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

$14.19

Average Daily Volume

23,332

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

$52.58

Average Daily Volume

17,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	CSB
30 Days	-2.56%	-2.78%
60 Days	-3.06%	-4.09%
90 Days	-3.41%	-2.96%
12 Months	-4.68%	8.10%

20 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in CSB	Overlap
AROC	B	1.8%	1.05%	1.05%
AVA	D	1.9%	1.26%	1.26%
CALM	B	2.99%	1.07%	1.07%
CBRL	F	1.36%	0.5%	0.5%
CCOI	D	1.26%	0.64%	0.64%
CPK	C	0.81%	1.21%	0.81%
CVI	F	2.06%	0.72%	0.72%
CWEN	D	2.17%	0.97%	0.97%
ENR	C	1.28%	1.0%	1.0%
HNI	C	1.2%	1.09%	1.09%
HP	D	1.0%	0.75%	0.75%
KMT	F	1.07%	0.98%	0.98%
NHC	A	1.0%	1.22%	1.0%
NOG	C	1.61%	1.07%	1.07%
NWN	F	1.66%	1.11%	1.11%
PINC	F	1.14%	1.04%	1.04%
SJW	D	0.75%	1.27%	0.75%
SXT	C	1.09%	1.17%	1.09%
TRN	D	1.64%	1.02%	1.02%
VGR	C	2.48%	0.85%	0.85%

XSHD Overweight 30 Positions Relative to CSB

Symbol	Grade	Weight
HIW	C	3.59%
OGN	C	3.5%
EFC	B	3.21%
IIPR	B	3.03%
BXMT	C	2.94%
RC	C	2.92%
ARI	D	2.91%
GNL	C	2.78%
DEA	B	2.76%
KREF	D	2.45%
KW	C	2.45%
DLX	D	2.22%
SVC	F	2.15%
NUS	F	1.71%
XRX	F	1.47%
MOV	D	1.45%
ETD	D	1.45%
UVV	D	1.38%
BHE	D	1.24%
UTL	D	1.19%
DIN	F	1.18%
SPTN	F	1.1%
SXC	D	1.09%
SLVM	D	1.07%
SEM	A	1.04%
FDP	F	0.91%
SEE	F	0.78%
CRC	C	0.78%
MYE	F	0.7%
CMP	F	0.42%

XSHD Underweight 79 Positions Relative to CSB

Symbol	Grade	Weight
MDU	C	-1.78%
MGEE	D	-1.77%
NFG	D	-1.54%
ALE	C	-1.48%
NJR	D	-1.48%
AWR	D	-1.47%
NWE	D	-1.46%
SR	C	-1.45%
AVT	D	-1.43%
POR	D	-1.41%
VIRT	C	-1.36%
KNTK	B	-1.35%
WEN	F	-1.35%
HRB	B	-1.34%
OGS	C	-1.33%
SWX	D	-1.31%
R	B	-1.3%
CWT	C	-1.29%
MSM	F	-1.26%
BKH	D	-1.26%
GEF	F	-1.24%
MAN	D	-1.22%
TGNA	D	-1.21%
LEVI	D	-1.2%
JXN	C	-1.16%
ETRN	D	-1.16%
CAKE	C	-1.12%
WU	D	-1.1%
FULT	D	-1.09%
NBTB	B	-1.08%
NWBI	C	-1.07%
AVNT	D	-1.07%
BANR	C	-1.03%
NAVI	F	-0.99%
FRME	D	-0.97%
APAM	D	-0.96%
FFBC	D	-0.96%
OXM	D	-0.96%
FHB	C	-0.95%
CBU	B	-0.91%
ASB	D	-0.91%
UBSI	D	-0.89%
CRI	F	-0.89%
KTB	D	-0.88%
AUB	C	-0.86%
TNL	D	-0.86%
WAFD	C	-0.86%
WSBC	D	-0.85%
BKE	D	-0.84%
DK	F	-0.83%
DAN	F	-0.82%
SNV	B	-0.81%
AESI	C	-0.81%
SFNC	D	-0.8%
FIBK	B	-0.79%
INDB	D	-0.78%
YOU	B	-0.74%
CRGY	B	-0.74%
PPBI	F	-0.74%
BKU	C	-0.73%
CVBF	C	-0.72%
GPS	C	-0.71%
PDCO	F	-0.71%
BOH	F	-0.7%
SCS	C	-0.7%
JACK	F	-0.69%
JWN	B	-0.69%
COLB	D	-0.68%
AAP	F	-0.67%
M	C	-0.67%
BLMN	F	-0.65%
PZZA	F	-0.65%
VAC	F	-0.64%
LCII	F	-0.64%
CABO	F	-0.63%
PTEN	F	-0.6%
MLKN	D	-0.53%
SSTK	F	-0.48%
CWH	F	-0.44%