IPDP vs. XSHD ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* 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

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IPDP XSHD
30 Days 5.99% 3.80%
60 Days 7.03% 2.05%
90 Days 8.82% 0.54%
12 Months 33.16% 9.24%
2 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in XSHD Overlap
CSGS B 2.0% 1.29% 1.29%
HNI B 2.0% 1.22% 1.22%
IPDP Overweight 48 Positions Relative to XSHD
Symbol Grade Weight
MCK B 2.04%
UNH C 2.03%
HIG B 2.03%
RTX C 2.02%
ALL A 2.02%
ABT B 2.02%
CTAS B 2.02%
JNJ D 2.02%
ORI A 2.02%
MMC B 2.01%
TRV B 2.01%
TT A 2.01%
AAPL C 2.01%
SYK C 2.01%
MSI B 2.0%
COR B 2.0%
AMP A 2.0%
ABM B 2.0%
SNA A 2.0%
BRO B 2.0%
GWW B 2.0%
THG A 2.0%
CAH B 1.99%
PRI A 1.99%
CSCO B 1.99%
FAST B 1.99%
ETN A 1.99%
A D 1.98%
ADP B 1.98%
ABBV D 1.98%
RGA A 1.98%
MRK F 1.98%
AOS F 1.97%
ACN C 1.97%
APH A 1.96%
DCI B 1.96%
LECO B 1.96%
APOG B 1.96%
SEIC B 1.96%
DOV A 1.96%
AIT A 1.96%
TROW B 1.96%
IEX B 1.95%
WTS B 1.95%
ECL D 1.95%
KLAC D 1.92%
BRC D 1.9%
QCOM F 1.88%
IPDP Underweight 49 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW B -3.39%
EFC C -3.24%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL F -2.84%
RC D -2.65%
CWEN C -2.55%
UVV B -2.54%
FDP B -2.2%
CVI F -2.08%
NWN A -2.06%
ETD C -2.01%
DLX B -1.96%
AVA A -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR B -1.69%
UPBD B -1.68%
TRN C -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO C -1.51%
RHI B -1.38%
BLMN F -1.34%
AROC B -1.28%
PDCO D -1.26%
MYE F -1.24%
MATW C -1.24%
UTL B -1.2%
ASIX A -1.2%
MGEE C -1.07%
CRC B -1.01%
SJW D -0.99%
MSEX B -0.95%
WKC D -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT B -0.81%
CWT D -0.8%
SCHL D -0.7%
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