DESK vs. XSHD ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

396

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.65

Average Daily Volume

27,330

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DESK XSHD
30 Days 14.40% 10.36%
60 Days 13.50% 6.93%
90 Days 13.27% 8.39%
12 Months 1.82%
1 Overlapping Holdings
Symbol Grade Weight in DESK Weight in XSHD Overlap
HIW A 4.56% 3.75% 3.75%
DESK Overweight 9 Positions Relative to XSHD
Symbol Grade Weight
VNO B 10.3%
BXP B 10.06%
KRC C 7.92%
SLG B 7.81%
CDP A 6.41%
CUZ A 6.23%
EQC A 4.45%
DEI B 4.22%
O A 3.93%
DESK Underweight 49 Positions Relative to XSHD
Symbol Grade Weight
OGN B -3.43%
CALM A -3.21%
EFC B -3.08%
GNL C -3.08%
IIPR B -3.04%
RC C -2.91%
ARI C -2.85%
DEA B -2.81%
KREF B -2.76%
VGR A -2.73%
BXMT C -2.62%
KW C -2.44%
SVC D -2.25%
DLX C -2.23%
AVA A -1.99%
CWEN A -1.97%
CVI D -1.88%
AROC C -1.76%
NWN A -1.72%
TRN A -1.68%
NOG B -1.54%
NUS F -1.5%
ETH D -1.46%
UVV C -1.42%
CCOI B -1.42%
MOV D -1.38%
HNI B -1.33%
CBRL D -1.29%
UTL A -1.27%
BHE B -1.22%
ENR C -1.21%
XRX F -1.18%
SXC C -1.15%
PINC B -1.15%
SPTN B -1.13%
NHC B -1.12%
SXT C -1.08%
HP C -1.06%
KMT C -1.06%
SLVM B -1.05%
SEM B -1.04%
DIN F -1.02%
FDP B -0.9%
CPK A -0.82%
SJW B -0.79%
SEE B -0.74%
MYE C -0.71%
CRC D -0.69%
CMP D -0.47%
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