XSHD vs. XSLV ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$14.19
Average Daily Volume
23,332
50
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
24,033
113
Performance
Period | XSHD | XSLV |
---|---|---|
30 Days | -2.56% | -0.38% |
60 Days | -3.06% | -0.05% |
90 Days | -3.41% | 1.33% |
12 Months | -4.68% | 12.70% |
15 Overlapping Holdings
Symbol | Grade | Weight in XSHD | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AVA | D | 1.9% | 0.87% | 0.87% | |
BHE | D | 1.24% | 0.79% | 0.79% | |
CALM | B | 2.99% | 0.79% | 0.79% | |
CPK | C | 0.81% | 0.87% | 0.81% | |
EFC | B | 3.21% | 0.93% | 0.93% | |
FDP | F | 0.91% | 0.71% | 0.71% | |
HNI | C | 1.2% | 0.75% | 0.75% | |
MYE | F | 0.7% | 0.59% | 0.59% | |
NHC | A | 1.0% | 0.97% | 0.97% | |
NWN | F | 1.66% | 0.8% | 0.8% | |
SJW | D | 0.75% | 0.9% | 0.75% | |
SPTN | F | 1.1% | 0.74% | 0.74% | |
SXT | C | 1.09% | 0.76% | 0.76% | |
UTL | D | 1.19% | 0.91% | 0.91% | |
UVV | D | 1.38% | 0.77% | 0.77% |
XSHD Overweight 35 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
HIW | C | 3.59% | |
OGN | C | 3.5% | |
IIPR | B | 3.03% | |
BXMT | C | 2.94% | |
RC | C | 2.92% | |
ARI | D | 2.91% | |
GNL | C | 2.78% | |
DEA | B | 2.76% | |
VGR | C | 2.48% | |
KREF | D | 2.45% | |
KW | C | 2.45% | |
DLX | D | 2.22% | |
CWEN | D | 2.17% | |
SVC | F | 2.15% | |
CVI | F | 2.06% | |
AROC | B | 1.8% | |
NUS | F | 1.71% | |
TRN | D | 1.64% | |
NOG | C | 1.61% | |
XRX | F | 1.47% | |
MOV | D | 1.45% | |
ETD | D | 1.45% | |
CBRL | F | 1.36% | |
ENR | C | 1.28% | |
CCOI | D | 1.26% | |
DIN | F | 1.18% | |
PINC | F | 1.14% | |
SXC | D | 1.09% | |
KMT | F | 1.07% | |
SLVM | D | 1.07% | |
SEM | A | 1.04% | |
HP | D | 1.0% | |
SEE | F | 0.78% | |
CRC | C | 0.78% | |
CMP | F | 0.42% |
XSHD Underweight 98 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
LTC | A | -1.16% | |
EIG | C | -1.1% | |
CTRE | A | -1.09% | |
ENSG | B | -1.08% | |
BRC | B | -1.06% | |
FCPT | B | -1.06% | |
MCRI | D | -1.04% | |
TR | C | -1.04% | |
EPRT | A | -1.04% | |
NSIT | C | -1.02% | |
PRGS | B | -1.02% | |
GTY | D | -1.0% | |
PBH | C | -0.98% | |
PECO | C | -0.98% | |
INVA | B | -0.98% | |
JJSF | B | -0.97% | |
ALEX | B | -0.95% | |
AWR | D | -0.95% | |
IOSP | D | -0.94% | |
SAFT | D | -0.94% | |
NMIH | B | -0.94% | |
AMSF | F | -0.93% | |
KFY | B | -0.93% | |
RDN | B | -0.93% | |
UNF | B | -0.93% | |
NABL | B | -0.93% | |
BCPC | A | -0.92% | |
EPC | B | -0.92% | |
SHO | C | -0.92% | |
LXP | B | -0.92% | |
VRRM | B | -0.92% | |
APLE | D | -0.91% | |
SITC | B | -0.9% | |
WSR | B | -0.9% | |
UE | B | -0.9% | |
AGO | D | -0.9% | |
FELE | D | -0.89% | |
NPK | D | -0.88% | |
MRTN | C | -0.88% | |
CNXN | D | -0.87% | |
FIZZ | B | -0.87% | |
PJT | A | -0.86% | |
MTX | C | -0.86% | |
COOP | D | -0.86% | |
HTLD | C | -0.86% | |
CHCO | C | -0.86% | |
MSGS | B | -0.85% | |
FUL | D | -0.85% | |
AKR | A | -0.85% | |
PSMT | D | -0.84% | |
SKT | D | -0.84% | |
CWT | C | -0.84% | |
FSS | D | -0.84% | |
HSTM | C | -0.84% | |
ROIC | C | -0.83% | |
SHOO | C | -0.83% | |
AWI | D | -0.83% | |
HUBG | C | -0.83% | |
PIPR | A | -0.83% | |
ESE | D | -0.83% | |
UHT | C | -0.82% | |
PLXS | D | -0.82% | |
BFS | C | -0.82% | |
AHH | B | -0.82% | |
HMN | D | -0.82% | |
IDCC | A | -0.82% | |
AL | C | -0.82% | |
ADUS | B | -0.81% | |
TNC | D | -0.81% | |
DRH | D | -0.8% | |
CHCT | F | -0.8% | |
RGR | F | -0.8% | |
OSIS | C | -0.79% | |
AIN | D | -0.78% | |
JBSS | D | -0.78% | |
APOG | D | -0.78% | |
BOX | D | -0.78% | |
ACA | D | -0.78% | |
CRVL | B | -0.77% | |
EPAC | B | -0.76% | |
AIR | B | -0.76% | |
CSR | B | -0.76% | |
NWBI | C | -0.76% | |
EVTC | F | -0.75% | |
DFIN | D | -0.75% | |
BSIG | C | -0.74% | |
MGY | B | -0.73% | |
HTH | D | -0.73% | |
STC | D | -0.73% | |
WABC | D | -0.72% | |
SCL | D | -0.72% | |
RUSHA | F | -0.71% | |
MGEE | D | -0.71% | |
GMS | D | -0.7% | |
KAR | C | -0.7% | |
NAVI | F | -0.7% | |
KELYA | D | -0.68% | |
SMP | F | -0.63% |
XSHD: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords