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

$15.11

Average Daily Volume

44,631

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

$48.25

Average Daily Volume

2,302

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XSHD SIXS
30 Days -3.27% -2.24%
60 Days -1.56% 0.04%
90 Days 6.18% 7.53%
12 Months 10.30% 16.65%
8 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SIXS Overlap
AWR A 0.84% 1.13% 0.84%
CALM B 1.18% 2.41% 1.18%
CVI F 2.38% 1.14% 1.14%
FDP C 1.81% 1.1% 1.1%
MGEE C 0.85% 1.16% 0.85%
MOV F 1.48% 1.09% 1.09%
PINC F 1.56% 1.09% 1.09%
SPTN B 1.8% 1.13% 1.13%
XSHD Overweight 43 Positions Relative to SIXS
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%
UVV D 2.36%
ETD C 2.02%
NWN C 1.9%
AVA D 1.87%
BLMN F 1.58%
DLX F 1.51%
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%
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%
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 71 Positions Relative to SIXS
Symbol Grade Weight
HCI B -2.47%
COLL B -2.31%
AGO B -2.3%
PRDO D -2.26%
INVA B -2.2%
AMR F -1.32%
HCC B -1.31%
PRGS B -1.28%
CEIX B -1.26%
PLAB D -1.22%
MHO C -1.19%
BRC C -1.19%
RES D -1.18%
REX D -1.18%
ATEN B -1.17%
ATGE D -1.16%
LRN C -1.16%
NABL F -1.16%
AMBC F -1.16%
SMPL D -1.15%
MSGS A -1.15%
ANDE D -1.15%
TR D -1.15%
DNOW F -1.15%
FIZZ D -1.15%
HSII C -1.15%
RGR F -1.15%
VRTS F -1.15%
BKE D -1.15%
ZEUS F -1.15%
MCY B -1.14%
ENVA D -1.14%
JJSF B -1.14%
PMT C -1.14%
WNC F -1.13%
GDEN D -1.13%
MMSI C -1.13%
HMN B -1.13%
JBSS F -1.13%
SCSC D -1.13%
LTC D -1.12%
PUMP F -1.12%
GTY C -1.12%
NPK F -1.12%
PFBC D -1.12%
EIG B -1.12%
SPNT D -1.12%
DVAX D -1.12%
THS C -1.11%
VIRT B -1.11%
AMSF B -1.11%
BOX C -1.11%
GIII C -1.11%
HSTM B -1.1%
SAFT D -1.1%
WRLD D -1.1%
RDN D -1.1%
HP F -1.09%
LBRT F -1.09%
ENSG D -1.09%
RAMP F -1.09%
MTUS F -1.08%
DXC D -1.08%
AX D -1.07%
PBH D -1.07%
LPG F -1.07%
CLW F -1.06%
CUBI F -1.03%
SM F -1.03%
OGN F -1.01%
EZPW D -1.01%
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