XSHD vs. RDIV ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to RevenueShares Ultra Dividend Fund (RDIV)
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
$15.12
Average Daily Volume
46,821
51
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.44
Average Daily Volume
38,464
60
Performance
| Period | XSHD | RDIV |
|---|---|---|
| 30 Days | -1.18% | 0.10% |
| 60 Days | 1.96% | 8.80% |
| 90 Days | 7.15% | 12.07% |
| 12 Months | 10.72% | 43.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in RDIV | Overlap |
|---|
XSHD Overweight 51 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.58% | |
| KREF | C | 3.51% | |
| VGR | B | 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 | C | 2.62% | |
| CVI | D | 2.38% | |
| UVV | D | 2.36% | |
| ETD | C | 2.02% | |
| NWN | D | 1.9% | |
| AVA | D | 1.87% | |
| FDP | C | 1.81% | |
| SPTN | C | 1.8% | |
| BLMN | F | 1.58% | |
| 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 | A | 1.15% | |
| SXC | F | 1.13% | |
| MATW | F | 1.12% | |
| UTL | D | 1.11% | |
| HNI | B | 1.08% | |
| CSGS | B | 1.06% | |
| AROC | B | 1.04% | |
| SJW | D | 0.98% | |
| MSEX | C | 0.86% | |
| MGEE | C | 0.85% | |
| AWR | B | 0.84% | |
| CPK | C | 0.83% | |
| SEE | C | 0.83% | |
| CRC | B | 0.8% | |
| IPAR | D | 0.79% | |
| CWT | D | 0.79% | |
| SCHL | F | 0.78% | |
| SXT | C | 0.77% | |
| NHC | D | 0.75% |
XSHD Underweight 60 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -5.67% | |
| BBY | C | -5.53% | |
| PM | D | -5.18% | |
| DUK | C | -5.13% | |
| PNC | C | -4.86% | |
| LYB | B | -4.82% | |
| KHC | F | -4.81% | |
| USB | C | -4.76% | |
| PRU | B | -4.63% | |
| F | D | -3.77% | |
| AEP | C | -3.59% | |
| AMCR | C | -2.63% | |
| JWN | D | -2.6% | |
| VTRS | D | -2.56% | |
| ETR | A | -2.42% | |
| FE | C | -2.42% | |
| FITB | C | -2.3% | |
| CAG | D | -2.25% | |
| ES | D | -2.09% | |
| CFG | C | -2.01% | |
| IPG | D | -1.95% | |
| WMB | A | -1.88% | |
| HBAN | B | -1.86% | |
| RF | B | -1.61% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| EVRG | C | -1.03% | |
| IVZ | A | -1.02% | |
| HAS | A | -0.99% | |
| PSA | C | -0.95% | |
| PNW | C | -0.87% | |
| FHN | D | -0.78% | |
| SMG | C | -0.76% | |
| VICI | C | -0.68% | |
| VLY | C | -0.66% | |
| TNL | B | -0.66% | |
| CRI | D | -0.55% | |
| EXR | D | -0.54% | |
| EQR | C | -0.52% | |
| OGE | C | -0.5% | |
| POR | D | -0.49% | |
| PK | D | -0.45% | |
| SR | D | -0.45% | |
| LAMR | C | -0.41% | |
| JHG | A | -0.4% | |
| MAA | D | -0.4% | |
| BKH | C | -0.38% | |
| KIM | C | -0.35% | |
| UDR | C | -0.3% | |
| ALE | A | -0.29% | |
| NWE | C | -0.27% | |
| UBSI | D | -0.26% | |
| REG | C | -0.26% | |
| BRX | C | -0.25% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| KRG | C | -0.16% | |
| CDP | A | -0.14% | |
| ADC | C | -0.11% |
XSHD: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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