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.
Home Page: www.invesco.com/static/us/productdetail?productId=XSLV&productType=ETF
XSLV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.45 | 0.00 | 98.45 |
Stock non-US | 1.50 | 0.00 | 1.50 |
Cash | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 41.33 | 17.42 |
Real Estate | 17.05 | 6.79 |
Industrials | 12.84 | 17.37 |
Technology | 8.93 | 13.52 |
Consumer Defensive | 7.19 | 4.31 |
Utilities | 6.22 | 2.75 |
Basic Materials | 3.17 | 4.56 |
Healthcare | 2.49 | 14.19 |
Consumer Cyclicals | 0.77 | 11.28 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.50 | 98.58 |
Latin America | 1.50 | 0.51 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.22 |
Asia Developed | 0.00 | 0.12 |
United Kingdom | 0.00 | 0.22 |
Europe Developed | 0.00 | 0.24 |
Africa/Middle East | 0.00 | 0.08 |