XSHD vs. SMIZ ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
11,714
10
Performance
| Period | XSHD | SMIZ |
|---|---|---|
| 30 Days | -1.18% | 5.60% |
| 60 Days | 1.96% | 11.62% |
| 90 Days | 7.15% | 9.59% |
| 12 Months | 10.72% | 34.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| KW | C | 3.25% | 1.03% | 1.03% |
XSHD Overweight 50 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.58% | |
| KREF | C | 3.51% | |
| VGR | B | 3.28% | |
| 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% | |
| SXC | F | 1.13% | |
| 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: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords
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