XMLV vs. PPA ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to PowerShares Aerospace & Defense (PPA)
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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
$64.32
Average Daily Volume
30,401
79
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$119.55
Average Daily Volume
185,461
48
Performance
| Period | XMLV | PPA |
|---|---|---|
| 30 Days | 4.62% | 1.92% |
| 60 Days | 6.78% | 5.31% |
| 90 Days | 8.41% | 7.32% |
| 12 Months | 29.36% | 38.04% |
XMLV Overweight 76 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.87% | |
| SEIC | B | 1.8% | |
| ATR | B | 1.8% | |
| IBKR | A | 1.61% | |
| SF | B | 1.6% | |
| FHI | B | 1.55% | |
| VOYA | B | 1.52% | |
| INGR | C | 1.49% | |
| IDA | A | 1.47% | |
| UNM | A | 1.46% | |
| HLI | A | 1.45% | |
| THG | A | 1.45% | |
| ORI | A | 1.44% | |
| PNM | B | 1.44% | |
| EHC | B | 1.44% | |
| RGA | A | 1.43% | |
| DCI | B | 1.41% | |
| JEF | A | 1.41% | |
| G | B | 1.4% | |
| RLI | A | 1.4% | |
| JHG | B | 1.39% | |
| FLS | B | 1.39% | |
| AM | A | 1.35% | |
| OGE | A | 1.34% | |
| PRI | B | 1.33% | |
| AFG | A | 1.32% | |
| RPM | A | 1.32% | |
| GGG | B | 1.32% | |
| USFD | A | 1.31% | |
| ADC | A | 1.29% | |
| ACM | B | 1.28% | |
| NJR | A | 1.28% | |
| AMG | B | 1.28% | |
| TXRH | B | 1.25% | |
| GLPI | C | 1.23% | |
| SON | F | 1.22% | |
| PPC | C | 1.22% | |
| NWE | B | 1.22% | |
| GNTX | C | 1.22% | |
| OHI | C | 1.21% | |
| SR | A | 1.21% | |
| ELS | C | 1.2% | |
| GEF | A | 1.2% | |
| AMH | C | 1.19% | |
| POST | C | 1.19% | |
| EPR | C | 1.18% | |
| CHE | D | 1.17% | |
| BRX | A | 1.17% | |
| GATX | A | 1.16% | |
| NFG | A | 1.16% | |
| SLGN | A | 1.16% | |
| ALE | A | 1.15% | |
| OGS | A | 1.14% | |
| LSTR | D | 1.13% | |
| BKH | A | 1.13% | |
| SBRA | C | 1.13% | |
| MTG | C | 1.13% | |
| SNX | D | 1.11% | |
| FLO | D | 1.11% | |
| POR | C | 1.1% | |
| EGP | D | 1.09% | |
| ESNT | F | 1.09% | |
| NNN | C | 1.09% | |
| CDP | C | 1.08% | |
| AVT | C | 1.08% | |
| FR | D | 1.07% | |
| MUSA | B | 1.07% | |
| MSA | F | 1.07% | |
| NEU | D | 1.04% | |
| STAG | D | 1.04% | |
| NYT | D | 1.03% | |
| DLB | B | 1.01% | |
| WTRG | B | 0.98% | |
| MMS | F | 0.97% | |
| MAN | F | 0.92% | |
| CHRD | D | 0.87% |
XMLV Underweight 45 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | D | -4.93% | |
| HON | C | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| BWXT | B | -1.36% | |
| HII | F | -1.07% | |
| WWD | C | -0.92% | |
| TDY | B | -0.91% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | A | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | B | -0.2% | |
| B | A | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | C | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
XMLV: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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