XSHD vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$15.33

Average Daily Volume

52,533

Number of Holdings *

51

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

2,094

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period XSHD SIXS
30 Days 0.91% 4.00%
60 Days -0.97% 3.84%
90 Days 0.20% 5.85%
12 Months 6.68% 17.78%
8 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SIXS Overlap
AWR B 0.93% 1.11% 0.93%
CALM A 1.56% 2.85% 1.56%
CVI D 2.08% 0.86% 0.86%
FDP A 2.2% 1.21% 1.21%
MGEE B 1.07% 1.29% 1.07%
PINC B 1.91% 1.18% 1.18%
SPTN F 1.55% 0.88% 0.88%
WKC C 0.94% 1.05% 0.94%
XSHD Overweight 43 Positions Relative to SIXS
Symbol Grade Weight
BXMT C 3.53%
KREF D 3.44%
KW C 3.39%
EFC D 3.24%
HIW D 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL D 2.84%
RC D 2.65%
CWEN C 2.55%
UVV B 2.54%
NWN A 2.06%
ETD D 2.01%
DLX B 1.96%
AVA C 1.95%
SXC A 1.75%
NOG A 1.71%
ENR A 1.69%
UPBD C 1.68%
TRN B 1.58%
KMT C 1.51%
CABO B 1.51%
RHI C 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC A 1.28%
PDCO F 1.26%
MYE F 1.24%
MATW C 1.24%
HNI A 1.22%
UTL B 1.2%
ASIX B 1.2%
CRC A 1.01%
SJW F 0.99%
MSEX B 0.95%
CPK A 0.91%
SEE D 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 73 Positions Relative to SIXS
Symbol Grade Weight
HCI C -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX B -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS B -1.25%
HP C -1.24%
MCY B -1.23%
CUBI C -1.22%
AMR C -1.22%
BKE B -1.19%
HSTM B -1.18%
REX D -1.17%
RAMP C -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP D -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC C -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
WNC D -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH B -1.09%
GIII F -1.08%
SAFT B -1.08%
MTUS D -1.08%
TR B -1.08%
RES D -1.07%
NPK C -1.07%
GTY A -1.06%
SPNT A -1.05%
MHO D -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN D -1.03%
ENSG D -1.03%
ANDE F -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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