XSHD vs. FRNW ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Fidelity Clean Energy ETF (FRNW)
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

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

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

Fidelity Clean Energy ETF

FRNW Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.14

Average Daily Volume

8,097

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XSHD FRNW
30 Days 3.80% -2.67%
60 Days 2.05% -10.02%
90 Days 0.54% -7.13%
12 Months 9.24% -5.10%
1 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in FRNW Overlap
CWEN C 2.55% 2.08% 2.08%
XSHD Overweight 50 Positions Relative to FRNW
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 F 2.84%
RC D 2.65%
UVV B 2.54%
FDP B 2.2%
CVI F 2.08%
NWN A 2.06%
ETD C 2.01%
DLX B 1.96%
AVA A 1.95%
PINC B 1.91%
SXC A 1.75%
NOG A 1.71%
ENR B 1.69%
UPBD B 1.68%
TRN C 1.58%
CALM A 1.56%
SPTN D 1.55%
KMT B 1.51%
CABO C 1.51%
RHI B 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC B 1.28%
PDCO D 1.26%
MYE F 1.24%
MATW C 1.24%
HNI B 1.22%
UTL B 1.2%
ASIX A 1.2%
MGEE C 1.07%
CRC B 1.01%
SJW D 0.99%
MSEX B 0.95%
WKC D 0.94%
AWR B 0.93%
CPK A 0.91%
SEE C 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT B 0.81%
CWT D 0.8%
SCHL D 0.7%
XSHD Underweight 18 Positions Relative to FRNW
Symbol Grade Weight
GEV B -8.36%
FSLR F -3.95%
ITRI B -3.28%
ORA B -2.79%
BE B -2.69%
ENPH F -2.19%
PLUG F -2.05%
AY B -1.89%
JKS F -1.8%
ARRY C -1.64%
SHLS F -1.45%
RUN F -1.42%
AMRC F -1.37%
CSIQ F -1.36%
RNW D -1.15%
SEDG F -1.02%
RENB F -0.85%
NOVA F -0.53%
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