XSHD vs. AFSM ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Active Factor Small Cap ETF (AFSM)
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
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
6,330
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | AFSM |
|---|---|---|
| 30 Days | -1.18% | 4.07% |
| 60 Days | 1.96% | 8.85% |
| 90 Days | 7.15% | 9.41% |
| 12 Months | 10.72% | 30.99% |
XSHD Overweight 42 Positions Relative to AFSM
| 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% | |
| DEA | D | 2.98% | |
| ARI | F | 2.82% | |
| CCOI | B | 2.76% | |
| RC | F | 2.75% | |
| CWEN | C | 2.62% | |
| CVI | D | 2.38% | |
| UVV | D | 2.36% | |
| ETD | C | 2.02% | |
| NWN | D | 1.9% | |
| AVA | D | 1.87% | |
| SPTN | C | 1.8% | |
| BLMN | F | 1.58% | |
| DLX | F | 1.51% | |
| 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% | |
| MATW | F | 1.12% | |
| UTL | D | 1.11% | |
| HNI | B | 1.08% | |
| 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% |
XSHD Underweight 286 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.13% | |
| SKYW | B | -0.98% | |
| IDCC | A | -0.94% | |
| ALKS | B | -0.92% | |
| ANF | D | -0.88% | |
| CPRX | C | -0.86% | |
| TNK | C | -0.85% | |
| MHO | C | -0.84% | |
| CRS | B | -0.83% | |
| MTG | A | -0.81% | |
| SFM | A | -0.81% | |
| RDN | D | -0.78% | |
| DAKT | D | -0.78% | |
| PFBC | D | -0.78% | |
| BCC | C | -0.77% | |
| UVE | C | -0.75% | |
| FIX | A | -0.73% | |
| ZETA | B | -0.72% | |
| TMHC | C | -0.72% | |
| CVLT | B | -0.71% | |
| HALO | D | -0.71% | |
| EME | B | -0.71% | |
| TBBK | A | -0.68% | |
| JXN | A | -0.68% | |
| STRL | B | -0.68% | |
| HWKN | B | -0.65% | |
| BMI | A | -0.65% | |
| NMIH | B | -0.65% | |
| NHI | C | -0.64% | |
| PLUS | B | -0.64% | |
| UFPT | D | -0.62% | |
| NTB | D | -0.61% | |
| SLVM | C | -0.61% | |
| COOP | B | -0.61% | |
| PI | A | -0.6% | |
| MCY | B | -0.6% | |
| CRVL | C | -0.6% | |
| SANM | D | -0.6% | |
| SLG | C | -0.6% | |
| CEIX | B | -0.59% | |
| LNTH | C | -0.59% | |
| OFG | D | -0.58% | |
| DOLE | C | -0.58% | |
| COKE | C | -0.58% | |
| ACT | B | -0.57% | |
| GMED | B | -0.57% | |
| KBH | D | -0.57% | |
| BELFB | A | -0.56% | |
| GMS | B | -0.56% | |
| BTU | B | -0.55% | |
| STBA | D | -0.55% | |
| MUSA | D | -0.54% | |
| APPF | C | -0.54% | |
| HSII | D | -0.54% | |
| PRK | D | -0.53% | |
| DFIN | B | -0.51% | |
| SUPN | D | -0.51% | |
| REZI | D | -0.51% | |
| CHCO | D | -0.51% | |
| HRB | C | -0.5% | |
| TGNA | B | -0.5% | |
| BXC | D | -0.5% | |
| IIPR | C | -0.5% | |
| AMWD | C | -0.5% | |
| DDS | D | -0.49% | |
| TEX | F | -0.48% | |
| BRBR | A | -0.48% | |
| BLBD | D | -0.48% | |
| POWL | B | -0.47% | |
| RMR | B | -0.47% | |
| CORT | B | -0.46% | |
| EGBN | C | -0.46% | |
| YOU | C | -0.46% | |
| CSWI | A | -0.45% | |
| EVER | D | -0.45% | |
| PLAB | D | -0.45% | |
| ADUS | D | -0.45% | |
| LPG | F | -0.44% | |
| PRDO | D | -0.44% | |
| VRNT | F | -0.43% | |
| HRMY | D | -0.43% | |
| AMR | F | -0.42% | |
| WFRD | F | -0.42% | |
| CAL | F | -0.42% | |
| SIG | C | -0.41% | |
| SPNS | B | -0.41% | |
| ESNT | A | -0.41% | |
| CVNA | A | -0.4% | |
| M | D | -0.4% | |
| BDC | A | -0.4% | |
| PRGS | A | -0.4% | |
| MTH | C | -0.4% | |
| YMAB | C | -0.39% | |
| WNC | F | -0.39% | |
| CNXN | C | -0.39% | |
| ANIP | F | -0.38% | |
| CCRN | F | -0.37% | |
| INMD | F | -0.37% | |
| GRBK | C | -0.37% | |
| TMDX | D | -0.37% | |
| PDM | C | -0.36% | |
| LGND | C | -0.36% | |
| HDSN | F | -0.35% | |
| BPMC | F | -0.35% | |
| PBF | F | -0.35% | |
| FBP | B | -0.35% | |
| RXST | F | -0.35% | |
| HIMS | C | -0.35% | |
| ASO | D | -0.35% | |
| ODP | F | -0.34% | |
| TWI | F | -0.34% | |
| MATX | C | -0.34% | |
| LOPE | D | -0.33% | |
| SCS | D | -0.33% | |
| MOG.A | C | -0.33% | |
| AVNS | D | -0.33% | |
| QTWO | B | -0.33% | |
| BNL | C | -0.32% | |
| LRN | D | -0.32% | |
| RDNT | C | -0.32% | |
| APOG | B | -0.32% | |
| CRAI | B | -0.32% | |
| ATKR | F | -0.32% | |
| CUZ | C | -0.31% | |
| ASC | D | -0.31% | |
| USLM | C | -0.31% | |
| VRNS | B | -0.31% | |
| CMC | D | -0.31% | |
| SBRA | C | -0.3% | |
| IESC | A | -0.3% | |
| CASH | C | -0.3% | |
| PRMW | B | -0.3% | |
| PFS | D | -0.29% | |
| AKR | B | -0.29% | |
| BKE | B | -0.29% | |
| TILE | C | -0.29% | |
| DXC | C | -0.29% | |
| GNK | D | -0.29% | |
| TRMK | D | -0.29% | |
| IBOC | D | -0.28% | |
| MD | B | -0.28% | |
| BKH | C | -0.28% | |
| CNK | D | -0.28% | |
| ATGE | D | -0.28% | |
| PRG | C | -0.28% | |
| TCMD | C | -0.28% | |
| THFF | D | -0.27% | |
| PHIN | D | -0.27% | |
| GEO | D | -0.27% | |
| INSW | B | -0.27% | |
| GIII | C | -0.27% | |
| PSN | A | -0.27% | |
| HCI | B | -0.27% | |
| HUBG | D | -0.27% | |
| AZZ | B | -0.27% | |
| BHE | C | -0.27% | |
| ONTO | B | -0.26% | |
| PRM | C | -0.26% | |
| HCC | C | -0.26% | |
| ADMA | A | -0.26% | |
| VIRT | B | -0.26% | |
| DNOW | F | -0.26% | |
| HURN | D | -0.26% | |
| MEDP | F | -0.26% | |
| AMKR | F | -0.26% | |
| MED | F | -0.25% | |
| BKU | D | -0.25% | |
| ABG | D | -0.25% | |
| ITCI | D | -0.24% | |
| SMP | D | -0.24% | |
| IMKTA | F | -0.24% | |
| KELYA | D | -0.23% | |
| KN | B | -0.23% | |
| HLX | C | -0.23% | |
| NTCT | C | -0.23% | |
| SBH | B | -0.23% | |
| NUS | F | -0.22% | |
| STNG | B | -0.22% | |
| LMAT | A | -0.22% | |
| DHT | B | -0.22% | |
| UCTT | D | -0.22% | |
| ENS | B | -0.22% | |
| GOGL | C | -0.22% | |
| PIPR | A | -0.22% | |
| CMPR | F | -0.22% | |
| VNDA | F | -0.22% | |
| MRVI | F | -0.22% | |
| INTA | C | -0.22% | |
| NSSC | F | -0.22% | |
| EXTR | D | -0.21% | |
| ADNT | F | -0.21% | |
| HAE | F | -0.21% | |
| TNC | F | -0.21% | |
| CRDO | B | -0.21% | |
| SIGA | F | -0.21% | |
| PK | D | -0.21% | |
| BLFS | D | -0.2% | |
| ASGN | D | -0.2% | |
| NX | F | -0.2% | |
| NAVI | D | -0.2% | |
| HY | D | -0.2% | |
| XRX | D | -0.2% | |
| KRC | C | -0.2% | |
| HOV | D | -0.2% | |
| GES | F | -0.19% | |
| AXSM | D | -0.19% | |
| VSH | F | -0.19% | |
| WABC | F | -0.19% | |
| VCTR | A | -0.18% | |
| SGBX | F | -0.18% | |
| SCVL | D | -0.18% | |
| BRC | C | -0.17% | |
| NVST | D | -0.17% | |
| SD | D | -0.17% | |
| AGX | A | -0.17% | |
| OSCR | C | -0.17% | |
| TPC | A | -0.16% | |
| SCSC | D | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | B | -0.14% | |
| CLW | F | -0.14% | |
| METC | D | -0.14% | |
| TWST | D | -0.14% | |
| TGTX | D | -0.14% | |
| CECO | D | -0.14% | |
| TARS | C | -0.14% | |
| MAX | C | -0.14% | |
| AYI | A | -0.13% | |
| NECB | C | -0.13% | |
| ALRM | F | -0.13% | |
| PCRX | D | -0.12% | |
| CHRD | F | -0.12% | |
| AIT | B | -0.12% | |
| EIG | A | -0.12% | |
| CGEM | F | -0.12% | |
| ALKT | D | -0.11% | |
| INVA | B | -0.11% | |
| AMCX | F | -0.1% | |
| GFF | C | -0.1% | |
| SPSC | D | -0.1% | |
| RAMP | F | -0.09% | |
| YEXT | B | -0.09% | |
| KSS | D | -0.08% | |
| CTRE | C | -0.08% | |
| KRYS | D | -0.08% | |
| KTB | C | -0.08% | |
| MLKN | F | -0.08% | |
| NSIT | B | -0.07% | |
| WGO | D | -0.07% | |
| OMI | F | -0.07% | |
| TPH | C | -0.07% | |
| COLL | A | -0.06% | |
| VSTO | B | -0.06% | |
| EOLS | C | -0.06% | |
| JWN | D | -0.06% | |
| AMN | F | -0.06% | |
| REVG | D | -0.05% | |
| OTTR | F | -0.05% | |
| SEMR | C | -0.05% | |
| ATEN | B | -0.05% | |
| ETH | F | -0.05% | |
| SWX | C | -0.05% | |
| FORM | D | -0.05% | |
| ANDE | D | -0.05% | |
| GRND | D | -0.05% | |
| FTDR | B | -0.05% | |
| CTS | B | -0.05% | |
| APAM | B | -0.05% | |
| OGS | C | -0.05% | |
| AMPH | C | -0.05% | |
| VITL | C | -0.04% | |
| LBRT | D | -0.04% | |
| JBI | F | -0.04% | |
| HE | F | -0.04% | |
| TDC | D | -0.04% | |
| PHR | F | -0.04% | |
| RYI | D | -0.03% | |
| ACLS | F | -0.03% | |
| PGNY | F | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | F | -0.03% | |
| ACIW | A | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | A | -0.0% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
REIT - Office
Telecom Services
Tobacco
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Long-Term Care Facilities
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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