XRT vs. XSHD ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.58

Average Daily Volume

4,644,912

Number of Holdings ^*

* 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

$15.65

Average Daily Volume

27,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	XSHD
30 Days	3.92%	10.36%
60 Days	-0.72%	6.93%
90 Days	4.82%	8.39%
12 Months	16.27%	1.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in XSHD	Overlap

XRT Overweight 75 Positions Relative to XSHD

Symbol	Grade	Weight
CWH	C	1.69%
CVNA	B	1.65%
KMX	C	1.58%
BKE	B	1.57%
FL	B	1.55%
RVLV	B	1.51%
PAG	B	1.5%
OLLI	B	1.5%
SFM	A	1.49%
PSMT	B	1.49%
ORLY	A	1.48%
GES	C	1.48%
ABG	B	1.48%
VVV	B	1.48%
GPI	B	1.48%
ODP	D	1.47%
BURL	B	1.47%
CHWY	D	1.46%
WINA	C	1.44%
CAL	B	1.44%
URBN	C	1.44%
AZO	B	1.44%
ETSY	D	1.44%
AEO	D	1.44%
AN	B	1.44%
KR	B	1.43%
MUSA	A	1.42%
SBH	D	1.42%
JWN	B	1.4%
MNRO	B	1.4%
CASY	B	1.39%
ASO	F	1.39%
EBAY	A	1.39%
LAD	B	1.39%
TJX	A	1.38%
WMT	B	1.38%
TGT	C	1.38%
EYE	D	1.38%
BOOT	B	1.37%
VSCO	F	1.36%
BJ	C	1.35%
SAH	B	1.34%
GO	F	1.34%
AMZN	D	1.33%
ACI	F	1.33%
WRBY	D	1.31%
KSS	D	1.3%
DLTR	F	1.3%
BBY	C	1.3%
HZO	C	1.3%
SIG	F	1.29%
ROST	D	1.29%
DKS	D	1.28%
AAP	D	1.28%
COST	D	1.27%
TSCO	D	1.26%
DDS	F	1.25%
ULTA	F	1.25%
M	D	1.24%
DG	D	1.24%
GPS	D	1.18%
GME	D	1.09%
ANF	D	1.08%
BBWI	F	1.08%
DBI	D	1.05%
WBA	F	1.02%
GRPN	D	1.0%
SCVL	C	0.99%
WMK	A	0.97%
IMKTA	B	0.93%
LESL	F	0.85%
FIVE	F	0.85%
CRMT	C	0.73%
GCO	B	0.57%
ARKO	C	0.33%

XRT Underweight 50 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	A	-3.75%
OGN	B	-3.43%
CALM	A	-3.21%
EFC	B	-3.08%
GNL	C	-3.08%
IIPR	B	-3.04%
RC	C	-2.91%
ARI	C	-2.85%
DEA	B	-2.81%
KREF	B	-2.76%
VGR	A	-2.73%
BXMT	C	-2.62%
KW	C	-2.44%
SVC	D	-2.25%
DLX	C	-2.23%
AVA	A	-1.99%
CWEN	A	-1.97%
CVI	D	-1.88%
AROC	C	-1.76%
NWN	A	-1.72%
TRN	A	-1.68%
NOG	B	-1.54%
NUS	F	-1.5%
ETH	D	-1.46%
UVV	C	-1.42%
CCOI	B	-1.42%
MOV	D	-1.38%
HNI	B	-1.33%
CBRL	D	-1.29%
UTL	A	-1.27%
BHE	B	-1.22%
ENR	C	-1.21%
XRX	F	-1.18%
SXC	C	-1.15%
PINC	B	-1.15%
SPTN	B	-1.13%
NHC	B	-1.12%
SXT	C	-1.08%
HP	C	-1.06%
KMT	C	-1.06%
SLVM	B	-1.05%
SEM	B	-1.04%
DIN	F	-1.02%
FDP	B	-0.9%
CPK	A	-0.82%
SJW	B	-0.79%
SEE	B	-0.74%
MYE	C	-0.71%
CRC	D	-0.69%
CMP	D	-0.47%