DIP vs. XSHD ETF Comparison
Comparison of BTD Capital Fund (DIP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
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
$14.31
Average Daily Volume
23,142
50
Performance
| Period | DIP | XSHD |
|---|---|---|
| 30 Days | 3.49% | -2.63% |
| 60 Days | 3.73% | -1.44% |
| 90 Days | 10.07% | -2.69% |
| 12 Months | 28.79% | -6.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in XSHD | Overlap |
|---|
DIP Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.62% | |
| OGN | C | -3.53% | |
| EFC | A | -3.2% | |
| IIPR | B | -3.01% | |
| CALM | B | -3.0% | |
| BXMT | C | -2.95% | |
| ARI | D | -2.94% | |
| RC | D | -2.93% | |
| DEA | B | -2.72% | |
| GNL | D | -2.72% | |
| VGR | B | -2.59% | |
| KREF | D | -2.5% | |
| KW | C | -2.38% | |
| DLX | B | -2.2% | |
| SVC | D | -2.19% | |
| CWEN | D | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.88% | |
| AROC | B | -1.76% | |
| NUS | F | -1.69% | |
| TRN | C | -1.66% | |
| NWN | F | -1.64% | |
| NOG | C | -1.63% | |
| XRX | F | -1.49% | |
| MOV | F | -1.48% | |
| ETD | D | -1.43% | |
| UVV | F | -1.38% | |
| CBRL | F | -1.34% | |
| ENR | C | -1.27% | |
| BHE | B | -1.25% | |
| CCOI | D | -1.22% | |
| HNI | B | -1.18% | |
| DIN | F | -1.18% | |
| UTL | C | -1.15% | |
| PINC | F | -1.14% | |
| SPTN | F | -1.11% | |
| SXC | C | -1.08% | |
| SXT | D | -1.07% | |
| KMT | F | -1.07% | |
| SLVM | C | -1.06% | |
| SEM | A | -1.02% | |
| NHC | A | -1.0% | |
| HP | D | -0.99% | |
| FDP | F | -0.91% | |
| SEE | D | -0.79% | |
| CPK | C | -0.79% | |
| CRC | B | -0.77% | |
| SJW | F | -0.74% | |
| MYE | F | -0.72% | |
| CMP | F | -0.45% |
DIP: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
Compare ETFs
