XSLV vs. USVM ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$47.41
Average Daily Volume
27,211
119
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.42
Average Daily Volume
12,873
274
Performance
Period | XSLV | USVM |
---|---|---|
30 Days | -1.23% | 0.61% |
60 Days | 2.66% | 6.51% |
90 Days | 9.43% | 9.29% |
12 Months | 24.83% | 35.31% |
22 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.74% | 0.4% | 0.4% | |
AGO | B | 0.86% | 0.47% | 0.47% | |
AKR | C | 0.85% | 0.52% | 0.52% | |
AL | D | 0.8% | 0.35% | 0.35% | |
AWI | A | 0.83% | 0.46% | 0.46% | |
COOP | B | 0.86% | 0.42% | 0.42% | |
CTRE | B | 1.15% | 0.65% | 0.65% | |
ENSG | D | 0.95% | 0.53% | 0.53% | |
FSS | B | 0.72% | 0.41% | 0.41% | |
GNW | C | 0.75% | 0.45% | 0.45% | |
INVA | B | 0.96% | 0.57% | 0.57% | |
KFY | C | 0.84% | 0.42% | 0.42% | |
MLI | C | 0.78% | 0.39% | 0.39% | |
MOG.A | A | 0.81% | 0.39% | 0.39% | |
NAVI | D | 0.78% | 0.37% | 0.37% | |
NSIT | B | 0.91% | 0.37% | 0.37% | |
PBH | D | 0.88% | 0.46% | 0.46% | |
PINC | F | 0.81% | 0.49% | 0.49% | |
PIPR | B | 0.85% | 0.41% | 0.41% | |
PLXS | B | 0.8% | 0.4% | 0.4% | |
RDN | D | 0.85% | 0.44% | 0.44% | |
SNDR | C | 0.74% | 0.46% | 0.46% |
XSLV Overweight 97 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
EPRT | C | 1.12% | |
LTC | D | 1.08% | |
EIG | B | 1.06% | |
FCPT | C | 1.03% | |
PECO | C | 1.01% | |
GTY | C | 1.0% | |
FELE | C | 1.0% | |
SHO | D | 1.0% | |
PRGS | B | 0.96% | |
RHI | D | 0.96% | |
NMIH | C | 0.96% | |
MCRI | B | 0.96% | |
MSGS | A | 0.95% | |
SAFT | D | 0.94% | |
SKT | A | 0.94% | |
AWR | A | 0.93% | |
TR | D | 0.93% | |
IOSP | F | 0.92% | |
AMSF | B | 0.92% | |
APLE | D | 0.92% | |
BRC | C | 0.91% | |
BCPC | C | 0.9% | |
NPK | F | 0.9% | |
EFC | D | 0.9% | |
ALEX | D | 0.89% | |
CHCO | D | 0.89% | |
HMN | B | 0.89% | |
FUL | F | 0.89% | |
BFS | A | 0.89% | |
PSMT | B | 0.87% | |
SHOO | A | 0.87% | |
ESE | B | 0.87% | |
LXP | D | 0.86% | |
DRH | C | 0.85% | |
PJT | C | 0.85% | |
CPK | C | 0.85% | |
UE | C | 0.85% | |
UTL | C | 0.84% | |
AVA | D | 0.84% | |
WERN | D | 0.83% | |
SJW | D | 0.83% | |
SXT | C | 0.83% | |
NWN | C | 0.82% | |
FBRT | C | 0.82% | |
CWT | D | 0.82% | |
APOG | B | 0.82% | |
ACA | C | 0.82% | |
EPC | F | 0.81% | |
WSR | C | 0.81% | |
CNXN | C | 0.81% | |
HUBG | D | 0.81% | |
SPTN | B | 0.81% | |
CASH | D | 0.81% | |
BSIG | D | 0.81% | |
IDCC | A | 0.8% | |
OFG | D | 0.79% | |
TNC | F | 0.79% | |
MTX | B | 0.79% | |
CPF | C | 0.79% | |
VRRM | D | 0.78% | |
MMSI | C | 0.78% | |
FBP | D | 0.78% | |
KMT | C | 0.78% | |
VRE | C | 0.78% | |
KELYA | D | 0.78% | |
HTH | D | 0.77% | |
MRTN | F | 0.77% | |
DFIN | C | 0.77% | |
SNEX | C | 0.77% | |
NWBI | D | 0.76% | |
EPAC | C | 0.76% | |
MGY | B | 0.76% | |
ELME | C | 0.76% | |
UHT | C | 0.76% | |
GTES | C | 0.76% | |
HSTM | B | 0.75% | |
WT | D | 0.74% | |
JJSF | B | 0.74% | |
WABC | F | 0.74% | |
NBHC | D | 0.74% | |
FDP | C | 0.74% | |
SMPL | D | 0.74% | |
KAR | D | 0.74% | |
NHC | D | 0.74% | |
EVTC | D | 0.74% | |
UNF | A | 0.74% | |
AHH | F | 0.73% | |
JBSS | F | 0.73% | |
RGR | F | 0.73% | |
CSR | D | 0.72% | |
FHB | D | 0.71% | |
AIN | F | 0.7% | |
NVEE | F | 0.7% | |
SPNT | D | 0.7% | |
NABL | F | 0.69% | |
EZPW | D | 0.67% | |
USPH | F | 0.66% |
XSLV Underweight 252 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.68% | |
UNM | A | -0.68% | |
INGR | A | -0.67% | |
CACI | A | -0.67% | |
MDU | C | -0.63% | |
POST | C | -0.61% | |
KBR | C | -0.61% | |
EHC | B | -0.59% | |
CW | A | -0.59% | |
ORI | B | -0.59% | |
NHI | C | -0.58% | |
SBRA | C | -0.58% | |
NFG | A | -0.57% | |
SF | A | -0.56% | |
ESNT | C | -0.54% | |
AXS | A | -0.54% | |
CHK | D | -0.52% | |
MTG | B | -0.51% | |
TAP | D | -0.51% | |
GVA | A | -0.51% | |
ARW | C | -0.51% | |
SEB | D | -0.51% | |
TXRH | A | -0.5% | |
CNX | A | -0.49% | |
JEF | A | -0.49% | |
AVT | C | -0.49% | |
SWX | C | -0.48% | |
SNX | C | -0.48% | |
FFIV | B | -0.48% | |
CLH | C | -0.47% | |
BCO | C | -0.47% | |
GEF | D | -0.47% | |
ESAB | C | -0.46% | |
H | C | -0.46% | |
CSWI | B | -0.46% | |
TGNA | B | -0.45% | |
UHS | D | -0.45% | |
BPOP | D | -0.45% | |
CNO | C | -0.45% | |
EVR | C | -0.45% | |
STC | C | -0.44% | |
IIPR | C | -0.44% | |
MUSA | D | -0.44% | |
CALM | B | -0.44% | |
GHC | B | -0.44% | |
DVA | C | -0.44% | |
KEX | C | -0.43% | |
GWRE | A | -0.43% | |
CUZ | C | -0.42% | |
ACIW | B | -0.42% | |
GPOR | B | -0.42% | |
ALSN | A | -0.42% | |
CMC | D | -0.42% | |
HNI | B | -0.42% | |
ESRT | C | -0.41% | |
MATX | C | -0.41% | |
R | C | -0.41% | |
EXEL | B | -0.41% | |
CHRD | F | -0.41% | |
PSN | A | -0.41% | |
LRN | C | -0.41% | |
INSW | B | -0.4% | |
ITGR | C | -0.4% | |
PATK | C | -0.4% | |
BTU | B | -0.39% | |
RL | B | -0.39% | |
VCTR | B | -0.39% | |
HRB | C | -0.39% | |
GMS | C | -0.39% | |
DY | C | -0.39% | |
ASB | F | -0.38% | |
FYBR | C | -0.38% | |
SPB | C | -0.38% | |
CWEN | C | -0.38% | |
VSTO | D | -0.38% | |
JBGS | C | -0.38% | |
UVV | D | -0.38% | |
JLL | B | -0.38% | |
PR | F | -0.37% | |
PEB | D | -0.37% | |
GPI | C | -0.37% | |
PK | D | -0.37% | |
IVZ | A | -0.37% | |
WING | B | -0.36% | |
TMHC | C | -0.36% | |
RUSHA | D | -0.36% | |
ENOV | F | -0.36% | |
SKYW | B | -0.36% | |
BIO | B | -0.36% | |
OVV | F | -0.36% | |
MCY | B | -0.36% | |
ANDE | D | -0.36% | |
NMRK | A | -0.35% | |
AROC | B | -0.35% | |
MOS | D | -0.35% | |
ENVA | D | -0.35% | |
IAC | C | -0.35% | |
UGI | C | -0.35% | |
VSH | F | -0.35% | |
GBX | C | -0.35% | |
AN | C | -0.35% | |
SFM | A | -0.35% | |
ARI | F | -0.35% | |
HIW | C | -0.35% | |
KRC | C | -0.34% | |
MTSI | B | -0.34% | |
CNK | C | -0.34% | |
TPH | C | -0.34% | |
WGO | D | -0.33% | |
LMAT | B | -0.33% | |
LZB | C | -0.33% | |
GIII | C | -0.33% | |
LNC | D | -0.33% | |
BOOT | A | -0.33% | |
LEVI | B | -0.33% | |
PRIM | C | -0.33% | |
DDS | D | -0.33% | |
GRBK | C | -0.33% | |
LPX | A | -0.33% | |
NXST | D | -0.33% | |
PLUS | C | -0.33% | |
BHF | F | -0.33% | |
VRNS | C | -0.33% | |
DEI | A | -0.33% | |
AZTA | F | -0.32% | |
KBH | C | -0.32% | |
COKE | B | -0.32% | |
CRL | F | -0.32% | |
AEO | B | -0.32% | |
PHIN | C | -0.32% | |
AZZ | C | -0.32% | |
AMWD | B | -0.32% | |
ROAD | C | -0.32% | |
CIVI | F | -0.31% | |
JXN | A | -0.31% | |
ADTN | B | -0.31% | |
ABG | D | -0.31% | |
SOLV | C | -0.31% | |
FIX | A | -0.3% | |
NTCT | B | -0.3% | |
CVLT | C | -0.3% | |
PRGO | F | -0.3% | |
RDNT | C | -0.3% | |
CNM | F | -0.3% | |
WTTR | C | -0.3% | |
TTMI | D | -0.3% | |
CRS | C | -0.3% | |
CLF | D | -0.3% | |
HALO | D | -0.3% | |
SEM | D | -0.3% | |
UAA | B | -0.3% | |
MAC | C | -0.3% | |
SCS | D | -0.3% | |
VIRT | B | -0.3% | |
BCC | C | -0.3% | |
MHO | C | -0.29% | |
SLG | C | -0.29% | |
NTRA | A | -0.29% | |
CCS | C | -0.29% | |
QTWO | C | -0.29% | |
MTH | C | -0.29% | |
UCTT | D | -0.28% | |
MHK | B | -0.28% | |
PVH | F | -0.28% | |
ALKT | D | -0.28% | |
STRL | B | -0.27% | |
PBF | F | -0.27% | |
REZI | D | -0.27% | |
SLVM | C | -0.27% | |
QRVO | F | -0.27% | |
COLL | B | -0.27% | |
MODG | F | -0.27% | |
NATL | D | -0.27% | |
SAH | D | -0.27% | |
BHE | C | -0.27% | |
ATGE | D | -0.27% | |
AMRX | B | -0.26% | |
CXW | F | -0.26% | |
DKS | D | -0.26% | |
BKD | D | -0.26% | |
MEDP | F | -0.26% | |
DXC | D | -0.26% | |
SM | F | -0.26% | |
GES | F | -0.26% | |
SANM | D | -0.25% | |
GEO | F | -0.25% | |
M | F | -0.25% | |
GKOS | B | -0.25% | |
GT | F | -0.25% | |
PI | B | -0.25% | |
LPG | F | -0.25% | |
CAL | F | -0.25% | |
HCC | B | -0.25% | |
ZETA | B | -0.25% | |
PRDO | D | -0.25% | |
VECO | F | -0.25% | |
MSGE | A | -0.24% | |
OGN | F | -0.24% | |
LGND | D | -0.24% | |
VITL | B | -0.24% | |
COHR | B | -0.24% | |
CORT | B | -0.24% | |
XRX | D | -0.24% | |
CRUS | D | -0.24% | |
UFPT | D | -0.23% | |
ONTO | B | -0.23% | |
CUBI | F | -0.23% | |
JBLU | B | -0.22% | |
MOD | B | -0.22% | |
SATS | C | -0.22% | |
KSS | D | -0.22% | |
OMI | F | -0.22% | |
AMKR | F | -0.22% | |
PLAB | D | -0.21% | |
ADMA | C | -0.21% | |
VERX | A | -0.21% | |
CRNX | C | -0.21% | |
FORM | F | -0.21% | |
IESC | B | -0.21% | |
FTRE | F | -0.2% | |
DFH | C | -0.2% | |
MPW | C | -0.2% | |
USM | C | -0.2% | |
CAR | D | -0.2% | |
AMR | F | -0.2% | |
ELAN | D | -0.2% | |
POWL | A | -0.19% | |
VSTS | D | -0.19% | |
ODP | F | -0.19% | |
LUMN | C | -0.19% | |
GAP | F | -0.19% | |
BMBL | F | -0.19% | |
REVG | D | -0.19% | |
TDS | B | -0.18% | |
ANF | F | -0.18% | |
VIR | F | -0.17% | |
HIMS | B | -0.17% | |
HTZ | F | -0.16% | |
HOV | D | -0.16% | |
AHCO | C | -0.15% | |
CLSK | F | -0.14% | |
INSM | D | -0.14% | |
RNA | B | -0.14% | |
VKTX | C | -0.14% | |
JANX | D | -0.14% | |
SOUN | D | -0.14% | |
HUMA | D | -0.13% | |
MRVI | F | -0.13% | |
HE | F | -0.13% | |
NPAB | D | -0.12% | |
LBPH | D | -0.12% | |
DYN | D | -0.11% |
XSLV: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords