XSLV vs. PPTY ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$49.63
Average Daily Volume
25,049
118
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
45,629
92
Performance
Period | XSLV | PPTY |
---|---|---|
30 Days | 3.07% | -1.23% |
60 Days | 4.58% | -2.16% |
90 Days | 7.51% | 4.87% |
12 Months | 23.89% | 27.06% |
19 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.72% | 0.24% | 0.24% | |
AKR | B | 0.89% | 1.28% | 0.89% | |
ALEX | B | 0.88% | 0.19% | 0.19% | |
APLE | B | 0.94% | 0.39% | 0.39% | |
BFS | C | 0.88% | 0.1% | 0.1% | |
CSR | B | 0.72% | 0.35% | 0.35% | |
CTRE | C | 1.12% | 0.45% | 0.45% | |
DRH | C | 0.85% | 0.1% | 0.1% | |
ELME | D | 0.74% | 0.1% | 0.1% | |
EPRT | C | 1.05% | 0.1% | 0.1% | |
FCPT | C | 0.95% | 3.39% | 0.95% | |
GTY | C | 0.98% | 0.77% | 0.77% | |
LTC | B | 1.12% | 0.35% | 0.35% | |
LXP | D | 0.8% | 0.09% | 0.09% | |
NHC | B | 0.77% | 0.29% | 0.29% | |
PECO | B | 1.02% | 0.8% | 0.8% | |
SHO | D | 0.98% | 0.34% | 0.34% | |
SKT | A | 0.98% | 1.07% | 0.98% | |
UE | B | 0.92% | 0.11% | 0.11% |
XSLV Overweight 99 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EIG | A | 1.15% | |
AMSF | B | 1.09% | |
RHI | B | 1.04% | |
MSGS | B | 1.01% | |
IDCC | B | 1.01% | |
HMN | B | 0.99% | |
FELE | B | 0.99% | |
PJT | B | 0.98% | |
APOG | B | 0.98% | |
MCRI | A | 0.98% | |
MLI | B | 0.98% | |
INVA | C | 0.97% | |
PIPR | B | 0.97% | |
PBH | A | 0.96% | |
CASH | B | 0.96% | |
SAFT | B | 0.96% | |
CHCO | B | 0.96% | |
PLXS | C | 0.95% | |
IOSP | B | 0.95% | |
PRGS | A | 0.95% | |
AWI | B | 0.94% | |
AWR | C | 0.94% | |
ESE | B | 0.93% | |
AGO | B | 0.92% | |
COOP | B | 0.92% | |
BSIG | B | 0.91% | |
PINC | B | 0.9% | |
BRC | B | 0.9% | |
SNEX | B | 0.89% | |
BCPC | B | 0.89% | |
EPAC | B | 0.89% | |
ACA | B | 0.89% | |
NPK | B | 0.89% | |
GTES | B | 0.88% | |
TR | B | 0.88% | |
KFY | B | 0.87% | |
MOG.A | B | 0.87% | |
WERN | B | 0.85% | |
NBHC | B | 0.85% | |
FUL | F | 0.84% | |
WSR | B | 0.84% | |
CPF | B | 0.84% | |
HUBG | A | 0.84% | |
KMT | B | 0.84% | |
NMIH | D | 0.84% | |
KAR | B | 0.83% | |
PSMT | D | 0.83% | |
MGY | B | 0.83% | |
CPK | A | 0.83% | |
EFC | C | 0.83% | |
FDP | B | 0.83% | |
MTX | B | 0.83% | |
UTL | C | 0.82% | |
HSTM | B | 0.82% | |
FHB | B | 0.82% | |
WABC | B | 0.82% | |
AL | B | 0.8% | |
NWN | B | 0.8% | |
NWBI | B | 0.8% | |
SXT | B | 0.8% | |
AVA | C | 0.79% | |
RDN | C | 0.79% | |
SNDR | B | 0.79% | |
MMSI | B | 0.79% | |
VRE | B | 0.78% | |
SJW | F | 0.78% | |
FBRT | C | 0.78% | |
HTH | B | 0.77% | |
SHOO | D | 0.77% | |
EPC | F | 0.77% | |
CWT | D | 0.77% | |
MRTN | C | 0.76% | |
FBP | B | 0.76% | |
CNXN | C | 0.76% | |
OFG | B | 0.76% | |
GNW | B | 0.76% | |
WT | B | 0.76% | |
EVTC | C | 0.75% | |
UNF | B | 0.75% | |
JJSF | C | 0.74% | |
NAVI | D | 0.74% | |
SMPL | B | 0.74% | |
TNC | F | 0.72% | |
NSIT | F | 0.71% | |
USPH | C | 0.71% | |
RGR | F | 0.7% | |
ADUS | D | 0.7% | |
EZPW | A | 0.7% | |
UHT | D | 0.69% | |
DFIN | D | 0.69% | |
FSS | C | 0.68% | |
NVEE | F | 0.68% | |
SPNT | B | 0.67% | |
SPTN | F | 0.67% | |
AIN | C | 0.64% | |
JBSS | F | 0.64% | |
VRRM | D | 0.63% | |
KELYA | F | 0.59% | |
NABL | F | 0.58% |
XSLV Underweight 73 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | B | -4.39% | |
DLR | C | -3.96% | |
AVB | B | -3.93% | |
ARE | F | -3.67% | |
PLD | D | -3.56% | |
EQR | C | -2.81% | |
SPG | A | -2.8% | |
WELL | B | -2.75% | |
DEA | D | -2.69% | |
HIW | D | -2.51% | |
AMH | C | -2.18% | |
MAR | A | -2.12% | |
TRNO | F | -2.05% | |
UDR | C | -1.98% | |
ESS | C | -1.89% | |
CDP | C | -1.85% | |
MAA | C | -1.83% | |
REG | A | -1.73% | |
HLT | A | -1.72% | |
COLD | F | -1.71% | |
STAG | D | -1.6% | |
IRT | A | -1.6% | |
CUZ | B | -1.56% | |
FRT | B | -1.49% | |
AAT | B | -1.46% | |
IIPR | F | -1.44% | |
CPT | C | -1.43% | |
KIM | A | -1.43% | |
VTR | C | -1.38% | |
SLG | C | -1.31% | |
ESRT | D | -1.3% | |
EGP | D | -1.3% | |
WPC | F | -1.12% | |
EQC | C | -1.02% | |
SUI | F | -0.99% | |
FR | D | -0.98% | |
BXP | D | -0.93% | |
PSA | D | -0.87% | |
INVH | D | -0.8% | |
KRG | B | -0.79% | |
ADC | A | -0.77% | |
DOC | C | -0.76% | |
ELS | B | -0.73% | |
OHI | C | -0.72% | |
HST | D | -0.62% | |
H | B | -0.62% | |
EXR | D | -0.61% | |
DEI | B | -0.57% | |
O | D | -0.55% | |
WH | A | -0.52% | |
RHP | B | -0.52% | |
CHH | B | -0.5% | |
SBRA | C | -0.45% | |
NHI | D | -0.41% | |
DBRG | F | -0.41% | |
NTST | F | -0.39% | |
IVT | B | -0.36% | |
CUBE | D | -0.28% | |
UMH | C | -0.27% | |
NSA | D | -0.24% | |
ROIC | A | -0.19% | |
CHCT | C | -0.18% | |
VNO | C | -0.14% | |
BNL | D | -0.11% | |
KRC | C | -0.11% | |
BRX | A | -0.11% | |
JBGS | F | -0.1% | |
XHR | B | -0.1% | |
AIV | D | -0.09% | |
GMRE | F | -0.09% | |
NNN | F | -0.09% | |
PLYM | F | -0.08% | |
REXR | F | -0.08% |
XSLV: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords