XSHD vs. MOAT ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Market Vectors Wide Moat ETF (MOAT)
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
$15.39
Average Daily Volume
43,597
54
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.87
Average Daily Volume
728,434
54
Performance
| Period | XSHD | MOAT |
|---|---|---|
| 30 Days | 0.39% | 2.84% |
| 60 Days | -0.11% | 7.06% |
| 90 Days | 8.95% | 10.22% |
| 12 Months | 3.82% | 21.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in MOAT | Overlap |
|---|
XSHD Overweight 54 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KREF | B | 3.35% | |
| BXMT | C | 3.34% | |
| EFC | A | 3.22% | |
| VGR | C | 3.2% | |
| GNL | C | 3.11% | |
| KW | C | 3.1% | |
| DEA | B | 2.94% | |
| HIW | A | 2.91% | |
| ARI | F | 2.78% | |
| CCOI | C | 2.61% | |
| RC | F | 2.61% | |
| CWEN | A | 2.42% | |
| UVV | D | 2.22% | |
| CVI | F | 2.16% | |
| ETH | F | 1.85% | |
| NWN | B | 1.82% | |
| AVA | B | 1.8% | |
| FDP | B | 1.71% | |
| CHCT | F | 1.7% | |
| DIN | F | 1.69% | |
| SPTN | C | 1.69% | |
| HVT | D | 1.64% | |
| PINC | C | 1.51% | |
| DLX | D | 1.47% | |
| BLMN | F | 1.45% | |
| MOV | F | 1.43% | |
| ENR | D | 1.32% | |
| MYE | F | 1.3% | |
| NOG | F | 1.3% | |
| PDCO | D | 1.24% | |
| KMT | B | 1.19% | |
| TRN | C | 1.18% | |
| MATW | F | 1.12% | |
| CALM | B | 1.1% | |
| UTL | B | 1.1% | |
| CABO | F | 1.09% | |
| RHI | D | 1.04% | |
| HNI | C | 1.03% | |
| SXC | F | 1.01% | |
| ASIX | C | 0.99% | |
| CSGS | C | 0.99% | |
| SJW | C | 0.98% | |
| AROC | D | 0.96% | |
| MSEX | C | 0.83% | |
| MGEE | A | 0.82% | |
| AWR | B | 0.82% | |
| CPK | A | 0.8% | |
| SCHL | D | 0.79% | |
| CWT | A | 0.78% | |
| CRC | C | 0.77% | |
| SEE | D | 0.73% | |
| NHC | D | 0.72% | |
| SXT | D | 0.7% | |
| IPAR | D | 0.7% |
XSHD Underweight 54 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -2.86% | |
| RTX | C | -2.84% | |
| IFF | B | -2.77% | |
| KVUE | B | -2.74% | |
| CPB | B | -2.74% | |
| TRU | A | -2.73% | |
| GILD | B | -2.69% | |
| FTNT | B | -2.68% | |
| MKTX | C | -2.67% | |
| EFX | B | -2.66% | |
| ADBE | D | -2.63% | |
| USB | C | -2.56% | |
| SBUX | C | -2.52% | |
| ALLE | A | -2.5% | |
| BMY | C | -2.46% | |
| ADSK | B | -2.44% | |
| CTVA | B | -2.4% | |
| VEEV | C | -2.4% | |
| PFE | C | -2.38% | |
| ZBH | D | -2.31% | |
| A | C | -2.28% | |
| CMCSA | D | -2.28% | |
| NKE | D | -1.97% | |
| ETSY | F | -1.94% | |
| EL | F | -1.68% | |
| CHRW | C | -1.64% | |
| PM | B | -1.6% | |
| TYL | B | -1.59% | |
| LMT | B | -1.51% | |
| CLX | B | -1.41% | |
| WDAY | D | -1.41% | |
| NOC | B | -1.4% | |
| GOOGL | D | -1.36% | |
| BIO | C | -1.35% | |
| HII | D | -1.3% | |
| TER | D | -1.3% | |
| MAS | B | -1.3% | |
| WAT | C | -1.29% | |
| PEP | B | -1.26% | |
| KEYS | C | -1.23% | |
| TMO | B | -1.21% | |
| CRM | D | -1.2% | |
| MDT | B | -1.19% | |
| HON | D | -1.18% | |
| AMZN | C | -1.17% | |
| ROP | B | -1.17% | |
| ROK | D | -1.14% | |
| MSFT | C | -1.14% | |
| SCHW | D | -1.09% | |
| EMR | D | -1.08% | |
| BIIB | F | -1.06% | |
| BA | F | -1.01% | |
| DIS | D | -1.01% | |
| MCHP | D | -0.99% |
XSHD: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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