XSLV vs. PTF ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares Dynamic Technology (PTF)
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
$50.15
Average Daily Volume
25,290
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.27
Average Daily Volume
25,391
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | PTF |
|---|---|---|
| 30 Days | 4.64% | 6.43% |
| 60 Days | 5.70% | 16.39% |
| 90 Days | 8.79% | 13.63% |
| 12 Months | 24.86% | 53.06% |
XSLV Overweight 116 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | A | 1.15% | |
| CTRE | C | 1.12% | |
| LTC | B | 1.12% | |
| AMSF | A | 1.09% | |
| EPRT | C | 1.05% | |
| RHI | B | 1.04% | |
| PECO | A | 1.02% | |
| MSGS | C | 1.01% | |
| HMN | B | 0.99% | |
| FELE | A | 0.99% | |
| GTY | B | 0.98% | |
| PJT | B | 0.98% | |
| APOG | B | 0.98% | |
| MCRI | A | 0.98% | |
| MLI | B | 0.98% | |
| SKT | B | 0.98% | |
| SHO | C | 0.98% | |
| INVA | B | 0.97% | |
| PIPR | B | 0.97% | |
| PBH | A | 0.96% | |
| CASH | B | 0.96% | |
| SAFT | B | 0.96% | |
| CHCO | B | 0.96% | |
| FCPT | C | 0.95% | |
| PLXS | C | 0.95% | |
| IOSP | B | 0.95% | |
| PRGS | A | 0.95% | |
| APLE | B | 0.94% | |
| AWI | B | 0.94% | |
| AWR | B | 0.94% | |
| ESE | B | 0.93% | |
| UE | B | 0.92% | |
| AGO | B | 0.92% | |
| COOP | B | 0.92% | |
| BSIG | B | 0.91% | |
| PINC | A | 0.9% | |
| BRC | A | 0.9% | |
| AKR | C | 0.89% | |
| SNEX | B | 0.89% | |
| BCPC | B | 0.89% | |
| EPAC | B | 0.89% | |
| ACA | B | 0.89% | |
| NPK | B | 0.89% | |
| ALEX | B | 0.88% | |
| GTES | B | 0.88% | |
| BFS | C | 0.88% | |
| TR | C | 0.88% | |
| KFY | B | 0.87% | |
| MOG.A | B | 0.87% | |
| WERN | B | 0.85% | |
| DRH | B | 0.85% | |
| NBHC | B | 0.85% | |
| FUL | F | 0.84% | |
| WSR | A | 0.84% | |
| CPF | B | 0.84% | |
| HUBG | A | 0.84% | |
| KMT | B | 0.84% | |
| NMIH | C | 0.84% | |
| KAR | B | 0.83% | |
| PSMT | C | 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 | A | 0.82% | |
| FHB | B | 0.82% | |
| WABC | B | 0.82% | |
| AL | B | 0.8% | |
| LXP | C | 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% | |
| NHC | B | 0.77% | |
| EPC | F | 0.77% | |
| CWT | D | 0.77% | |
| MRTN | B | 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 | B | 0.74% | |
| NAVI | D | 0.74% | |
| SMPL | B | 0.74% | |
| ELME | D | 0.74% | |
| TNC | F | 0.72% | |
| AHH | D | 0.72% | |
| CSR | C | 0.72% | |
| USPH | C | 0.71% | |
| RGR | F | 0.7% | |
| ADUS | D | 0.7% | |
| EZPW | B | 0.7% | |
| UHT | D | 0.69% | |
| DFIN | D | 0.69% | |
| FSS | C | 0.68% | |
| NVEE | C | 0.68% | |
| SPNT | C | 0.67% | |
| SPTN | F | 0.67% | |
| AIN | D | 0.64% | |
| JBSS | F | 0.64% | |
| VRRM | F | 0.63% | |
| KELYA | F | 0.59% | |
| NABL | F | 0.58% |
XSLV Underweight 39 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -10.82% | |
| AAPL | C | -5.92% | |
| FICO | B | -3.99% | |
| ZETA | D | -3.88% | |
| ANET | C | -3.68% | |
| PLTR | B | -3.18% | |
| KLAC | F | -3.06% | |
| NTNX | B | -2.89% | |
| COHR | B | -2.83% | |
| PI | D | -2.48% | |
| TDS | B | -2.33% | |
| GWRE | A | -2.32% | |
| MSFT | C | -2.24% | |
| COMM | D | -2.22% | |
| MTSI | B | -2.21% | |
| TTD | B | -2.21% | |
| GDDY | A | -2.18% | |
| IOT | B | -2.12% | |
| ORCL | A | -2.09% | |
| VERX | B | -2.08% | |
| QTWO | A | -2.05% | |
| MSI | B | -2.03% | |
| SITM | B | -1.96% | |
| VRNS | D | -1.91% | |
| NTAP | D | -1.9% | |
| MANH | C | -1.86% | |
| SMTC | B | -1.83% | |
| AAOI | B | -1.82% | |
| STX | D | -1.8% | |
| ACIW | B | -1.68% | |
| AUR | D | -1.67% | |
| BDC | C | -1.62% | |
| MPWR | F | -1.59% | |
| CVLT | A | -1.57% | |
| ALKT | B | -1.32% | |
| PAR | B | -1.23% | |
| YOU | D | -1.23% | |
| PLUS | F | -1.03% | |
| MAX | F | -0.76% |
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Telecom Services
Computer Systems
Consumer Electronics
Internet Content & Information
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Business Intelligence
IBD 50
Integrated Circuits
Operating System
Semiconductor
Virtualization
Aerospace
Banking
Cloud Infrastructure
Electronics
Information And Communications Technology
Nasdaq 100
Backup Software
Bank
Communications Products
Content Management
Electromagnetism
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