XSHD vs. SMCP ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$14.99
Average Daily Volume
44,631
51
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.30
Average Daily Volume
1,337
97
Performance
| Period | XSHD | SMCP |
|---|---|---|
| 30 Days | -3.27% | 0.08% |
| 60 Days | -1.56% | 5.20% |
| 90 Days | 6.18% | 5.01% |
| 12 Months | 10.30% | 34.53% |
XSHD Overweight 45 Positions Relative to SMCP
| 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% | |
| CVI | F | 2.38% | |
| UVV | D | 2.36% | |
| ETD | C | 2.02% | |
| NWN | C | 1.9% | |
| AVA | D | 1.87% | |
| FDP | C | 1.81% | |
| SPTN | B | 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 | F | 1.35% | |
| TRN | C | 1.34% | |
| PDCO | F | 1.3% | |
| KMT | C | 1.28% | |
| CALM | B | 1.18% | |
| RHI | D | 1.16% | |
| ASIX | A | 1.15% | |
| SXC | F | 1.13% | |
| MATW | F | 1.12% | |
| UTL | C | 1.11% | |
| CSGS | C | 1.06% | |
| AROC | B | 1.04% | |
| SJW | D | 0.98% | |
| MSEX | C | 0.86% | |
| AWR | A | 0.84% | |
| SEE | C | 0.83% | |
| CWT | D | 0.79% | |
| SCHL | F | 0.78% | |
| SXT | C | 0.77% | |
| NHC | D | 0.75% |
XSHD Underweight 91 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | C | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | C | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | C | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| HQY | C | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | C | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | C | -1.03% | |
| SFM | A | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | D | -1.02% | |
| APAM | C | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | C | -1.01% | |
| ACIW | B | -1.01% | |
| MMSI | C | -1.0% | |
| KBH | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | D | -0.99% | |
| ICFI | C | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | D | -0.99% | |
| CARG | C | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | D | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | B | -0.97% | |
| POWI | F | -0.97% | |
| FORM | F | -0.97% | |
| HWC | D | -0.97% | |
| CATY | D | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | C | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | B | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | D | -0.88% | |
| LANC | F | -0.87% | |
| LBRT | F | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | F | -0.79% | |
| PAGS | F | -0.66% |
XSHD: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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