XSHD vs. RWK ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to RevenueShares Mid Cap (RWK)
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
$15.47
Average Daily Volume
53,105
51
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
389
Performance
Period | XSHD | RWK |
---|---|---|
30 Days | 3.80% | 7.06% |
60 Days | 2.05% | 7.60% |
90 Days | 0.54% | 7.61% |
12 Months | 9.24% | 31.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in XSHD | Weight in RWK | Overlap |
---|
XSHD Overweight 51 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | 3.53% | |
KREF | D | 3.44% | |
KW | B | 3.39% | |
EFC | C | 3.24% | |
HIW | D | 3.13% | |
CCOI | B | 3.09% | |
DEA | D | 2.98% | |
ARI | C | 2.92% | |
GNL | F | 2.84% | |
RC | D | 2.65% | |
CWEN | C | 2.55% | |
UVV | B | 2.54% | |
FDP | B | 2.2% | |
CVI | F | 2.08% | |
NWN | A | 2.06% | |
ETD | C | 2.01% | |
DLX | B | 1.96% | |
AVA | A | 1.95% | |
PINC | B | 1.91% | |
SXC | A | 1.75% | |
NOG | A | 1.71% | |
ENR | B | 1.69% | |
UPBD | B | 1.68% | |
TRN | C | 1.58% | |
CALM | A | 1.56% | |
SPTN | D | 1.55% | |
KMT | B | 1.51% | |
CABO | C | 1.51% | |
RHI | B | 1.38% | |
BLMN | F | 1.34% | |
CSGS | B | 1.29% | |
AROC | B | 1.28% | |
PDCO | D | 1.26% | |
MYE | F | 1.24% | |
MATW | C | 1.24% | |
HNI | B | 1.22% | |
UTL | B | 1.2% | |
ASIX | A | 1.2% | |
MGEE | C | 1.07% | |
CRC | B | 1.01% | |
SJW | D | 0.99% | |
MSEX | B | 0.95% | |
WKC | D | 0.94% | |
AWR | B | 0.93% | |
CPK | A | 0.91% | |
SEE | C | 0.86% | |
IPAR | B | 0.86% | |
NHC | C | 0.82% | |
SXT | B | 0.81% | |
CWT | D | 0.8% | |
SCHL | D | 0.7% |
XSHD Underweight 389 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
SNX | C | -2.42% | |
LAD | A | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | D | -1.03% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
BJ | A | -0.92% | |
LEA | D | -0.91% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
MUSA | A | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
ARMK | B | -0.76% | |
EME | C | -0.73% | |
ACM | A | -0.73% | |
FLR | B | -0.73% | |
X | C | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | D | -0.68% | |
EQH | B | -0.68% | |
RS | B | -0.67% | |
CASY | A | -0.67% | |
GAP | C | -0.66% | |
JWN | C | -0.65% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | B | -0.57% | |
AGCO | D | -0.57% | |
FNF | B | -0.54% | |
DKS | C | -0.52% | |
BERY | B | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | B | -0.49% | |
CCK | C | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
BURL | A | -0.42% | |
SFM | A | -0.42% | |
PVH | C | -0.41% | |
CMC | B | -0.4% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
INGR | B | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | B | -0.34% | |
ORI | A | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | B | -0.32% | |
FIX | A | -0.32% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | C | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | B | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
UGI | A | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
PII | D | -0.29% | |
WSM | B | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | D | -0.27% | |
FHN | A | -0.27% | |
AXTA | A | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
COKE | C | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
AIT | A | -0.25% | |
VAC | B | -0.25% | |
TXRH | C | -0.25% | |
SON | D | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | B | -0.24% | |
CLH | B | -0.24% | |
AVTR | F | -0.23% | |
CSL | C | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | B | -0.23% | |
EHC | B | -0.23% | |
FYBR | D | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | D | -0.23% | |
SWX | B | -0.23% | |
GHC | C | -0.23% | |
HGV | B | -0.22% | |
HOG | D | -0.22% | |
CNO | A | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | D | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
AYI | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | B | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | C | -0.2% | |
LECO | B | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | B | -0.2% | |
ILMN | D | -0.2% | |
JAZZ | B | -0.19% | |
TTEK | F | -0.19% | |
BYD | C | -0.19% | |
RBA | A | -0.19% | |
BCO | D | -0.18% | |
MSM | C | -0.18% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
SCI | B | -0.18% | |
TTC | D | -0.18% | |
FND | C | -0.17% | |
CG | A | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | D | -0.17% | |
ATR | B | -0.17% | |
SNV | B | -0.17% | |
CBT | C | -0.17% | |
VLY | B | -0.17% | |
SMG | D | -0.16% | |
WU | D | -0.16% | |
ST | F | -0.16% | |
COLB | A | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | D | -0.15% | |
COLM | B | -0.15% | |
SLM | A | -0.15% | |
KEX | C | -0.15% | |
CW | B | -0.15% | |
CFR | B | -0.15% | |
VNT | B | -0.15% | |
ESAB | B | -0.15% | |
PRI | A | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | B | -0.14% | |
KNF | A | -0.14% | |
FCN | D | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
HRB | D | -0.14% | |
FIVE | F | -0.14% | |
BWXT | B | -0.14% | |
WWD | B | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | B | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
CROX | D | -0.13% | |
FN | D | -0.13% | |
OPCH | D | -0.13% | |
BIO | D | -0.12% | |
PK | B | -0.12% | |
POR | C | -0.12% | |
OGE | B | -0.12% | |
DBX | B | -0.12% | |
MTN | C | -0.12% | |
MASI | A | -0.12% | |
FNB | A | -0.12% | |
JHG | A | -0.12% | |
CR | A | -0.11% | |
NYT | C | -0.11% | |
EXP | A | -0.11% | |
RYAN | B | -0.11% | |
LNW | D | -0.11% | |
WMS | D | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | B | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | C | -0.11% | |
BDC | B | -0.11% | |
ASB | B | -0.11% | |
VSH | D | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
WEN | D | -0.1% | |
TCBI | B | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | B | -0.1% | |
RCM | F | -0.1% | |
WTS | B | -0.1% | |
GNTX | C | -0.1% | |
SEIC | B | -0.1% | |
VNO | B | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | D | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CBSH | A | -0.09% | |
CRI | D | -0.09% | |
BKH | A | -0.09% | |
SSD | D | -0.09% | |
LFUS | F | -0.09% | |
UBSI | B | -0.08% | |
PCTY | B | -0.08% | |
HXL | D | -0.08% | |
TDC | D | -0.08% | |
RLI | B | -0.08% | |
WTRG | B | -0.08% | |
ASH | D | -0.08% | |
LANC | C | -0.08% | |
FHI | A | -0.08% | |
VAL | D | -0.08% | |
MEDP | D | -0.08% | |
PB | A | -0.08% | |
CNX | A | -0.08% | |
PNM | F | -0.08% | |
BMRN | D | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | C | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | F | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
YETI | C | -0.07% | |
NFG | A | -0.07% | |
MSA | D | -0.07% | |
CHH | A | -0.07% | |
SRPT | D | -0.06% | |
CXT | B | -0.06% | |
TREX | C | -0.06% | |
HQY | B | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | D | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
LOPE | B | -0.05% | |
TPL | A | -0.05% | |
AM | A | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | C | -0.05% | |
IBOC | A | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | B | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | C | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | D | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
CVLT | B | -0.04% | |
ESNT | D | -0.04% | |
MANH | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | C | -0.03% | |
EPR | D | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | F | -0.03% | |
QLYS | C | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | D | -0.03% | |
NNN | D | -0.03% | |
ALTR | B | -0.03% | |
ONTO | D | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | D | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | D | -0.02% | |
OLED | D | -0.02% | |
EGP | F | -0.02% | |
ADC | B | -0.02% | |
AZTA | D | -0.02% | |
FR | C | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | F | -0.0% |
XSHD: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords