XSHD vs. RWJ ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to RevenueShares Small Cap (RWJ)
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

$15.65

Average Daily Volume

27,330

Number of Holdings *

50

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

121,551

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period XSHD RWJ
30 Days 10.36% 11.01%
60 Days 6.93% 5.79%
90 Days 8.39% 8.89%
12 Months 1.82% 12.25%
51 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in RWJ Overlap
ARI C 2.85% 0.06% 0.06%
AROC C 1.76% 0.08% 0.08%
AVA A 1.99% 0.15% 0.15%
BHE B 1.22% 0.2% 0.2%
BXMT C 2.62% 0.14% 0.14%
CALM A 3.21% 0.2% 0.2%
CBRL D 1.29% 0.23% 0.23%
CCOI B 1.42% 0.09% 0.09%
CMP D 0.47% 0.09% 0.09%
CPK A 0.82% 0.05% 0.05%
CRC D 0.69% 0.17% 0.17%
CVI D 1.88% 0.61% 0.61%
CWEN A 1.97% 0.05% 0.05%
CWEN A 1.97% 0.05% 0.05%
DEA B 2.81% 0.02% 0.02%
DIN F 1.02% 0.05% 0.05%
DLX C 2.23% 0.17% 0.17%
EFC B 3.08% 0.03% 0.03%
ENR C 1.21% 0.22% 0.22%
ETH D 1.46% 0.05% 0.05%
FDP B 0.9% 0.33% 0.33%
GNL C 3.08% 0.05% 0.05%
HIW A 3.75% 0.07% 0.07%
HNI B 1.33% 0.22% 0.22%
HP C 1.06% 0.24% 0.24%
IIPR B 3.04% 0.02% 0.02%
KMT C 1.06% 0.15% 0.15%
KREF B 2.76% 0.06% 0.06%
KW C 2.44% 0.04% 0.04%
MOV D 1.38% 0.05% 0.05%
MYE C 0.71% 0.05% 0.05%
NHC B 1.12% 0.1% 0.1%
NOG B 1.54% 0.13% 0.13%
NUS F 1.5% 0.11% 0.11%
NWN A 1.72% 0.09% 0.09%
OGN B 3.43% 0.48% 0.48%
PINC B 1.15% 0.1% 0.1%
RC C 2.91% 0.09% 0.09%
SEE B 0.74% 0.38% 0.38%
SEM B 1.04% 0.54% 0.54%
SJW B 0.79% 0.06% 0.06%
SLVM B 1.05% 0.27% 0.27%
SPTN B 1.13% 0.74% 0.74%
SVC D 2.25% 0.15% 0.15%
SXC C 1.15% 0.17% 0.17%
SXT C 1.08% 0.11% 0.11%
TRN A 1.68% 0.26% 0.26%
UTL A 1.27% 0.04% 0.04%
UVV C 1.42% 0.22% 0.22%
VGR A 2.73% 0.12% 0.12%
XRX F 1.18% 0.37% 0.37%
XSHD Overweight 0 Positions Relative to RWJ
Symbol Grade Weight
XSHD Underweight 526 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.33%
SATS B -1.61%
LUMN B -1.42%
GPI B -1.4%
LNC B -1.24%
ABG B -1.16%
KSS D -1.11%
ANDE C -1.06%
DXC C -1.05%
SAH B -1.0%
VFC B -0.85%
CWK C -0.82%
HTZ F -0.77%
AAP D -0.74%
JBLU C -0.73%
NSIT C -0.71%
DAN D -0.7%
ALK F -0.69%
OMI C -0.68%
ABM A -0.63%
RUSHA A -0.62%
FL B -0.61%
SANM B -0.61%
PARR D -0.6%
ODP D -0.58%
GNW B -0.55%
MTH B -0.52%
PDCO C -0.52%
BCC C -0.51%
NWL B -0.5%
REZI C -0.49%
PENN D -0.46%
OI C -0.46%
SIG F -0.46%
VSCO F -0.44%
AXL F -0.44%
ASO F -0.44%
HBI B -0.43%
VSAT C -0.42%
CMA B -0.41%
EXPI C -0.4%
RXO B -0.4%
GMS C -0.39%
RHI F -0.39%
NAVI C -0.38%
AEO D -0.38%
URBN C -0.38%
TDS B -0.37%
LEG D -0.37%
MCY A -0.37%
PSMT B -0.36%
ARCB B -0.36%
PTEN D -0.36%
MHO B -0.36%
KELYA C -0.35%
ATI B -0.35%
PLXS B -0.35%
NBR B -0.34%
LBRT B -0.34%
TPH C -0.33%
CCS B -0.33%
NATL C -0.33%
BLMN C -0.33%
HUBG B -0.31%
JXN B -0.31%
MODG C -0.31%
IAC C -0.31%
PBI C -0.31%
LCII C -0.3%
MOG.A B -0.3%
ENSG B -0.3%
BTU D -0.3%
MLKN B -0.3%
WS C -0.29%
PATK B -0.29%
DY B -0.29%
EAT D -0.28%
MLI B -0.28%
SCSC C -0.27%
GVA B -0.27%
CHEF C -0.27%
SABR D -0.27%
GO F -0.27%
SBH D -0.27%
AMN B -0.27%
PHIN B -0.26%
GBX C -0.26%
MYRG F -0.26%
THS B -0.26%
CRS B -0.26%
FUL B -0.26%
GPRE C -0.25%
AMR F -0.24%
WERN B -0.24%
CNK B -0.24%
FTRE C -0.23%
SPNT A -0.23%
AHCO C -0.23%
MATX B -0.23%
SKYW C -0.23%
WGO C -0.23%
OII B -0.23%
HI D -0.22%
CAKE D -0.22%
IBP C -0.22%
DBI D -0.22%
CAL B -0.21%
GIII D -0.21%
VSTS C -0.21%
GES C -0.21%
ENVA B -0.21%
GEO C -0.2%
VSTO A -0.2%
NVRI A -0.2%
GFF C -0.2%
PRG B -0.2%
UNF A -0.2%
CNXN A -0.2%
KFY B -0.2%
STC C -0.19%
KLG D -0.19%
AL C -0.19%
BKU B -0.19%
RUN B -0.19%
HZO C -0.19%
KTB A -0.18%
LZB B -0.18%
DNOW B -0.18%
VIRT C -0.18%
KALU F -0.18%
TTMI C -0.18%
ARCH F -0.18%
PLUS B -0.18%
SCL D -0.17%
WNC F -0.17%
AX C -0.17%
BGC C -0.17%
ICUI B -0.17%
ALGT D -0.17%
FN D -0.17%
LGIH B -0.17%
ACA B -0.17%
GRBK B -0.16%
COOP C -0.16%
ZEUS D -0.16%
MTX D -0.16%
MATV B -0.16%
WWW B -0.16%
SM D -0.16%
EPC C -0.16%
CEIX D -0.16%
CXW D -0.16%
LRN A -0.15%
CENX D -0.15%
TWI C -0.15%
CUBI C -0.15%
SNEX B -0.15%
KOP F -0.15%
ITRI C -0.15%
EYE D -0.15%
AMWD B -0.15%
AIR F -0.15%
FELE B -0.15%
CLW B -0.15%
MD C -0.15%
FWRD D -0.15%
WOR F -0.14%
ALKS B -0.14%
BGS D -0.14%
CVCO B -0.14%
IOSP C -0.14%
SHOO C -0.14%
FSS B -0.14%
KWR C -0.14%
MATW C -0.14%
OUT B -0.14%
DORM B -0.14%
PIPR B -0.13%
DXPE C -0.13%
PZZA F -0.13%
ALG C -0.13%
ATGE B -0.13%
MERC F -0.13%
SFNC C -0.13%
FTDR B -0.13%
HAIN C -0.13%
PRVA B -0.13%
ASTH B -0.13%
ABCB C -0.13%
FULT C -0.13%
CCRN C -0.13%
UCTT D -0.12%
NGVT F -0.12%
B C -0.12%
JBT D -0.12%
CENTA D -0.12%
CENT D -0.12%
AMCX F -0.12%
JACK C -0.12%
CATY C -0.12%
RES C -0.12%
HIBB A -0.12%
PUMP C -0.12%
ASIX C -0.12%
WSFS C -0.12%
MTRN C -0.12%
RDNT C -0.12%
ACIW B -0.12%
TRIP F -0.12%
HCC C -0.12%
PLAY F -0.12%
HCSG C -0.12%
UCBI B -0.12%
KAR B -0.12%
TALO D -0.12%
HTH C -0.12%
ABR D -0.11%
ROCK D -0.11%
OTTR B -0.11%
FOXF D -0.11%
SEDG F -0.11%
VTOL B -0.11%
TGI C -0.11%
AZZ C -0.11%
OXM D -0.11%
SMP C -0.11%
PJT B -0.11%
AEIS C -0.11%
CABO C -0.11%
JJSF B -0.11%
UNIT C -0.11%
HMN C -0.11%
WAFD B -0.11%
OSIS B -0.11%
BOOT B -0.11%
GDOT D -0.11%
ITGR C -0.11%
DIOD C -0.11%
IART F -0.11%
IPAR B -0.11%
HLX C -0.11%
APLE C -0.1%
EXTR D -0.1%
SONO F -0.1%
TRMK C -0.1%
PEB F -0.1%
BKE B -0.1%
TNC C -0.1%
EMBC C -0.1%
BJRI F -0.1%
MTUS D -0.1%
THRM B -0.1%
SLCA B -0.1%
TILE C -0.1%
AUB C -0.1%
FFBC C -0.1%
BRC A -0.1%
HOPE B -0.1%
ASTE D -0.1%
AWI B -0.1%
SCHL F -0.1%
FHB C -0.1%
ECPG C -0.1%
TRUP B -0.1%
FBP B -0.1%
PMT C -0.1%
APOG B -0.1%
RDN B -0.1%
BOH C -0.09%
RNST C -0.09%
VVI D -0.09%
CNMD F -0.09%
CRK F -0.09%
NX C -0.09%
STRA D -0.09%
INDB C -0.09%
SGH C -0.09%
HTLD C -0.09%
AIN C -0.09%
ENV D -0.09%
CSGS C -0.09%
IBTX C -0.09%
MMSI B -0.09%
MNRO B -0.09%
MGY C -0.09%
YELP F -0.09%
SCVL C -0.09%
WHD B -0.09%
SNCY D -0.09%
PAHC B -0.08%
JBSS B -0.08%
HWKN A -0.08%
BOX B -0.08%
SAFT B -0.08%
HSII B -0.08%
MC C -0.08%
ADUS A -0.08%
MRTN C -0.08%
EZPW B -0.08%
CNSL A -0.08%
DEI B -0.08%
SMPL F -0.08%
OMCL C -0.08%
RILY F -0.08%
ESE B -0.08%
TDW C -0.08%
PRAA C -0.08%
APAM C -0.08%
NPO C -0.08%
WD C -0.08%
UFCS C -0.08%
SFBS B -0.08%
FIZZ C -0.08%
CBU B -0.08%
PBH B -0.08%
MCW C -0.07%
MAC C -0.07%
FCF C -0.07%
DFIN C -0.07%
NTCT C -0.07%
NWBI B -0.07%
HAYW B -0.07%
EIG B -0.07%
VRRM B -0.07%
ACLS F -0.07%
HPP C -0.07%
CRVL B -0.07%
SHO D -0.07%
CASH B -0.07%
CALX B -0.07%
NBTB C -0.07%
PFS C -0.07%
FBK B -0.07%
ALRM C -0.07%
SHAK C -0.07%
VBTX C -0.07%
XHR D -0.07%
TBBK C -0.07%
SBCF C -0.07%
MSGS B -0.07%
VRTS D -0.07%
MRCY C -0.07%
BANR C -0.07%
NVEE C -0.07%
GDEN C -0.07%
VIAV D -0.07%
CWT A -0.07%
OFG C -0.07%
PRA D -0.07%
CRSR F -0.07%
BANF B -0.07%
BCPC B -0.07%
DRH F -0.07%
BMI B -0.06%
STEP B -0.06%
AVNS B -0.06%
FBNC C -0.06%
PRK C -0.06%
SMTC D -0.06%
CXM F -0.06%
REX B -0.06%
STBA B -0.06%
HVT C -0.06%
SXI B -0.06%
PRGS B -0.06%
VREX F -0.06%
CVBF C -0.06%
USNA F -0.06%
MPW D -0.06%
BANC D -0.06%
MGPI B -0.06%
LESL F -0.06%
CARG C -0.06%
RWT C -0.06%
AOSL C -0.06%
PRFT A -0.06%
THRY F -0.06%
SSTK C -0.06%
ROG D -0.06%
PLAB F -0.06%
DCOM C -0.06%
AGO C -0.06%
MYGN B -0.06%
SLG B -0.06%
EGBN D -0.06%
CHUY C -0.05%
WDFC B -0.05%
PECO B -0.05%
DOCN F -0.05%
AWR B -0.05%
JBGS C -0.05%
LNN B -0.05%
RAMP F -0.05%
CARS B -0.05%
POWL C -0.05%
TNDM D -0.05%
CLB C -0.05%
NBHC C -0.05%
NEO B -0.05%
WRLD D -0.05%
AMPH C -0.05%
SUPN C -0.05%
HRMY C -0.05%
ICHR F -0.05%
NMIH C -0.05%
KLIC F -0.05%
MGEE A -0.05%
INN B -0.05%
EVTC C -0.05%
AHH B -0.05%
CVGW F -0.05%
BHLB B -0.05%
TR C -0.05%
KN C -0.05%
MMI B -0.05%
PRDO B -0.05%
BRKL C -0.05%
UFPT A -0.04%
ANIP B -0.04%
BSIG C -0.04%
SITC B -0.04%
MARA D -0.04%
PPBI C -0.04%
HAFC C -0.04%
LPG D -0.04%
CTS D -0.04%
BDN B -0.04%
DDD D -0.04%
AVAV D -0.04%
COHU F -0.04%
SBSI B -0.04%
RGR C -0.04%
PRLB C -0.04%
MCRI B -0.04%
SPWR F -0.04%
CNS B -0.04%
VECO D -0.04%
FORM D -0.04%
PFBC C -0.04%
HCI D -0.04%
HLIT B -0.04%
IIIN C -0.04%
ARLO C -0.04%
HAYN A -0.04%
QNST B -0.04%
SPSC B -0.04%
USPH C -0.04%
IDCC A -0.04%
CORT B -0.04%
COLL B -0.04%
EPAC B -0.04%
NARI D -0.04%
BL F -0.04%
DV C -0.04%
LQDT B -0.03%
SHEN B -0.03%
INVA A -0.03%
HASI B -0.03%
CERT C -0.03%
GSHD B -0.03%
WABC C -0.03%
LXP B -0.03%
XPEL C -0.03%
EPRT B -0.03%
GOGO F -0.03%
HFWA B -0.03%
MXL F -0.03%
AKR B -0.03%
DRQ F -0.03%
CPF B -0.03%
CHCO B -0.03%
NABL D -0.03%
VICR C -0.03%
PLMR B -0.03%
UE B -0.03%
CFFN C -0.03%
TMP C -0.03%
CPRX B -0.03%
JOE B -0.03%
LKFN C -0.03%
IRWD D -0.03%
PCRX F -0.03%
SKT A -0.03%
DGII C -0.03%
AAT B -0.03%
LTC B -0.02%
GTY B -0.02%
TTGT C -0.02%
CTKB D -0.02%
DVAX F -0.02%
CTRE A -0.02%
ALEX A -0.02%
VCEL C -0.02%
MLAB B -0.02%
ATEN F -0.02%
BFS A -0.02%
CSR A -0.02%
AGYS B -0.02%
FCPT A -0.02%
HSTM B -0.02%
NXRT A -0.02%
AMBC F -0.02%
STAA D -0.02%
TRST B -0.02%
GKOS C -0.02%
ROIC B -0.02%
FLGT C -0.02%
NPK C -0.02%
AMSF C -0.02%
VIR D -0.01%
CEVA D -0.01%
RGNX D -0.01%
UHT B -0.01%
CHCT F -0.01%
KRYS C -0.01%
WSR B -0.01%
BLFS B -0.01%
LGND B -0.01%
SITM C -0.01%
XNCR F -0.01%
PDFS D -0.01%
SDGR C -0.01%
RCUS D -0.01%
MSEX B -0.01%
LMAT B -0.01%
SLP D -0.0%
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