XSHD vs. DSI ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares KLD 400 Social Index Fund (DSI)
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
$15.58
Average Daily Volume
44,017
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.39
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | DSI |
|---|---|---|
| 30 Days | 0.72% | 0.05% |
| 60 Days | 1.01% | 1.66% |
| 90 Days | 9.28% | 1.73% |
| 12 Months | 4.75% | 27.15% |
XSHD Overweight 46 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KREF | B | 3.35% | |
| BXMT | C | 3.34% | |
| EFC | B | 3.22% | |
| VGR | C | 3.2% | |
| GNL | B | 3.11% | |
| KW | C | 3.1% | |
| DEA | B | 2.94% | |
| HIW | B | 2.91% | |
| ARI | F | 2.78% | |
| CCOI | C | 2.61% | |
| RC | D | 2.61% | |
| CWEN | B | 2.42% | |
| UVV | D | 2.22% | |
| CVI | F | 2.16% | |
| ETH | D | 1.85% | |
| NWN | B | 1.82% | |
| FDP | B | 1.71% | |
| CHCT | F | 1.7% | |
| DIN | F | 1.69% | |
| SPTN | C | 1.69% | |
| HVT | D | 1.64% | |
| PINC | C | 1.51% | |
| BLMN | F | 1.45% | |
| MOV | F | 1.43% | |
| ENR | F | 1.32% | |
| MYE | D | 1.3% | |
| NOG | D | 1.3% | |
| KMT | B | 1.19% | |
| TRN | C | 1.18% | |
| MATW | F | 1.12% | |
| CALM | B | 1.1% | |
| UTL | B | 1.1% | |
| SXC | F | 1.01% | |
| ASIX | C | 0.99% | |
| CSGS | C | 0.99% | |
| SJW | C | 0.98% | |
| AROC | C | 0.96% | |
| MSEX | C | 0.83% | |
| MGEE | B | 0.82% | |
| AWR | B | 0.82% | |
| CPK | B | 0.8% | |
| CWT | C | 0.78% | |
| CRC | C | 0.77% | |
| NHC | D | 0.72% | |
| SXT | C | 0.7% | |
| IPAR | D | 0.7% |
XSHD Underweight 394 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| CLB | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | C | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | B | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| TNC | D | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | D | -1.0% | |
| KSS | F | -1.0% | |
| JWN | B | -1.0% | |
| HBI | B | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | D | -1.0% | |
| BOH | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| NWL | D | -1.0% | |
| CATY | B | -1.0% | |
| COLM | B | -1.0% | |
| ICFI | C | -1.0% | |
| MAN | C | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | C | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | D | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| MDU | B | -1.0% | |
| UGI | C | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | B | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | B | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| MAT | C | -1.0% | |
| CGNX | D | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | C | -1.0% | |
| DINO | D | -1.0% | |
| DAL | C | -1.0% | |
| MTH | B | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | A | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | C | -1.0% | |
| AYI | B | -1.0% | |
| MHK | B | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | C | -1.0% | |
| INGR | A | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | C | -1.0% | |
| CPB | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | F | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | D | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | D | -1.0% | |
| FFIV | A | -1.0% | |
| ALLE | B | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| BG | D | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | B | -1.0% | |
| SNA | B | -1.0% | |
| L | B | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | B | -1.0% | |
| SWK | B | -1.0% | |
| GEN | A | -1.0% | |
| NI | B | -1.0% | |
| CAG | B | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | B | -1.0% | |
| WSM | C | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | D | -1.0% | |
| APTV | D | -1.0% | |
| EME | B | -1.0% | |
| LH | B | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | A | -1.0% | |
| EL | F | -1.0% | |
| STX | D | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | B | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | F | -1.0% | |
| VLTO | C | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | F | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | A | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -1.0% | |
| ROK | D | -1.0% | |
| WAB | A | -1.0% | |
| ON | D | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | D | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | C | -1.0% | |
| AVB | B | -1.0% | |
| BKR | D | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | B | -1.0% | |
| IRM | B | -1.0% | |
| HIG | A | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | B | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | C | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | A | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | D | -1.0% | |
| EW | F | -1.0% | |
| MCHP | D | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| GWW | B | -1.0% | |
| VLO | D | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SRE | B | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| PSX | D | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | C | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| NSC | C | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| CSX | D | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | C | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | B | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | B | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | A | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | B | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | D | -1.0% | |
| NOW | A | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | B | -1.0% | |
| MCD | C | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | F | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
REIT - Office
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Improvement Stores
Household & Personal Products
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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