DDIV vs. XSHQ ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$39.28
Average Daily Volume
12,847
50
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$45.84
Average Daily Volume
43,438
114
Performance
| Period | DDIV | XSHQ |
|---|---|---|
| 30 Days | 4.04% | 4.30% |
| 60 Days | 10.67% | 10.76% |
| 90 Days | 12.60% | 14.91% |
| 12 Months | 42.65% | 27.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DDIV | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| JXN | C | 2.95% | 3.31% | 2.95% |
DDIV Overweight 49 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AM | B | 4.84% | |
| KMI | B | 4.79% | |
| SPG | A | 4.42% | |
| OKE | A | 4.08% | |
| WMB | B | 3.84% | |
| LAMR | D | 3.71% | |
| BRX | A | 3.63% | |
| DTM | A | 3.56% | |
| OWL | B | 3.48% | |
| GS | B | 2.6% | |
| INGR | B | 2.46% | |
| JPM | A | 2.45% | |
| ARES | B | 2.44% | |
| PKG | B | 2.38% | |
| BPOP | C | 2.35% | |
| HRB | D | 2.28% | |
| STX | D | 2.27% | |
| JEF | B | 2.26% | |
| IRM | D | 2.18% | |
| WSO | B | 2.08% | |
| WELL | B | 2.06% | |
| AIG | B | 1.85% | |
| TRGP | B | 1.73% | |
| GRMN | A | 1.72% | |
| DKS | D | 1.68% | |
| MTG | C | 1.61% | |
| ALL | B | 1.58% | |
| RTX | D | 1.54% | |
| TRV | B | 1.53% | |
| SF | A | 1.49% | |
| WAL | B | 1.29% | |
| AFL | C | 1.23% | |
| COF | B | 1.22% | |
| CAH | B | 1.21% | |
| NRG | C | 1.14% | |
| RGA | A | 1.1% | |
| DELL | C | 1.01% | |
| NTAP | D | 1.0% | |
| NOC | D | 0.9% | |
| HLI | B | 0.87% | |
| MMC | D | 0.86% | |
| APO | B | 0.86% | |
| TXRH | A | 0.84% | |
| AOS | F | 0.84% | |
| TSCO | D | 0.79% | |
| TMUS | A | 0.78% | |
| MAS | D | 0.77% | |
| TJX | A | 0.71% | |
| OC | A | 0.69% |
DDIV Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.38% | |
| AWI | B | -2.54% | |
| APAM | B | -2.12% | |
| KTB | A | -2.02% | |
| BMI | B | -1.96% | |
| PJT | B | -1.95% | |
| ALKS | C | -1.9% | |
| IBP | F | -1.88% | |
| CORT | B | -1.82% | |
| LNC | B | -1.77% | |
| JBT | B | -1.76% | |
| BCC | B | -1.61% | |
| FTDR | B | -1.58% | |
| POWL | C | -1.56% | |
| FSS | C | -1.55% | |
| WDFC | B | -1.51% | |
| BCPC | B | -1.49% | |
| SIG | B | -1.48% | |
| CEIX | B | -1.41% | |
| MHO | D | -1.35% | |
| SM | C | -1.35% | |
| RDN | C | -1.32% | |
| AX | B | -1.3% | |
| FELE | B | -1.26% | |
| IDCC | B | -1.26% | |
| CRVL | B | -1.2% | |
| CNS | C | -1.2% | |
| ASO | F | -1.18% | |
| AGO | B | -1.18% | |
| FBP | B | -1.17% | |
| TBBK | B | -1.09% | |
| AMR | C | -1.06% | |
| BRC | B | -1.06% | |
| GMS | B | -1.05% | |
| ARCH | B | -1.04% | |
| AGYS | B | -1.04% | |
| HP | C | -1.02% | |
| DORM | B | -1.01% | |
| AEO | F | -1.0% | |
| CATY | B | -0.98% | |
| NMIH | D | -0.95% | |
| OTTR | C | -0.93% | |
| EPAC | B | -0.88% | |
| LCII | D | -0.87% | |
| SHOO | D | -0.83% | |
| PAYO | B | -0.83% | |
| UE | B | -0.8% | |
| IOSP | B | -0.78% | |
| PATK | C | -0.77% | |
| PLMR | A | -0.74% | |
| CASH | B | -0.72% | |
| ROCK | C | -0.7% | |
| ASTH | F | -0.7% | |
| APOG | B | -0.69% | |
| YELP | C | -0.69% | |
| BKE | A | -0.65% | |
| OFG | B | -0.63% | |
| IPAR | B | -0.61% | |
| WOR | F | -0.61% | |
| CENX | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | B | -0.59% | |
| TNC | F | -0.56% | |
| ANDE | D | -0.56% | |
| HWKN | C | -0.55% | |
| DFIN | D | -0.54% | |
| MCY | B | -0.53% | |
| WS | B | -0.53% | |
| CHCO | B | -0.53% | |
| CENTA | C | -0.52% | |
| BANF | B | -0.52% | |
| WABC | B | -0.52% | |
| LKFN | B | -0.51% | |
| KLG | F | -0.5% | |
| GIII | C | -0.49% | |
| GRBK | D | -0.48% | |
| NHC | B | -0.48% | |
| PDCO | F | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | C | -0.44% | |
| COLL | F | -0.43% | |
| VRTS | B | -0.43% | |
| PLAB | C | -0.43% | |
| WT | B | -0.42% | |
| STAA | F | -0.42% | |
| PFBC | B | -0.4% | |
| CSGS | B | -0.4% | |
| TILE | B | -0.4% | |
| AMSF | B | -0.4% | |
| ATEN | A | -0.39% | |
| LNN | B | -0.39% | |
| DNOW | B | -0.39% | |
| HRMY | D | -0.37% | |
| EIG | A | -0.36% | |
| MCRI | A | -0.35% | |
| WNC | C | -0.35% | |
| OXM | D | -0.35% | |
| GDEN | B | -0.35% | |
| CAL | D | -0.34% | |
| LPG | D | -0.32% | |
| HCI | B | -0.32% | |
| JBSS | F | -0.29% | |
| REX | C | -0.28% | |
| PCRX | C | -0.23% | |
| IIIN | C | -0.22% | |
| MNRO | B | -0.22% | |
| CVI | F | -0.16% | |
| LQDT | B | -0.15% | |
| RES | F | -0.14% | |
| SLP | F | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
DDIV: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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