XSHD vs. ASEA ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$14.19

Average Daily Volume

23,332

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XSHD ASEA
30 Days -2.56% 3.69%
60 Days -3.06% 2.45%
90 Days -3.41% 3.20%
12 Months -4.68% 9.79%
4 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in ASEA Overlap
BXMT C 2.94% 1.7% 1.7%
CWEN D 2.17% 1.94% 1.94%
KREF D 2.45% 1.8% 1.8%
UVV D 1.38% 2.68% 1.38%
XSHD Overweight 46 Positions Relative to ASEA
Symbol Grade Weight
HIW C 3.59%
OGN C 3.5%
EFC B 3.21%
IIPR B 3.03%
CALM B 2.99%
RC C 2.92%
ARI D 2.91%
GNL C 2.78%
DEA B 2.76%
VGR C 2.48%
KW C 2.45%
DLX D 2.22%
SVC F 2.15%
CVI F 2.06%
AVA D 1.9%
AROC B 1.8%
NUS F 1.71%
NWN F 1.66%
TRN D 1.64%
NOG C 1.61%
XRX F 1.47%
MOV D 1.45%
ETD D 1.45%
CBRL F 1.36%
ENR C 1.28%
CCOI D 1.26%
BHE D 1.24%
HNI C 1.2%
UTL D 1.19%
DIN F 1.18%
PINC F 1.14%
SPTN F 1.1%
SXT C 1.09%
SXC D 1.09%
KMT F 1.07%
SLVM D 1.07%
SEM A 1.04%
HP D 1.0%
NHC A 1.0%
FDP F 0.91%
CPK C 0.81%
SEE F 0.78%
CRC C 0.78%
SJW D 0.75%
MYE F 0.7%
CMP F 0.42%
XSHD Underweight 37 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC D -3.89%
DKL C -3.6%
GIS D -3.44%
VZ B -2.99%
MO A -2.85%
PM B -2.69%
D C -2.61%
EBF B -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL D -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL C -2.15%
NLY C -2.01%
KMI B -1.91%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
IEP C -1.8%
NFG D -1.72%
MPLX B -1.67%
OHI B -1.64%
LADR A -1.63%
SUN C -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM A -1.56%
SPH D -1.51%
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