XSLV vs. STCE ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Schwab Crypto Thematic ETF (STCE)
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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

29,953

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XSLV STCE
30 Days 6.98% 34.41%
60 Days 5.78% 55.61%
90 Days 7.09% 46.41%
12 Months 27.63% 132.89%
2 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in STCE Overlap
SNEX B 0.89% 1.04% 0.89%
WT B 0.82% 1.68% 0.82%
XSLV Overweight 116 Positions Relative to STCE
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE D 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI B 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC A 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT B 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR B 0.98%
CASH A 0.98%
GTY B 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG B 0.96%
SAFT C 0.96%
IOSP B 0.96%
AWI A 0.95%
TR B 0.95%
MLI C 0.95%
SHO C 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
PINC B 0.91%
NPK B 0.91%
UE C 0.91%
COOP B 0.9%
ACA A 0.89%
BRC D 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR B 0.88%
CPF A 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX C 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC B 0.85%
EPAC B 0.85%
MGY A 0.84%
FHB A 0.84%
WABC B 0.84%
MTX B 0.84%
AL B 0.84%
DRH B 0.84%
WSR A 0.84%
KAR B 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM B 0.83%
KMT B 0.83%
UTL B 0.82%
PSMT C 0.82%
RDN C 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT B 0.8%
NWN A 0.8%
MMSI B 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
HTH B 0.77%
LXP D 0.77%
CWT D 0.76%
NAVI C 0.76%
EPC D 0.76%
SJW D 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW A 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF B 0.7%
USPH B 0.69%
FSS B 0.69%
ADUS D 0.68%
NVEE F 0.67%
UHT D 0.67%
RGR F 0.66%
SPTN D 0.65%
AIN C 0.64%
VRRM D 0.64%
NSIT F 0.64%
JBSS D 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 21 Positions Relative to STCE
Symbol Grade Weight
MSTR C -13.68%
COIN C -7.93%
CIFR B -7.47%
IREN C -6.25%
CLSK C -4.76%
HOOD B -4.01%
RIOT C -3.86%
BTBT C -3.54%
MARA C -3.07%
IBKR A -2.96%
SQ B -2.83%
PYPL B -2.06%
CBOE B -2.03%
OPRA A -1.12%
FOUR B -1.08%
NVDA C -1.05%
VIRT B -1.04%
BGC C -0.96%
CME A -0.95%
CUBI C -0.94%
ICE C -0.86%
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