SLYV vs. PPA ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares Aerospace & Defense (PPA)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.22

Average Daily Volume

194,801

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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

$117.77

Average Daily Volume

181,953

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SLYV PPA
30 Days 2.38% -1.27%
60 Days 4.27% 3.74%
90 Days 7.57% 6.42%
12 Months 24.69% 36.39%
6 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in PPA Overlap
AIR B 0.09% 0.35% 0.09%
B A 0.29% 0.19% 0.19%
MRCY C 0.28% 0.35% 0.28%
TGI A 0.19% 0.2% 0.19%
TTMI B 0.34% 0.16% 0.16%
VSAT F 0.09% 0.1% 0.09%
SLYV Overweight 442 Positions Relative to PPA
Symbol Grade Weight
CMA B 1.28%
LUMN C 1.21%
RHI C 1.06%
JXN C 1.04%
BBWI C 0.97%
VFC C 0.93%
ALK A 0.92%
COOP B 0.86%
LNC B 0.82%
DY C 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
MAC A 0.57%
HIMS C 0.55%
AL B 0.55%
DXC D 0.54%
SEM B 0.54%
OGN F 0.54%
FULT B 0.53%
AUB B 0.53%
UCB A 0.53%
NWL B 0.52%
REZI A 0.51%
CBU B 0.5%
MDU D 0.5%
GEO A 0.49%
ASO F 0.49%
FHB B 0.48%
ABM B 0.48%
HIW D 0.47%
CWK C 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI F 0.44%
HUBG A 0.43%
SFNC B 0.43%
DEI B 0.43%
GTES A 0.43%
SEE D 0.43%
GNW A 0.43%
PENN C 0.43%
WAFD B 0.42%
BKU A 0.42%
INDB B 0.42%
CVBF B 0.41%
TGNA B 0.41%
EAT A 0.41%
STEP B 0.4%
VIRT A 0.4%
SLVM C 0.4%
AVA C 0.4%
PFS B 0.39%
BFH B 0.39%
VSCO A 0.39%
ABR B 0.39%
SNEX B 0.38%
LXP D 0.38%
EPRT A 0.38%
HBI B 0.38%
FFBC B 0.38%
SATS C 0.37%
ABG B 0.37%
PPBI B 0.37%
ENVA B 0.37%
PIPR B 0.37%
ITRI B 0.37%
VSTO A 0.36%
AKR A 0.36%
SBCF B 0.35%
BANR B 0.35%
BCPC B 0.35%
MPW F 0.35%
ZD B 0.35%
SFBS B 0.35%
RUN F 0.34%
AAP D 0.34%
MC B 0.34%
WERN B 0.34%
NBTB B 0.33%
HI C 0.33%
PINC B 0.33%
MMSI A 0.33%
IBTX B 0.32%
PECO A 0.32%
RDN D 0.32%
RNST B 0.32%
TRMK B 0.32%
PLXS B 0.32%
CXW B 0.32%
PSMT D 0.31%
VIAV C 0.31%
KMT C 0.31%
HAYW B 0.31%
BANC B 0.31%
CWEN C 0.31%
PHIN B 0.31%
PBH A 0.3%
OMCL C 0.3%
ROIC A 0.3%
GBX B 0.29%
ACA A 0.29%
KSS F 0.29%
VYX C 0.29%
RUSHA B 0.29%
LGND C 0.29%
FUL F 0.29%
JBLU F 0.29%
KAR A 0.29%
NATL B 0.29%
ACIW B 0.29%
CRGY A 0.29%
IAC D 0.28%
STC B 0.28%
RXO C 0.28%
OI D 0.28%
SKYW B 0.28%
GVA A 0.28%
BOX B 0.27%
MCY B 0.27%
SMTC C 0.27%
WD D 0.27%
FL F 0.27%
FBK B 0.27%
CATY B 0.27%
NBHC B 0.26%
CTRE C 0.26%
BTU C 0.26%
NWBI B 0.26%
SXT C 0.26%
WSFS B 0.26%
NPO A 0.26%
CABO C 0.26%
FBNC B 0.26%
ADNT F 0.25%
CORT C 0.25%
FTRE D 0.25%
AGO A 0.25%
ENV B 0.25%
BOH B 0.25%
KFY B 0.24%
MGEE A 0.24%
EPC F 0.24%
UNF B 0.24%
BHE B 0.24%
WWW A 0.24%
CWT C 0.24%
GO C 0.24%
HOPE B 0.23%
NGVT C 0.23%
WKC D 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
HMN B 0.23%
WHD B 0.23%
MLKN F 0.23%
ALKS C 0.23%
IART C 0.22%
UCTT F 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS B 0.22%
AX B 0.22%
NTCT C 0.22%
SCL D 0.22%
PJT B 0.22%
OUT A 0.21%
PEB F 0.21%
JBT A 0.21%
HELE C 0.21%
TILE B 0.21%
NSIT F 0.21%
TDS B 0.21%
KRYS C 0.21%
PDCO F 0.21%
TRN A 0.21%
HP C 0.21%
DNOW B 0.21%
TPH D 0.21%
CPK A 0.21%
THS F 0.21%
CHEF B 0.2%
SNDR B 0.2%
TALO C 0.2%
GNL D 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
AWR A 0.2%
HTH B 0.2%
MP C 0.19%
CNS B 0.19%
ALEX B 0.19%
STRA C 0.19%
SBH B 0.19%
KW B 0.18%
AAT A 0.18%
KALU C 0.18%
PI D 0.18%
INSP F 0.18%
AIN C 0.18%
MTX C 0.18%
UVV B 0.18%
EIG B 0.18%
IIPR F 0.18%
PTEN C 0.18%
JBGS F 0.18%
CAKE B 0.17%
DEA D 0.17%
GIII D 0.17%
SMPL B 0.17%
SAFT B 0.17%
ADUS D 0.17%
MD C 0.17%
UNFI B 0.17%
PBI B 0.16%
PMT D 0.16%
KLG D 0.16%
UE A 0.16%
ECPG C 0.16%
BRC C 0.16%
DGII B 0.16%
QNST C 0.16%
DORM B 0.16%
NVEE F 0.16%
CCS F 0.16%
RC D 0.16%
DCOM A 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN B 0.16%
NAVI F 0.16%
NARI C 0.15%
AHCO D 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL F 0.15%
LCII D 0.15%
DAN F 0.15%
DOCN D 0.15%
CSR A 0.15%
KWR D 0.15%
CENX B 0.15%
FDP B 0.15%
BRKL B 0.15%
SCSC B 0.15%
IOSP C 0.15%
ALGT C 0.15%
DIOD F 0.14%
NXRT A 0.14%
LKFN B 0.14%
APOG B 0.14%
GFF B 0.14%
TNDM F 0.14%
DLX B 0.14%
BL C 0.14%
FCF B 0.14%
HNI B 0.14%
NMIH D 0.14%
FBRT C 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC C 0.13%
BANF B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
SAH B 0.13%
LTC B 0.13%
KN B 0.13%
XRX F 0.13%
BJRI C 0.12%
ASTE C 0.12%
PZZA F 0.12%
WNC D 0.12%
PRA B 0.12%
EYE C 0.12%
EPAC B 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC D 0.12%
LGIH F 0.12%
HCSG C 0.12%
MNRO C 0.12%
AVNS F 0.12%
CNXN D 0.12%
CWEN C 0.12%
VRE A 0.12%
DXPE B 0.12%
GTY A 0.12%
HFWA B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA C 0.12%
SJW F 0.12%
WGO D 0.11%
HAFC B 0.11%
CSGS B 0.11%
ASIX C 0.11%
YOU D 0.11%
VIR F 0.11%
NHC B 0.11%
LZB B 0.11%
CFFN B 0.11%
CPF B 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR C 0.11%
SMP C 0.1%
PTGX D 0.1%
COHU D 0.1%
CTKB C 0.1%
UPBD C 0.1%
AOSL C 0.1%
ANDE F 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST B 0.1%
CTS C 0.1%
HRMY F 0.1%
MYGN F 0.1%
THRM F 0.1%
PRDO B 0.1%
AXL C 0.1%
PCRX C 0.1%
VSTS F 0.1%
STBA B 0.1%
CHCO B 0.1%
PUMP D 0.09%
XHR B 0.09%
USPH C 0.09%
SCHL F 0.09%
MSEX B 0.09%
SBSI B 0.09%
UNIT B 0.09%
EZPW A 0.09%
RGR F 0.09%
SCVL F 0.09%
AMSF B 0.09%
ATEN A 0.09%
MATV F 0.09%
HLIT D 0.09%
NBR D 0.09%
KREF D 0.09%
SABR B 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS A 0.08%
HPP F 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB F 0.08%
VICR C 0.08%
WABC B 0.08%
ROG D 0.08%
MMI B 0.08%
GDOT D 0.08%
SPTN F 0.08%
HZO F 0.08%
CRK A 0.08%
VRTS B 0.08%
HAIN D 0.08%
WS B 0.07%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC B 0.07%
UTL C 0.07%
LESL C 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB C 0.07%
MRTN C 0.07%
INVA C 0.07%
SWI B 0.06%
AMN F 0.06%
AHH D 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB D 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
CNSL B 0.05%
CENT C 0.05%
JBSS F 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM A 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW C 0.05%
ETD D 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI D 0.04%
RGNX D 0.04%
MGPI F 0.04%
CRSR D 0.04%
BLFS C 0.04%
TTGT B 0.04%
PRLB C 0.04%
SLP F 0.03%
TR B 0.03%
MYE F 0.03%
NPK C 0.03%
IIIN D 0.03%
IRWD F 0.03%
HTLD B 0.03%
BFS C 0.03%
MTUS D 0.03%
SLYV Underweight 42 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
GE D -6.71%
LMT D -6.64%
BA D -6.23%
NOC D -5.36%
GD D -4.93%
HON B -4.88%
HWM A -4.44%
AXON A -4.43%
PH B -4.28%
LHX B -4.07%
TDG D -3.35%
ETN B -3.16%
PLTR A -2.72%
LDOS C -2.05%
BAH D -1.92%
APH B -1.91%
HEI A -1.83%
TXT D -1.74%
CW B -1.37%
BWXT A -1.36%
CACI C -1.26%
HII F -1.07%
WWD B -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV C -0.84%
ATI C -0.81%
SAIC F -0.71%
HXL F -0.66%
MOG.A B -0.66%
KEYS C -0.62%
PSN C -0.61%
KTOS C -0.56%
RKLB B -0.56%
SPR D -0.51%
OSK C -0.29%
OSIS A -0.27%
IRDM F -0.17%
CDRE F -0.16%
DCO B -0.14%
AI B -0.13%
Compare ETFs