XSLV vs. ITA ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$43.22
Average Daily Volume
22,313
116
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.57
Average Daily Volume
419,801
34
Performance
| Period | XSLV | ITA |
|---|---|---|
| 30 Days | 0.35% | 2.24% |
| 60 Days | 0.05% | 3.07% |
| 90 Days | 1.40% | 7.45% |
| 12 Months | 13.21% | 20.90% |
XSLV Overweight 112 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | 1.23% | |
| LTC | A | 1.13% | |
| PBH | D | 1.11% | |
| FCPT | C | 1.08% | |
| EPRT | A | 1.04% | |
| AVA | B | 1.03% | |
| ENSG | D | 1.02% | |
| NWN | B | 1.02% | |
| GTY | C | 1.02% | |
| CSR | A | 1.01% | |
| VRRM | A | 1.01% | |
| EIG | D | 1.0% | |
| UTL | B | 0.99% | |
| AMSF | F | 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 | A | 0.92% | |
| PLXS | B | 0.92% | |
| AWI | D | 0.92% | |
| FELE | D | 0.91% | |
| EZPW | C | 0.91% | |
| APOG | A | 0.91% | |
| PECO | D | 0.9% | |
| IOSP | C | 0.9% | |
| BRC | B | 0.9% | |
| MCRI | C | 0.9% | |
| NMIH | A | 0.9% | |
| KFY | D | 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 | A | 0.84% | |
| SXI | C | 0.84% | |
| SKT | D | 0.84% | |
| NHC | D | 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 | C | 0.81% | |
| PRGS | F | 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 | B | 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 | D | 0.74% | |
| AIN | F | 0.74% | |
| NAVI | D | 0.73% | |
| AMBC | D | 0.72% | |
| DRH | D | 0.72% | |
| WSR | D | 0.72% | |
| OSIS | C | 0.72% | |
| AHH | C | 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 | C | 0.71% | |
| HUBG | C | 0.7% | |
| ROIC | D | 0.7% | |
| SMP | C | 0.69% | |
| RUSHA | D | 0.69% | |
| RGP | D | 0.69% | |
| THS | D | 0.68% | |
| SCL | D | 0.68% | |
| YELP | C | 0.67% | |
| VIAV | F | 0.65% | |
| NWBI | C | 0.65% | |
| HTLD | F | 0.63% | |
| CLDT | F | 0.62% |
XSLV Underweight 30 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -18.61% | |
| LMT | B | -13.32% | |
| BA | D | -13.27% | |
| TDG | A | -4.85% | |
| NOC | B | -4.69% | |
| GD | A | -4.68% | |
| LHX | A | -4.48% | |
| AXON | A | -4.41% | |
| HWM | A | -4.35% | |
| TXT | D | -4.25% | |
| HEI | A | -2.97% | |
| HII | D | -2.75% | |
| CW | A | -2.44% | |
| WWD | A | -2.28% | |
| BWXT | D | -2.2% | |
| HEI | A | -1.93% | |
| HXL | D | -1.36% | |
| AVAV | B | -1.11% | |
| SPR | D | -0.95% | |
| KTOS | B | -0.69% | |
| MRCY | D | -0.38% | |
| DRS | D | -0.38% | |
| TGI | D | -0.26% | |
| RKLB | F | -0.25% | |
| SWBI | A | -0.2% | |
| ACHR | F | -0.19% | |
| DCO | A | -0.18% | |
| CDRE | D | -0.15% | |
| VVX | B | -0.14% | |
| SPCE | F | -0.08% |
XSLV: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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