XSHD vs. SLX ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Market Vectors Steel Index ETF Fund (SLX)
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
$15.12
Average Daily Volume
46,821
51
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.76
Average Daily Volume
8,679
26
Performance
| Period | XSHD | SLX |
|---|---|---|
| 30 Days | -1.18% | 11.08% |
| 60 Days | 1.96% | 8.85% |
| 90 Days | 7.15% | 3.73% |
| 12 Months | 10.72% | 14.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in SLX | Overlap | |
|---|---|---|---|---|---|
| SXC | F | 1.13% | 0.79% | 0.79% |
XSHD Overweight 50 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.58% | |
| KREF | C | 3.51% | |
| VGR | B | 3.28% | |
| KW | C | 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 | D | 2.38% | |
| UVV | D | 2.36% | |
| ETD | C | 2.02% | |
| NWN | D | 1.9% | |
| AVA | D | 1.87% | |
| FDP | C | 1.81% | |
| SPTN | C | 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 | D | 1.35% | |
| TRN | C | 1.34% | |
| PDCO | F | 1.3% | |
| KMT | C | 1.28% | |
| CABO | F | 1.18% | |
| CALM | A | 1.18% | |
| RHI | D | 1.16% | |
| ASIX | A | 1.15% | |
| MATW | F | 1.12% | |
| UTL | D | 1.11% | |
| HNI | B | 1.08% | |
| CSGS | B | 1.06% | |
| AROC | B | 1.04% | |
| SJW | D | 0.98% | |
| MSEX | C | 0.86% | |
| MGEE | C | 0.85% | |
| AWR | B | 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 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -10.04% | |
| VALE | D | -8.27% | |
| CRS | B | -6.78% | |
| NUE | D | -5.57% | |
| MT | B | -5.14% | |
| ATI | C | -5.14% | |
| PKX | D | -4.96% | |
| RS | D | -4.81% | |
| STLD | C | -4.8% | |
| TS | D | -4.76% | |
| GGB | B | -4.6% | |
| SID | D | -4.53% | |
| CMC | D | -4.52% | |
| HCC | C | -4.18% | |
| X | F | -4.05% | |
| TX | D | -4.05% | |
| CLF | D | -3.54% | |
| ROCK | D | -2.33% | |
| WS | D | -1.81% | |
| USAP | C | -1.19% | |
| ASTL | C | -1.17% | |
| RDUS | D | -1.15% | |
| RYI | D | -0.74% | |
| MTUS | F | -0.71% | |
| ZEUS | F | -0.48% |
XSHD: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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