FIXT vs. XSHD ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

296

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$14.80

Average Daily Volume

22,670

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FIXT XSHD
30 Days 7.03% 3.11%
60 Days 2.79% -1.57%
90 Days 6.11% -0.46%
12 Months 38.08% 4.36%
0 Overlapping Holdings
Symbol Grade Weight in FIXT Weight in XSHD Overlap
FIXT Overweight 7 Positions Relative to XSHD
Symbol Grade Weight
GNRC B 2.87%
REVG A 2.7%
TYL A 2.61%
FLR D 2.59%
CMI A 2.55%
ETN B 2.53%
GVA A 2.5%
FIXT Underweight 53 Positions Relative to XSHD
Symbol Grade Weight
OGN B -3.41%
HIW B -3.35%
EFC B -3.07%
CALM D -2.92%
IIPR C -2.85%
ARI D -2.79%
RC F -2.71%
BXMT F -2.7%
GNL C -2.68%
VGR C -2.53%
DEA B -2.48%
KW C -2.42%
KREF F -2.38%
SVC F -2.25%
DLX A -2.18%
CWEN B -2.15%
CVI F -2.14%
NUS D -2.01%
AVA B -1.95%
AROC B -1.71%
NOG C -1.65%
TRN A -1.64%
NWN B -1.61%
XRX D -1.57%
MOV D -1.54%
ETD D -1.45%
CBRL F -1.44%
CCOI F -1.35%
BHE A -1.33%
UVV B -1.32%
MED F -1.21%
DIN F -1.19%
HNI A -1.17%
SPTN D -1.16%
ENR C -1.16%
SXC D -1.14%
PINC F -1.13%
UTL B -1.13%
KMT B -1.11%
RGP F -1.11%
SXT A -1.06%
SLVM C -1.06%
HP F -1.01%
SEM A -0.96%
NHC B -0.93%
FDP F -0.91%
CPK B -0.79%
MYE F -0.79%
SEE B -0.79%
SJW C -0.72%
CRC F -0.67%
ATNI F -0.49%
CMP F -0.47%
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