XSHD vs. SYLD ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Cambria Shareholder Yield ETF (SYLD)
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
$14.31
Average Daily Volume
23,142
50
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$68.17
Average Daily Volume
74,297
99
Performance
Period | XSHD | SYLD |
---|---|---|
30 Days | -2.63% | -2.60% |
60 Days | -1.44% | -1.41% |
90 Days | -2.69% | -4.95% |
12 Months | -6.48% | 13.25% |
XSHD Overweight 44 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | B | 3.62% | |
OGN | C | 3.53% | |
EFC | A | 3.2% | |
IIPR | B | 3.01% | |
BXMT | C | 2.95% | |
ARI | D | 2.94% | |
RC | D | 2.93% | |
DEA | B | 2.72% | |
GNL | D | 2.72% | |
VGR | B | 2.59% | |
KREF | D | 2.5% | |
KW | C | 2.38% | |
DLX | B | 2.2% | |
SVC | D | 2.19% | |
CWEN | D | 2.15% | |
AVA | D | 1.88% | |
AROC | B | 1.76% | |
NUS | F | 1.69% | |
TRN | C | 1.66% | |
NWN | F | 1.64% | |
NOG | C | 1.63% | |
MOV | F | 1.48% | |
UVV | F | 1.38% | |
CBRL | F | 1.34% | |
ENR | C | 1.27% | |
BHE | B | 1.25% | |
CCOI | D | 1.22% | |
HNI | B | 1.18% | |
DIN | F | 1.18% | |
UTL | C | 1.15% | |
PINC | F | 1.14% | |
SPTN | F | 1.11% | |
SXC | C | 1.08% | |
SXT | D | 1.07% | |
KMT | F | 1.07% | |
SEM | A | 1.02% | |
NHC | A | 1.0% | |
HP | D | 0.99% | |
FDP | F | 0.91% | |
SEE | D | 0.79% | |
CPK | C | 0.79% | |
SJW | F | 0.74% | |
MYE | F | 0.72% | |
CMP | F | 0.45% |
XSHD Underweight 93 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -2.13% | |
ATGE | A | -1.36% | |
IP | C | -1.27% | |
CEIX | B | -1.26% | |
MATX | B | -1.25% | |
REVG | C | -1.24% | |
VCTR | C | -1.23% | |
FOXA | A | -1.18% | |
BRC | B | -1.18% | |
WIRE | A | -1.17% | |
T | B | -1.13% | |
DD | B | -1.12% | |
SYF | B | -1.12% | |
OC | D | -1.11% | |
JEF | A | -1.11% | |
AFL | B | -1.11% | |
PRG | D | -1.1% | |
COOP | C | -1.1% | |
SNX | D | -1.1% | |
R | B | -1.1% | |
MRO | B | -1.09% | |
CNX | C | -1.09% | |
UHS | B | -1.09% | |
PAGP | A | -1.08% | |
LNC | B | -1.07% | |
BERY | D | -1.07% | |
CVX | D | -1.07% | |
CTRA | D | -1.06% | |
SM | D | -1.06% | |
AMP | B | -1.06% | |
EOG | C | -1.05% | |
MGY | B | -1.05% | |
EMN | D | -1.04% | |
VZ | B | -1.04% | |
KBH | C | -1.04% | |
MET | D | -1.03% | |
DFS | A | -1.03% | |
L | D | -1.03% | |
AMG | D | -1.02% | |
UA | D | -1.02% | |
DDS | C | -1.01% | |
DVN | C | -1.01% | |
ARW | D | -1.01% | |
CHRD | C | -1.01% | |
SLM | C | -1.01% | |
LYB | D | -1.0% | |
AN | C | -1.0% | |
CHK | C | -1.0% | |
PFG | D | -0.99% | |
MAN | D | -0.99% | |
DOW | D | -0.98% | |
TNL | D | -0.98% | |
MOS | F | -0.97% | |
CF | F | -0.97% | |
PHM | D | -0.97% | |
AFG | D | -0.97% | |
PAG | D | -0.97% | |
FHI | B | -0.96% | |
VLO | C | -0.96% | |
COP | D | -0.96% | |
CMCSA | D | -0.95% | |
KHC | D | -0.95% | |
TOL | D | -0.95% | |
BTU | C | -0.95% | |
TXT | D | -0.95% | |
GEF | F | -0.94% | |
DXC | C | -0.94% | |
HUN | F | -0.94% | |
WU | D | -0.94% | |
TPR | C | -0.94% | |
AMN | F | -0.93% | |
MPC | D | -0.93% | |
AGO | B | -0.93% | |
VTRS | F | -0.93% | |
PSX | D | -0.92% | |
APA | D | -0.9% | |
STLD | D | -0.89% | |
AMR | C | -0.89% | |
PVH | F | -0.86% | |
OLN | F | -0.86% | |
PBF | D | -0.83% | |
ASO | F | -0.83% | |
NUE | D | -0.82% | |
BCC | F | -0.82% | |
BC | F | -0.8% | |
CRI | F | -0.8% | |
ODP | D | -0.79% | |
WHR | C | -0.78% | |
WNC | D | -0.77% | |
HVT | F | -0.76% | |
ATKR | F | -0.74% | |
BLDR | F | -0.7% | |
RYI | F | -0.62% |
XSHD: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords