XSHD vs. RFV ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
51
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.68
Average Daily Volume
11,439
84
Performance
| Period | XSHD | RFV |
|---|---|---|
| 30 Days | -3.27% | -0.48% |
| 60 Days | -1.56% | 4.39% |
| 90 Days | 6.18% | 5.19% |
| 12 Months | 10.30% | 24.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in RFV | Overlap |
|---|
XSHD Overweight 51 Positions Relative to RFV
| 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% | |
| 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 | 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 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.76% | |
| SNX | C | -2.55% | |
| JLL | B | -2.44% | |
| MTZ | B | -2.41% | |
| THC | C | -2.36% | |
| LAD | C | -2.34% | |
| ARW | C | -2.31% | |
| M | F | -2.11% | |
| USFD | C | -2.05% | |
| X | F | -2.04% | |
| JWN | D | -2.01% | |
| AN | C | -1.98% | |
| PBF | F | -1.88% | |
| TMHC | C | -1.77% | |
| PFGC | A | -1.77% | |
| AA | B | -1.76% | |
| PPC | B | -1.74% | |
| MAN | D | -1.71% | |
| GHC | B | -1.71% | |
| DINO | F | -1.7% | |
| UNM | A | -1.69% | |
| AAL | D | -1.64% | |
| R | C | -1.57% | |
| ARMK | A | -1.53% | |
| WCC | C | -1.51% | |
| JEF | A | -1.47% | |
| MDU | C | -1.43% | |
| GT | F | -1.33% | |
| FYBR | C | -1.31% | |
| RGA | C | -1.25% | |
| ALLY | F | -1.24% | |
| CUZ | C | -1.22% | |
| KMPR | D | -1.2% | |
| KD | F | -1.2% | |
| PAG | D | -1.19% | |
| ASB | F | -1.18% | |
| WHR | B | -1.12% | |
| FLR | D | -1.1% | |
| CMC | D | -1.1% | |
| COHR | B | -1.09% | |
| LEA | F | -1.07% | |
| CLF | D | -1.06% | |
| THO | B | -1.05% | |
| KRC | C | -1.02% | |
| PVH | F | -1.0% | |
| FNB | D | -0.97% | |
| HOG | D | -0.95% | |
| ZION | D | -0.95% | |
| POST | C | -0.91% | |
| VLY | C | -0.88% | |
| CNH | B | -0.86% | |
| PRGO | F | -0.83% | |
| FHN | D | -0.81% | |
| JHG | C | -0.8% | |
| UGI | C | -0.78% | |
| ONB | D | -0.78% | |
| IRT | C | -0.77% | |
| TCBI | C | -0.75% | |
| PB | D | -0.74% | |
| VAC | D | -0.68% | |
| CHK | D | -0.68% | |
| AR | B | -0.67% | |
| CNO | C | -0.67% | |
| GEF | D | -0.66% | |
| GAP | F | -0.66% | |
| SWX | C | -0.64% | |
| BJ | D | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | F | -0.61% | |
| BKH | C | -0.59% | |
| BIO | B | -0.58% | |
| FAF | B | -0.54% | |
| WBS | D | -0.54% | |
| NVST | D | -0.53% | |
| OSK | F | -0.53% | |
| BERY | C | -0.52% | |
| SR | C | -0.49% | |
| AGCO | D | -0.49% | |
| KNX | D | -0.47% | |
| NOV | F | -0.43% | |
| VSH | F | -0.42% | |
| UAA | B | -0.41% | |
| UA | B | -0.39% | |
| CNXC | F | -0.31% |
XSHD: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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