XSHD vs. SVAL ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares US Small Cap Value Factor ETF (SVAL)
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
52,160
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
30,779
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | SVAL |
|---|---|---|
| 30 Days | -0.77% | 4.77% |
| 60 Days | -0.90% | 6.05% |
| 90 Days | -0.45% | 9.66% |
| 12 Months | 5.90% | 25.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| ASIX | C | 1.2% | 0.31% | 0.31% | |
| CALM | A | 1.56% | 0.61% | 0.61% | |
| CRC | A | 1.01% | 0.34% | 0.34% | |
| CVI | D | 2.08% | 0.18% | 0.18% | |
| DEA | D | 2.98% | 0.35% | 0.35% | |
| ETD | D | 2.01% | 0.32% | 0.32% | |
| FDP | B | 2.2% | 0.42% | 0.42% | |
| NOG | B | 1.71% | 0.33% | 0.33% | |
| SPTN | F | 1.55% | 0.27% | 0.27% | |
| SXC | A | 1.75% | 0.39% | 0.39% | |
| WKC | D | 0.94% | 0.4% | 0.4% |
XSHD Overweight 40 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.53% | |
| KREF | D | 3.44% | |
| KW | B | 3.39% | |
| EFC | C | 3.24% | |
| HIW | D | 3.13% | |
| CCOI | B | 3.09% | |
| ARI | C | 2.92% | |
| GNL | D | 2.84% | |
| RC | D | 2.65% | |
| CWEN | C | 2.55% | |
| UVV | B | 2.54% | |
| NWN | A | 2.06% | |
| DLX | B | 1.96% | |
| AVA | C | 1.95% | |
| PINC | B | 1.91% | |
| ENR | B | 1.69% | |
| UPBD | C | 1.68% | |
| TRN | A | 1.58% | |
| KMT | C | 1.51% | |
| CABO | C | 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 | B | 1.22% | |
| UTL | C | 1.2% | |
| MGEE | A | 1.07% | |
| SJW | F | 0.99% | |
| MSEX | B | 0.95% | |
| AWR | A | 0.93% | |
| CPK | A | 0.91% | |
| SEE | D | 0.86% | |
| IPAR | C | 0.86% | |
| NHC | B | 0.82% | |
| SXT | C | 0.81% | |
| CWT | C | 0.8% | |
| SCHL | F | 0.7% |
XSHD Underweight 217 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | B | -0.84% | |
| LC | B | -0.81% | |
| ARIS | B | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | B | -0.62% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | B | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | D | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | A | -0.55% | |
| TMHC | B | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| UVE | A | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| ONB | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | B | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | C | -0.48% | |
| WASH | B | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | A | -0.46% | |
| NFBK | B | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | D | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | C | -0.44% | |
| BCC | C | -0.44% | |
| OSBC | B | -0.44% | |
| CCS | F | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | B | -0.43% | |
| FIBK | B | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HTBK | B | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| SCS | B | -0.39% | |
| MGY | A | -0.39% | |
| OBK | B | -0.39% | |
| EGY | F | -0.39% | |
| ALE | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | B | -0.37% | |
| HTH | B | -0.37% | |
| NWE | C | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | C | -0.36% | |
| MNRO | C | -0.35% | |
| JBGS | F | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | B | -0.34% | |
| ATSG | A | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | B | -0.33% | |
| STNG | D | -0.33% | |
| APLE | B | -0.33% | |
| WGO | D | -0.33% | |
| LCII | D | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | D | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | F | -0.3% | |
| RMR | F | -0.3% | |
| WNC | D | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | D | -0.3% | |
| HTLD | B | -0.28% | |
| KELYA | F | -0.27% | |
| LXU | C | -0.27% | |
| RYI | C | -0.27% | |
| HPK | C | -0.27% | |
| REI | F | -0.26% | |
| HP | C | -0.26% | |
| MUR | F | -0.24% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | D | -0.22% | |
| MTUS | D | -0.22% | |
| OIS | C | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | F | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | F | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | F | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | B | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
REIT - Office
Telecom Services
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Long-Term Care Facilities
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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