XLC vs. XSHD ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$86.59
Average Daily Volume
3,604,273
22
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
$14.85
Average Daily Volume
25,399
50
Performance
| Period | XLC | XSHD |
|---|---|---|
| 30 Days | 2.42% | 4.73% |
| 60 Days | 6.15% | 0.96% |
| 90 Days | 6.75% | 3.89% |
| 12 Months | 30.95% | -3.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLC | Weight in XSHD | Overlap |
|---|
XLC Overweight 22 Positions Relative to XSHD
XLC Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.59% | |
| OGN | C | -3.5% | |
| EFC | A | -3.21% | |
| IIPR | A | -3.03% | |
| CALM | A | -2.99% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | C | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | D | -2.45% | |
| DLX | C | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| AROC | A | -1.8% | |
| NUS | F | -1.71% | |
| NWN | C | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | C | -1.24% | |
| HNI | A | -1.2% | |
| UTL | A | -1.19% | |
| DIN | F | -1.18% | |
| PINC | F | -1.14% | |
| SPTN | D | -1.1% | |
| SXT | B | -1.09% | |
| SXC | C | -1.09% | |
| KMT | D | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| HP | D | -1.0% | |
| NHC | B | -1.0% | |
| FDP | D | -0.91% | |
| CPK | C | -0.81% | |
| SEE | D | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% | |
| CMP | F | -0.42% |
XLC: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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