XSHD vs. CVAR ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Cultivar ETF (CVAR)
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
52,160
51
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.96
Average Daily Volume
528
76
Performance
| Period | XSHD | CVAR |
|---|---|---|
| 30 Days | -0.77% | -2.22% |
| 60 Days | -0.90% | 0.00% |
| 90 Days | -0.45% | 2.29% |
| 12 Months | 5.90% | 18.27% |
XSHD Overweight 49 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.53% | |
| KREF | D | 3.44% | |
| KW | B | 3.39% | |
| EFC | C | 3.24% | |
| HIW | D | 3.13% | |
| CCOI | B | 3.09% | |
| DEA | D | 2.98% | |
| ARI | C | 2.92% | |
| GNL | D | 2.84% | |
| RC | D | 2.65% | |
| CWEN | C | 2.55% | |
| UVV | B | 2.54% | |
| FDP | B | 2.2% | |
| CVI | D | 2.08% | |
| ETD | D | 2.01% | |
| DLX | B | 1.96% | |
| AVA | C | 1.95% | |
| PINC | B | 1.91% | |
| SXC | A | 1.75% | |
| NOG | B | 1.71% | |
| ENR | B | 1.69% | |
| UPBD | C | 1.68% | |
| TRN | A | 1.58% | |
| CALM | A | 1.56% | |
| SPTN | F | 1.55% | |
| KMT | C | 1.51% | |
| CABO | C | 1.51% | |
| RHI | C | 1.38% | |
| BLMN | F | 1.34% | |
| CSGS | B | 1.29% | |
| AROC | A | 1.28% | |
| PDCO | F | 1.26% | |
| MYE | F | 1.24% | |
| MATW | C | 1.24% | |
| HNI | B | 1.22% | |
| UTL | C | 1.2% | |
| ASIX | C | 1.2% | |
| MGEE | A | 1.07% | |
| CRC | A | 1.01% | |
| SJW | F | 0.99% | |
| MSEX | B | 0.95% | |
| AWR | A | 0.93% | |
| CPK | A | 0.91% | |
| SEE | D | 0.86% | |
| IPAR | C | 0.86% | |
| NHC | B | 0.82% | |
| SXT | C | 0.81% | |
| CWT | C | 0.8% | |
| SCHL | F | 0.7% |
XSHD Underweight 74 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | -5.62% | |
| LUV | B | -5.42% | |
| MKTX | D | -5.06% | |
| NEM | D | -4.08% | |
| PRLB | C | -3.46% | |
| HCSG | C | -2.94% | |
| VEEV | C | -1.84% | |
| PAYC | B | -1.74% | |
| GPN | C | -1.66% | |
| MKC | D | -1.62% | |
| INTC | C | -1.47% | |
| MDT | D | -1.37% | |
| HUM | D | -1.36% | |
| JNJ | D | -1.26% | |
| ES | C | -1.21% | |
| HRL | D | -1.2% | |
| QRVO | F | -1.16% | |
| DEI | B | -1.15% | |
| TSN | B | -1.13% | |
| ABT | A | -1.11% | |
| WU | F | -1.08% | |
| FMS | A | -1.08% | |
| GOLD | C | -1.07% | |
| C | B | -1.07% | |
| CLX | A | -1.05% | |
| EW | C | -1.02% | |
| ZTS | D | -1.02% | |
| G | B | -1.02% | |
| KMB | C | -1.02% | |
| POR | C | -1.01% | |
| HAS | D | -1.01% | |
| PRGO | C | -1.0% | |
| NKE | F | -1.0% | |
| TFC | A | -0.99% | |
| BABA | D | -0.96% | |
| ANSS | B | -0.92% | |
| ARE | F | -0.91% | |
| DG | F | -0.91% | |
| SW | A | -0.9% | |
| SWKS | F | -0.9% | |
| SJM | D | -0.89% | |
| CVS | F | -0.89% | |
| INDB | B | -0.87% | |
| CMCSA | B | -0.81% | |
| FMC | D | -0.81% | |
| CGNX | D | -0.81% | |
| AAP | D | -0.79% | |
| KRC | C | -0.7% | |
| BP | F | -0.68% | |
| BMY | A | -0.65% | |
| INGN | C | -0.64% | |
| PYPL | B | -0.63% | |
| WHR | B | -0.61% | |
| MNRO | C | -0.6% | |
| OGS | A | -0.57% | |
| MCHP | F | -0.57% | |
| IDA | A | -0.55% | |
| ILMN | C | -0.55% | |
| ADSK | B | -0.55% | |
| ESRT | C | -0.55% | |
| PARA | D | -0.54% | |
| LTC | B | -0.53% | |
| CTSH | C | -0.52% | |
| ZBH | C | -0.52% | |
| JBT | A | -0.5% | |
| MMM | D | -0.49% | |
| SCS | B | -0.48% | |
| PDM | D | -0.48% | |
| SQM | D | -0.47% | |
| RDUS | C | -0.47% | |
| PFE | F | -0.46% | |
| CCI | C | -0.42% | |
| CMP | C | -0.34% | |
| WBD | B | -0.18% |
XSHD: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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