WBIY vs. XSHD ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
2,222
50
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
$15.12
Average Daily Volume
46,821
51
Performance
Period | WBIY | XSHD |
---|---|---|
30 Days | 1.87% | -1.18% |
60 Days | 8.10% | 1.96% |
90 Days | 10.30% | 7.15% |
12 Months | 29.83% | 10.72% |
WBIY Overweight 46 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
D | A | 5.47% | |
T | B | 5.45% | |
VZ | C | 5.12% | |
MO | D | 5.01% | |
KMI | A | 4.89% | |
UPS | D | 4.74% | |
CVS | D | 4.72% | |
LYB | B | 4.68% | |
KHC | F | 4.53% | |
CAG | D | 4.51% | |
WHR | C | 4.51% | |
KSS | D | 4.44% | |
RF | B | 3.83% | |
CNH | C | 3.47% | |
IPG | D | 3.12% | |
BEN | F | 2.16% | |
CRI | D | 1.89% | |
BBY | C | 1.72% | |
HBAN | B | 1.32% | |
CFG | C | 1.24% | |
FNF | C | 1.2% | |
PRU | B | 1.15% | |
COLB | C | 1.13% | |
PNC | C | 1.12% | |
WU | D | 1.08% | |
ALE | A | 1.05% | |
HESM | C | 1.03% | |
VLY | C | 1.01% | |
OMF | D | 0.99% | |
VIRT | B | 0.93% | |
GES | F | 0.92% | |
BKH | C | 0.8% | |
TNL | B | 0.77% | |
FULT | D | 0.72% | |
KNTK | A | 0.65% | |
MNRO | B | 0.62% | |
GSL | C | 0.61% | |
PFS | D | 0.52% | |
DIN | D | 0.43% | |
ASC | D | 0.41% | |
FIBK | C | 0.4% | |
HOPE | B | 0.25% | |
RGP | F | 0.21% | |
SASR | B | 0.19% | |
SFNC | B | 0.19% | |
BRY | F | 0.18% |
WBIY Underweight 47 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.58% | |
KREF | C | -3.51% | |
VGR | B | -3.28% | |
KW | C | -3.25% | |
EFC | D | -3.23% | |
GNL | D | -3.13% | |
HIW | C | -3.03% | |
DEA | D | -2.98% | |
ARI | F | -2.82% | |
CCOI | B | -2.76% | |
RC | F | -2.75% | |
UVV | D | -2.36% | |
ETD | C | -2.02% | |
NWN | D | -1.9% | |
AVA | D | -1.87% | |
FDP | C | -1.81% | |
BLMN | F | -1.58% | |
PINC | F | -1.56% | |
DLX | F | -1.51% | |
MOV | F | -1.48% | |
ENR | B | -1.42% | |
MYE | F | -1.37% | |
NOG | D | -1.35% | |
TRN | C | -1.34% | |
PDCO | F | -1.3% | |
KMT | C | -1.28% | |
CABO | F | -1.18% | |
RHI | D | -1.16% | |
ASIX | A | -1.15% | |
SXC | F | -1.13% | |
MATW | F | -1.12% | |
UTL | D | -1.11% | |
HNI | B | -1.08% | |
CSGS | B | -1.06% | |
AROC | B | -1.04% | |
SJW | D | -0.98% | |
MSEX | C | -0.86% | |
MGEE | C | -0.85% | |
AWR | B | -0.84% | |
CPK | C | -0.83% | |
SEE | C | -0.83% | |
CRC | B | -0.8% | |
IPAR | D | -0.79% | |
CWT | D | -0.79% | |
SCHL | F | -0.78% | |
SXT | C | -0.77% | |
NHC | D | -0.75% |
WBIY: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords