XAR vs. XSLV ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$140.74
Average Daily Volume
72,137
30
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
$44.07
Average Daily Volume
22,066
116
Performance
| Period | XAR | XSLV |
|---|---|---|
| 30 Days | 2.74% | 1.38% |
| 60 Days | 0.01% | 0.80% |
| 90 Days | 8.30% | 3.11% |
| 12 Months | 26.08% | 12.01% |
XAR Overweight 27 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WWD | A | 4.39% | |
| HEI | A | 4.35% | |
| RTX | A | 4.34% | |
| TDG | A | 4.18% | |
| LMT | B | 4.16% | |
| CW | B | 4.14% | |
| NOC | B | 4.13% | |
| GD | A | 4.1% | |
| AXON | A | 3.89% | |
| HWM | A | 3.85% | |
| LHX | A | 3.85% | |
| AVAV | B | 3.81% | |
| HII | D | 3.68% | |
| BWXT | C | 3.62% | |
| TXT | D | 3.59% | |
| SPR | D | 3.5% | |
| KTOS | B | 3.43% | |
| ACHR | F | 3.41% | |
| RKLB | D | 3.4% | |
| HXL | C | 3.4% | |
| BA | F | 3.37% | |
| MRCY | D | 2.48% | |
| TGI | C | 2.14% | |
| SPCE | F | 2.0% | |
| CDRE | D | 0.93% | |
| DCO | B | 0.89% | |
| ATRO | C | 0.45% |
XAR Underweight 113 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | -1.23% | |
| LTC | A | -1.13% | |
| PBH | D | -1.11% | |
| FCPT | B | -1.08% | |
| EPRT | A | -1.04% | |
| AVA | B | -1.03% | |
| ENSG | D | -1.02% | |
| NWN | B | -1.02% | |
| GTY | B | -1.02% | |
| CSR | A | -1.01% | |
| VRRM | A | -1.01% | |
| EIG | D | -1.0% | |
| UTL | B | -0.99% | |
| AMSF | D | -0.99% | |
| RDN | C | -0.99% | |
| STRA | A | -0.99% | |
| JJSF | F | -0.97% | |
| CPK | B | -0.97% | |
| BMI | A | -0.96% | |
| CWT | B | -0.94% | |
| MCS | F | -0.94% | |
| AWR | C | -0.93% | |
| SAFT | C | -0.93% | |
| HMN | A | -0.93% | |
| SXT | B | -0.92% | |
| PLXS | B | -0.92% | |
| AWI | D | -0.92% | |
| FELE | D | -0.91% | |
| EZPW | C | -0.91% | |
| APOG | A | -0.91% | |
| PECO | F | -0.9% | |
| IOSP | C | -0.9% | |
| BRC | B | -0.9% | |
| MCRI | D | -0.9% | |
| NMIH | A | -0.9% | |
| KFY | C | -0.89% | |
| EFC | C | -0.88% | |
| ALEX | C | -0.88% | |
| UVV | B | -0.88% | |
| TR | F | -0.88% | |
| BCPC | C | -0.87% | |
| CHCO | B | -0.87% | |
| AZZ | C | -0.87% | |
| COOP | A | -0.87% | |
| SJW | D | -0.87% | |
| CHCT | F | -0.86% | |
| TNC | D | -0.86% | |
| PSMT | B | -0.84% | |
| RGR | C | -0.84% | |
| SXI | D | -0.84% | |
| SKT | D | -0.84% | |
| NHC | C | -0.83% | |
| ESE | B | -0.83% | |
| INVA | B | -0.83% | |
| LXP | D | -0.83% | |
| CRVL | C | -0.83% | |
| BHE | A | -0.83% | |
| AGO | D | -0.82% | |
| EPC | B | -0.82% | |
| UNF | F | -0.81% | |
| FSS | B | -0.81% | |
| PRGS | D | -0.8% | |
| JBSS | F | -0.8% | |
| UHT | D | -0.8% | |
| PIPR | A | -0.8% | |
| FUL | C | -0.8% | |
| CTS | A | -0.8% | |
| HSTM | B | -0.8% | |
| MSGS | B | -0.8% | |
| APLE | F | -0.79% | |
| SITC | C | -0.78% | |
| FDP | D | -0.78% | |
| NSIT | A | -0.78% | |
| IDCC | C | -0.78% | |
| EVTC | F | -0.78% | |
| UE | B | -0.77% | |
| SHO | D | -0.77% | |
| SMPL | B | -0.77% | |
| CENTA | C | -0.77% | |
| XHR | C | -0.77% | |
| BFS | F | -0.77% | |
| PJT | C | -0.76% | |
| ROG | C | -0.76% | |
| FIZZ | D | -0.75% | |
| AKR | B | -0.75% | |
| CSGS | F | -0.75% | |
| MSEX | C | -0.74% | |
| AIN | D | -0.74% | |
| NAVI | D | -0.73% | |
| AMBC | D | -0.72% | |
| DRH | D | -0.72% | |
| WSR | C | -0.72% | |
| OSIS | D | -0.72% | |
| AHH | B | -0.72% | |
| MRTN | D | -0.72% | |
| PINC | F | -0.71% | |
| CNXN | D | -0.71% | |
| CRC | F | -0.71% | |
| APAM | D | -0.71% | |
| SHOO | D | -0.71% | |
| DEA | B | -0.71% | |
| HUBG | C | -0.7% | |
| ROIC | D | -0.7% | |
| SMP | C | -0.69% | |
| RUSHA | D | -0.69% | |
| RGP | F | -0.69% | |
| THS | F | -0.68% | |
| SCL | C | -0.68% | |
| YELP | C | -0.67% | |
| VIAV | F | -0.65% | |
| NWBI | C | -0.65% | |
| HTLD | F | -0.63% | |
| CLDT | F | -0.62% |
XAR: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords
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