XSLV vs. VFMV ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.39
Average Daily Volume
7,727
146
Performance
Period | XSLV | VFMV |
---|---|---|
30 Days | -1.23% | -0.04% |
60 Days | 2.66% | 3.53% |
90 Days | 9.43% | 7.39% |
12 Months | 24.83% | 29.79% |
11 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AMSF | B | 0.92% | 0.34% | 0.34% | |
CNXN | C | 0.81% | 0.08% | 0.08% | |
EIG | B | 1.06% | 0.04% | 0.04% | |
HSTM | B | 0.75% | 0.97% | 0.75% | |
IDCC | A | 0.8% | 1.14% | 0.8% | |
JBSS | F | 0.73% | 0.33% | 0.33% | |
JJSF | B | 0.74% | 0.23% | 0.23% | |
NABL | F | 0.69% | 0.78% | 0.69% | |
NSIT | B | 0.91% | 0.83% | 0.83% | |
PBH | D | 0.88% | 0.52% | 0.52% | |
SAFT | D | 0.94% | 0.86% | 0.86% |
XSLV Overweight 108 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | 1.15% | |
EPRT | C | 1.12% | |
LTC | D | 1.08% | |
FCPT | C | 1.03% | |
PECO | C | 1.01% | |
GTY | C | 1.0% | |
FELE | C | 1.0% | |
SHO | D | 1.0% | |
INVA | B | 0.96% | |
PRGS | B | 0.96% | |
RHI | D | 0.96% | |
NMIH | C | 0.96% | |
MCRI | B | 0.96% | |
MSGS | A | 0.95% | |
ENSG | D | 0.95% | |
SKT | A | 0.94% | |
AWR | A | 0.93% | |
TR | D | 0.93% | |
IOSP | F | 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% | |
COOP | B | 0.86% | |
AGO | B | 0.86% | |
LXP | D | 0.86% | |
PIPR | B | 0.85% | |
AKR | C | 0.85% | |
DRH | C | 0.85% | |
PJT | C | 0.85% | |
RDN | D | 0.85% | |
CPK | C | 0.85% | |
UE | C | 0.85% | |
KFY | C | 0.84% | |
UTL | C | 0.84% | |
AVA | D | 0.84% | |
AWI | A | 0.83% | |
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% | |
PINC | F | 0.81% | |
MOG.A | A | 0.81% | |
HUBG | D | 0.81% | |
SPTN | B | 0.81% | |
CASH | D | 0.81% | |
BSIG | D | 0.81% | |
AL | D | 0.8% | |
PLXS | B | 0.8% | |
OFG | D | 0.79% | |
TNC | F | 0.79% | |
MTX | B | 0.79% | |
CPF | C | 0.79% | |
VRRM | D | 0.78% | |
MLI | C | 0.78% | |
MMSI | C | 0.78% | |
FBP | D | 0.78% | |
KMT | C | 0.78% | |
VRE | C | 0.78% | |
KELYA | D | 0.78% | |
NAVI | 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% | |
GNW | C | 0.75% | |
WT | D | 0.74% | |
WABC | F | 0.74% | |
NBHC | D | 0.74% | |
FDP | C | 0.74% | |
SNDR | C | 0.74% | |
SMPL | D | 0.74% | |
KAR | D | 0.74% | |
NHC | D | 0.74% | |
EVTC | D | 0.74% | |
ADUS | D | 0.74% | |
UNF | A | 0.74% | |
AHH | F | 0.73% | |
RGR | F | 0.73% | |
CSR | D | 0.72% | |
FSS | B | 0.72% | |
FHB | D | 0.71% | |
AIN | F | 0.7% | |
NVEE | F | 0.7% | |
SPNT | D | 0.7% | |
EZPW | D | 0.67% | |
USPH | F | 0.66% |
XSLV Underweight 135 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | C | -1.63% | |
NTAP | D | -1.57% | |
TJX | C | -1.56% | |
TMUS | A | -1.56% | |
TXN | C | -1.54% | |
ROP | C | -1.5% | |
MCK | F | -1.5% | |
PGR | C | -1.49% | |
VECO | F | -1.49% | |
EA | D | -1.48% | |
WMT | A | -1.47% | |
WM | B | -1.46% | |
CSCO | A | -1.46% | |
JNJ | D | -1.46% | |
PG | C | -1.45% | |
LMT | A | -1.44% | |
GD | A | -1.43% | |
MUSA | D | -1.43% | |
XOM | A | -1.42% | |
ADI | C | -1.42% | |
KEX | C | -1.4% | |
RSG | D | -1.39% | |
MRK | F | -1.39% | |
IDT | C | -1.35% | |
ABBV | A | -1.34% | |
ORLY | A | -1.33% | |
DUK | A | -1.31% | |
IBM | B | -1.31% | |
CHD | C | -1.28% | |
REGN | D | -1.27% | |
NOC | B | -1.27% | |
MCD | A | -1.24% | |
FCN | C | -1.21% | |
VZ | A | -1.2% | |
CME | A | -1.19% | |
CBOE | A | -1.13% | |
DLB | D | -1.06% | |
LRN | C | -1.05% | |
CL | D | -1.05% | |
DOX | B | -1.03% | |
GIS | C | -0.98% | |
WMB | A | -0.97% | |
MGEE | C | -0.96% | |
LLY | D | -0.92% | |
GILD | A | -0.89% | |
GOOGL | B | -0.87% | |
CRUS | D | -0.86% | |
GPOR | B | -0.85% | |
UNH | B | -0.85% | |
INST | B | -0.83% | |
CHE | C | -0.81% | |
LAUR | C | -0.79% | |
BLKB | C | -0.78% | |
CVX | B | -0.77% | |
CAH | B | -0.75% | |
WTM | D | -0.75% | |
HPQ | C | -0.72% | |
AVGO | C | -0.71% | |
GOOG | B | -0.7% | |
OSIS | B | -0.7% | |
QCOM | D | -0.69% | |
AMGN | D | -0.64% | |
AAPL | C | -0.64% | |
YELP | D | -0.63% | |
MCS | A | -0.61% | |
META | A | -0.6% | |
INSW | B | -0.55% | |
MATX | C | -0.54% | |
ED | A | -0.51% | |
T | A | -0.51% | |
NEU | F | -0.49% | |
FLO | D | -0.47% | |
KO | C | -0.46% | |
MSFT | D | -0.45% | |
FANG | D | -0.45% | |
HSY | D | -0.45% | |
V | C | -0.44% | |
AJG | D | -0.43% | |
TRV | C | -0.43% | |
THFF | D | -0.42% | |
AZO | D | -0.42% | |
K | B | -0.4% | |
WEC | A | -0.39% | |
MDLZ | C | -0.39% | |
RLI | A | -0.36% | |
NVEC | D | -0.35% | |
OLLI | C | -0.34% | |
RTX | A | -0.33% | |
CASS | D | -0.32% | |
BMY | B | -0.31% | |
ROL | B | -0.29% | |
LDOS | A | -0.29% | |
BRK.A | C | -0.29% | |
IMMR | D | -0.28% | |
MO | D | -0.28% | |
MTSI | B | -0.26% | |
LOPE | D | -0.25% | |
KMI | A | -0.24% | |
EBF | C | -0.24% | |
EQC | D | -0.24% | |
ACN | B | -0.23% | |
EXEL | B | -0.23% | |
OLED | C | -0.19% | |
SPOK | D | -0.19% | |
DECK | B | -0.19% | |
SPNS | C | -0.17% | |
QNST | B | -0.15% | |
PSX | D | -0.14% | |
AMAT | B | -0.13% | |
DGICA | D | -0.12% | |
TNK | B | -0.12% | |
AMZN | C | -0.11% | |
CLBK | F | -0.1% | |
DJCO | C | -0.1% | |
DTM | A | -0.1% | |
KLAC | B | -0.09% | |
CB | A | -0.08% | |
LRCX | D | -0.08% | |
KMB | B | -0.07% | |
GLRE | D | -0.06% | |
PEP | D | -0.06% | |
LANC | F | -0.06% | |
REYN | D | -0.06% | |
UNM | A | -0.06% | |
ATR | A | -0.05% | |
SFL | D | -0.05% | |
DTE | A | -0.04% | |
MU | D | -0.04% | |
AKAM | D | -0.04% | |
VRTX | D | -0.04% | |
NBIX | F | -0.04% | |
CNA | D | -0.04% | |
SPOT | B | -0.03% | |
CMS | A | -0.03% | |
MSI | A | -0.03% |
XSLV: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords