DEFPowerShares Defensive Equity Portfolio(Exchange Traded Fund )
XTF Rating* 1.5
Price:$46.1732 0.3127(0.68%)
52 Week:$41.13 - $49.26
Volume: 3,766
Avg Daily Volume: 15,164
Market Cap: $176,562,925 Avg Trade Size: 255 shares
Fund Turnover: 250 days 4/26/2018 3:43:45 PM
Similar ETFs to DEF: XRLV, SPLV, LVHB, USMV, FDLO

PowerShares Defensive Equity Portfolio is an exchange-traded fund incorporated in the USA. The PowerShares Defensive Equity Portfolio (NYSE Arca: DEF), seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the 'Defensive Equity Index' or 'Index'). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and master limited partnerships ("MLPs") that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). Guggenheim Funds Investment Advisors, LLC (the 'Investment Adviser') seeks a correlation over time of 0.95 or better between the Fund's performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

Inception Date: 12/15/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: Guggenheim Defensive Equity Index
Index Provider: Accretive Asset Management LLCIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DEF Structural Integrity ranks in the 21st percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.60% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 72.2%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 10.9%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 100   (99-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.65% / 1.25%
Last Dividend PaidDate 0.76, 12/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $176,851,059 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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