XSHD vs. ICAP ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to InfraCap Equity Income Fund ETF (ICAP)
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
$15.22
Average Daily Volume
44,364
51
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
9,409
67
Performance
| Period | XSHD | ICAP |
|---|---|---|
| 30 Days | -2.56% | 3.18% |
| 60 Days | -0.85% | 5.95% |
| 90 Days | 6.95% | 9.65% |
| 12 Months | 9.32% | 32.33% |
XSHD Overweight 49 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.58% | |
| KREF | C | 3.51% | |
| VGR | C | 3.28% | |
| KW | C | 3.25% | |
| EFC | D | 3.23% | |
| GNL | D | 3.13% | |
| HIW | C | 3.03% | |
| DEA | D | 2.98% | |
| ARI | F | 2.82% | |
| CCOI | B | 2.76% | |
| RC | F | 2.75% | |
| CWEN | A | 2.62% | |
| CVI | F | 2.38% | |
| UVV | C | 2.36% | |
| ETD | B | 2.02% | |
| AVA | B | 1.87% | |
| FDP | B | 1.81% | |
| SPTN | B | 1.8% | |
| PINC | F | 1.56% | |
| DLX | F | 1.51% | |
| MOV | F | 1.48% | |
| ENR | B | 1.42% | |
| MYE | F | 1.37% | |
| NOG | D | 1.35% | |
| TRN | C | 1.34% | |
| PDCO | F | 1.3% | |
| KMT | C | 1.28% | |
| CABO | F | 1.18% | |
| CALM | A | 1.18% | |
| RHI | D | 1.16% | |
| ASIX | B | 1.15% | |
| SXC | F | 1.13% | |
| MATW | F | 1.12% | |
| UTL | C | 1.11% | |
| HNI | B | 1.08% | |
| CSGS | C | 1.06% | |
| AROC | C | 1.04% | |
| SJW | D | 0.98% | |
| MSEX | C | 0.86% | |
| MGEE | A | 0.85% | |
| AWR | B | 0.84% | |
| CPK | B | 0.83% | |
| SEE | B | 0.83% | |
| CRC | B | 0.8% | |
| IPAR | D | 0.79% | |
| CWT | D | 0.79% | |
| SCHL | D | 0.78% | |
| SXT | C | 0.77% | |
| NHC | D | 0.75% |
XSHD Underweight 65 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | D | -7.61% | |
| C | B | -5.08% | |
| AES | B | -4.35% | |
| EQIX | B | -4.19% | |
| KRC | C | -3.99% | |
| AVGO | C | -3.72% | |
| BXP | C | -3.49% | |
| MTB | C | -3.35% | |
| CFG | D | -3.28% | |
| MPLX | A | -3.13% | |
| BAC | D | -2.96% | |
| FRT | B | -2.92% | |
| SLMBP | D | -2.89% | |
| CVX | D | -2.72% | |
| DOW | B | -2.65% | |
| ORCL | C | -2.63% | |
| AMZN | C | -2.59% | |
| ARE | D | -2.32% | |
| AB | C | -2.25% | |
| REXR | D | -2.1% | |
| JPM | D | -2.08% | |
| KHC | B | -2.01% | |
| NYMTN | A | -1.97% | |
| DUK | B | -1.93% | |
| DLR | C | -1.92% | |
| UGI | C | -1.91% | |
| MCD | A | -1.91% | |
| TFC | D | -1.89% | |
| EIX | A | -1.75% | |
| VOD | C | -1.65% | |
| SPG | A | -1.59% | |
| O | A | -1.41% | |
| ARES | B | -1.37% | |
| CCI | A | -1.21% | |
| KMI | A | -1.15% | |
| MSFT | C | -1.06% | |
| MO | B | -1.04% | |
| MRK | F | -1.02% | |
| FITB | C | -0.97% | |
| D | A | -0.97% | |
| AMT | C | -0.66% | |
| IRM | B | -0.65% | |
| HPE | C | -0.59% | |
| T | A | -0.55% | |
| EMR | B | -0.55% | |
| IBM | C | -0.45% | |
| UNH | B | -0.42% | |
| RTX | A | -0.41% | |
| VZ | A | -0.4% | |
| MMM | B | -0.35% | |
| EPR | C | -0.34% | |
| NEE | A | -0.22% | |
| CAT | A | -0.19% | |
| UZE | B | -0.18% | |
| WMB | A | -0.17% | |
| HON | B | -0.17% | |
| GD | A | -0.16% | |
| OKE | C | -0.16% | |
| JNJ | C | -0.09% | |
| KO | B | -0.08% | |
| PG | C | -0.08% | |
| PM | B | -0.08% | |
| SO | A | -0.05% | |
| ET | C | -0.03% | |
| PEP | D | -0.03% |
XSHD: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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