DIVY vs. XSHD ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.13
Average Daily Volume
4,312
8
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 | DIVY | XSHD |
|---|---|---|
| 30 Days | -1.78% | -2.63% |
| 60 Days | -1.66% | -1.44% |
| 90 Days | -4.11% | -2.69% |
| 12 Months | 0.39% | -6.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVY | Weight in XSHD | Overlap |
|---|
DIVY 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% |
DIVY: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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