XSHD vs. RDOG ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$15.11

Average Daily Volume

44,631

Number of Holdings *

51

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

1,975

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XSHD RDOG
30 Days -3.27% 2.22%
60 Days -1.56% 5.73%
90 Days 6.18% 15.95%
12 Months 10.30% 38.57%
2 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in RDOG Overlap
DEA D 2.98% 2.17% 2.17%
HIW C 3.03% 2.22% 2.22%
XSHD Overweight 49 Positions Relative to RDOG
Symbol Grade Weight
BXMT C 3.58%
KREF C 3.51%
VGR B 3.28%
KW B 3.25%
EFC D 3.23%
GNL D 3.13%
ARI F 2.82%
CCOI B 2.76%
RC F 2.75%
CWEN C 2.62%
CVI F 2.38%
UVV D 2.36%
ETD C 2.02%
NWN C 1.9%
AVA D 1.87%
FDP C 1.81%
SPTN B 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 F 1.35%
TRN C 1.34%
PDCO F 1.3%
KMT C 1.28%
CABO F 1.18%
CALM B 1.18%
RHI D 1.16%
ASIX A 1.15%
SXC F 1.13%
MATW F 1.12%
UTL C 1.11%
HNI B 1.08%
CSGS C 1.06%
AROC B 1.04%
SJW D 0.98%
MSEX C 0.86%
MGEE C 0.85%
AWR A 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 41 Positions Relative to RDOG
Symbol Grade Weight
MAC C -2.41%
OUT C -2.37%
BHR C -2.36%
APLE D -2.35%
PK D -2.34%
UNIT B -2.34%
IIPR C -2.33%
SVC F -2.33%
HST D -2.31%
SPG A -2.27%
DLR C -2.25%
BNL C -2.24%
EQIX B -2.24%
GOOD A -2.23%
SLG C -2.22%
EPR C -2.21%
NSA C -2.21%
CTO D -2.21%
BFS A -2.21%
LXP D -2.21%
OPI F -2.2%
SBRA C -2.2%
BDN A -2.2%
PLYM D -2.19%
GMRE C -2.19%
CBL D -2.19%
CCI C -2.18%
GLPI A -2.18%
UHT C -2.17%
STAG D -2.17%
SBAC B -2.17%
GTY C -2.16%
OLP C -2.15%
AMT C -2.14%
TRNO D -2.14%
UDR C -2.11%
NXRT D -2.1%
UMH C -2.1%
BRT D -2.08%
MPW C -2.07%
AHH F -2.02%
Compare ETFs