XSHD vs. FTIF ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$15.31

Average Daily Volume

52,489

Number of Holdings *

51

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XSHD FTIF
30 Days 2.58% 2.34%
60 Days 0.34% 2.15%
90 Days -0.50% 1.53%
12 Months 8.11% 14.64%
0 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in FTIF Overlap
XSHD Overweight 51 Positions Relative to FTIF
Symbol Grade Weight
BXMT C 3.53%
KREF C 3.44%
KW C 3.39%
EFC C 3.24%
HIW C 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL F 2.84%
RC D 2.65%
CWEN C 2.55%
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 B 1.95%
PINC B 1.91%
SXC A 1.75%
NOG B 1.71%
ENR B 1.69%
UPBD B 1.68%
TRN B 1.58%
CALM A 1.56%
SPTN D 1.55%
KMT B 1.51%
CABO B 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 B 1.2%
ASIX B 1.2%
MGEE B 1.07%
CRC A 1.01%
SJW F 0.99%
MSEX C 0.95%
WKC C 0.94%
AWR B 0.93%
CPK A 0.91%
SEE C 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 48 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP A -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX D -2.31%
SPG A -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF A -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX C -2.07%
LAMR C -2.07%
UNP C -2.02%
ESI B -2.02%
EMN C -2.0%
SM B -1.99%
MRO B -1.96%
AMH C -1.96%
WPC C -1.94%
COP C -1.92%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG C -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS F -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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