XSHD vs. CSB ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$14.59

Average Daily Volume

47,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

14,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	CSB
30 Days	-2.91%	0.25%
60 Days	-6.08%	-0.72%
90 Days	-4.43%	3.17%
12 Months	5.75%	22.87%

22 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in CSB	Overlap
AROC	D	1.13%	0.87%	0.87%
AVA	D	2.01%	1.32%	1.32%
AWR	C	0.93%	1.4%	0.93%
CABO	C	1.27%	0.65%	0.65%
CALM	B	1.57%	1.37%	1.37%
CCOI	B	3.31%	0.99%	0.99%
CRC	B	0.92%	0.75%	0.75%
CVI	F	1.94%	0.79%	0.79%
CWEN	C	2.65%	0.84%	0.84%
ENR	B	1.66%	1.22%	1.22%
HNI	D	1.12%	1.08%	1.08%
IPAR	D	0.84%	0.8%	0.8%
KMT	B	1.35%	1.07%	1.07%
NOG	F	1.56%	0.89%	0.89%
PDCO	F	1.4%	0.86%	0.86%
PINC	A	1.74%	1.24%	1.24%
SEE	A	0.9%	0.96%	0.9%
SJW	F	1.04%	1.21%	1.04%
SXT	C	0.82%	1.17%	0.82%
TRN	C	1.54%	0.87%	0.87%
UPBD	D	1.44%	0.73%	0.73%
WKC	D	0.92%	1.17%	0.92%

XSHD Overweight 29 Positions Relative to CSB

Symbol	Grade	Weight
BXMT	C	3.71%
KREF	D	3.58%
KW	C	3.56%
HIW	C	3.44%
EFC	D	3.39%
DEA	C	3.34%
GNL	D	3.2%
ARI	F	2.92%
RC	F	2.69%
UVV	C	2.48%
NWN	C	2.08%
ETD	F	2.07%
FDP	A	1.96%
SPTN	D	1.87%
BLMN	F	1.74%
DLX	F	1.67%
RHI	C	1.3%
MYE	F	1.3%
SXC	A	1.26%
MATW	D	1.24%
UTL	D	1.21%
ASIX	C	1.18%
CSGS	D	1.14%
MGEE	C	0.93%
MSEX	B	0.92%
CPK	C	0.89%
CWT	D	0.84%
NHC	C	0.78%
SCHL	F	0.72%

XSHD Underweight 75 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-1.93%
IDA	A	-1.63%
FHI	A	-1.63%
SR	D	-1.55%
NFG	C	-1.54%
POR	C	-1.51%
NJR	D	-1.49%
PNM	B	-1.49%
FLO	F	-1.46%
NWE	D	-1.46%
BKH	D	-1.41%
WEN	A	-1.41%
OGS	C	-1.38%
SON	F	-1.34%
KNTK	B	-1.31%
AVT	B	-1.24%
SWX	C	-1.21%
GEF	B	-1.2%
TGNA	B	-1.19%
WU	F	-1.15%
FHB	A	-1.12%
WMG	A	-1.12%
CRI	F	-1.11%
MSM	D	-1.09%
NWBI	C	-1.06%
BANR	A	-1.03%
APAM	A	-1.02%
ASB	A	-1.0%
FFBC	A	-0.99%
TNL	A	-0.98%
MAN	F	-0.98%
SFNC	A	-0.96%
UBSI	A	-0.96%
NAVI	F	-0.95%
OTTR	F	-0.94%
SNV	B	-0.93%
KTB	A	-0.93%
BOH	A	-0.93%
CVBF	B	-0.92%
CAKE	A	-0.91%
UGI	D	-0.9%
WSBC	A	-0.89%
MC	D	-0.89%
AUB	C	-0.88%
FULT	B	-0.88%
BKE	C	-0.88%
FRME	C	-0.88%
INSW	F	-0.87%
LNC	A	-0.87%
FIBK	B	-0.87%
HP	C	-0.84%
INDB	B	-0.83%
NSP	F	-0.83%
PFS	B	-0.8%
OZK	B	-0.79%
HEES	B	-0.78%
AEO	F	-0.76%
CRGY	B	-0.76%
VAC	B	-0.76%
COLB	A	-0.73%
PII	F	-0.72%
AESI	F	-0.71%
VLY	A	-0.71%
LCII	D	-0.7%
LEVI	F	-0.68%
STRA	F	-0.67%
PTVE	D	-0.65%
PTEN	F	-0.64%
JWN	C	-0.64%
M	D	-0.63%
MLKN	F	-0.58%
OGN	D	-0.54%
KSS	F	-0.53%
AAP	F	-0.53%
CC	F	-0.45%