIII | D | -1.08% | |
MTUS | C | -1.08% | |
RES | F | -1.07% | |
MHO | D | -1.05% | |
WKC | D | -1.05% | |
MOV | C | -1.05% | |
ENSG | C | -1.03% | |
ANDE | D | -1.01% | |
PMT | D | -1.0% | |
LBRT | F | -0.98% | |
CLW | F | -0.92% | |
CVI | F | -0.86% | |
THS | F | -0.8% | |
LPG | F | -0.78% | |
OGN | F | -0.77% |
XSLV: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords