XSHD vs. MYLD ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$14.59
Average Daily Volume
47,939
51
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
2,111
99
Performance
| Period | XSHD | MYLD |
|---|---|---|
| 30 Days | -2.91% | -1.45% |
| 60 Days | -6.08% | -4.86% |
| 90 Days | -4.43% | -1.71% |
| 12 Months | 5.75% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| CALM | B | 1.57% | 1.38% | 1.38% | |
| CVI | F | 1.94% | 0.69% | 0.69% | |
| DLX | F | 1.67% | 0.94% | 0.94% | |
| ETD | F | 2.07% | 0.9% | 0.9% | |
| KMT | B | 1.35% | 1.03% | 1.03% | |
| PDCO | F | 1.4% | 0.76% | 0.76% | |
| PINC | A | 1.74% | 1.02% | 1.02% | |
| SCHL | F | 0.72% | 0.67% | 0.67% | |
| SXC | A | 1.26% | 0.81% | 0.81% | |
| UPBD | D | 1.44% | 0.77% | 0.77% | |
| WKC | D | 0.92% | 1.15% | 0.92% |
XSHD Overweight 40 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.71% | |
| KREF | D | 3.58% | |
| KW | C | 3.56% | |
| HIW | C | 3.44% | |
| EFC | D | 3.39% | |
| DEA | C | 3.34% | |
| CCOI | B | 3.31% | |
| GNL | D | 3.2% | |
| ARI | F | 2.92% | |
| RC | F | 2.69% | |
| CWEN | C | 2.65% | |
| UVV | C | 2.48% | |
| NWN | C | 2.08% | |
| AVA | D | 2.01% | |
| FDP | A | 1.96% | |
| SPTN | D | 1.87% | |
| BLMN | F | 1.74% | |
| ENR | B | 1.66% | |
| NOG | F | 1.56% | |
| TRN | C | 1.54% | |
| RHI | C | 1.3% | |
| MYE | F | 1.3% | |
| CABO | C | 1.27% | |
| MATW | D | 1.24% | |
| UTL | D | 1.21% | |
| ASIX | C | 1.18% | |
| CSGS | D | 1.14% | |
| AROC | D | 1.13% | |
| HNI | D | 1.12% | |
| SJW | F | 1.04% | |
| AWR | C | 0.93% | |
| MGEE | C | 0.93% | |
| MSEX | B | 0.92% | |
| CRC | B | 0.92% | |
| SEE | A | 0.9% | |
| CPK | C | 0.89% | |
| IPAR | D | 0.84% | |
| CWT | D | 0.84% | |
| SXT | C | 0.82% | |
| NHC | C | 0.78% |
XSHD Underweight 88 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | D | -1.61% | |
| REVG | D | -1.57% | |
| CASH | A | -1.45% | |
| CNX | B | -1.43% | |
| JXN | B | -1.36% | |
| INVA | C | -1.33% | |
| SLVM | B | -1.32% | |
| APOG | A | -1.28% | |
| CNO | A | -1.26% | |
| SKYW | A | -1.24% | |
| IMMR | F | -1.21% | |
| COOP | D | -1.2% | |
| BRC | D | -1.19% | |
| PRG | C | -1.17% | |
| PRDO | B | -1.17% | |
| IBOC | B | -1.16% | |
| CEIX | A | -1.14% | |
| KBH | D | -1.14% | |
| GTES | A | -1.13% | |
| ACT | D | -1.12% | |
| MTG | D | -1.12% | |
| FF | B | -1.09% | |
| PATK | F | -1.09% | |
| ALE | A | -1.08% | |
| ATGE | A | -1.07% | |
| SHOO | D | -1.07% | |
| AX | B | -1.06% | |
| PFC | A | -1.06% | |
| GNW | D | -1.05% | |
| CNOB | D | -1.05% | |
| ABM | B | -1.04% | |
| EIG | C | -1.04% | |
| RDN | F | -1.04% | |
| SASR | A | -1.04% | |
| GIII | C | -1.03% | |
| MCRI | A | -1.02% | |
| SLM | C | -1.02% | |
| MATX | A | -1.02% | |
| AVT | B | -1.01% | |
| UVSP | B | -1.01% | |
| ASGN | F | -1.01% | |
| UVE | C | -0.99% | |
| TGNA | B | -0.99% | |
| TASK | B | -0.98% | |
| CNDT | D | -0.98% | |
| DXC | D | -0.97% | |
| COLM | C | -0.97% | |
| NVGS | F | -0.97% | |
| SPB | C | -0.97% | |
| NXST | A | -0.97% | |
| BBDC | D | -0.97% | |
| LNC | A | -0.97% | |
| LSEA | F | -0.95% | |
| AEO | F | -0.94% | |
| KRO | D | -0.94% | |
| SPOK | A | -0.94% | |
| LBRT | F | -0.93% | |
| SBH | B | -0.93% | |
| GDEN | F | -0.93% | |
| BTU | A | -0.93% | |
| NAVI | F | -0.92% | |
| EGY | F | -0.92% | |
| TNL | A | -0.9% | |
| BHF | B | -0.9% | |
| MLKN | F | -0.87% | |
| EPC | D | -0.87% | |
| ACCO | B | -0.87% | |
| IIIN | F | -0.86% | |
| ARCH | B | -0.84% | |
| CAL | F | -0.84% | |
| MAN | F | -0.84% | |
| LPG | F | -0.83% | |
| CRI | F | -0.83% | |
| SM | F | -0.83% | |
| ASO | F | -0.83% | |
| WU | F | -0.81% | |
| HP | C | -0.8% | |
| KSS | F | -0.75% | |
| INSW | F | -0.75% | |
| BRY | F | -0.72% | |
| METC | F | -0.71% | |
| GNK | D | -0.67% | |
| RYI | C | -0.65% | |
| ODP | C | -0.62% | |
| XRX | F | -0.62% | |
| WNC | F | -0.61% | |
| AMR | F | -0.56% | |
| ATKR | F | -0.5% |
XSHD: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords
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