XSHD vs. DIVP ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Cullen Enhanced Equity Income ETF (DIVP)
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
$14.89
Average Daily Volume
25,950
53
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
6,715
10
Performance
| Period | XSHD | DIVP |
|---|---|---|
| 30 Days | 1.99% | 1.48% |
| 60 Days | -0.65% | 2.86% |
| 90 Days | -0.93% | |
| 12 Months | 2.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in DIVP | Overlap |
|---|
XSHD Overweight 53 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | 3.62% | |
| OGN | B | 3.31% | |
| EFC | B | 2.92% | |
| RC | F | 2.86% | |
| BXMT | F | 2.81% | |
| IIPR | C | 2.8% | |
| ARI | D | 2.78% | |
| GNL | C | 2.65% | |
| CALM | D | 2.65% | |
| DEA | B | 2.56% | |
| SVC | F | 2.51% | |
| KREF | F | 2.43% | |
| VGR | C | 2.33% | |
| CVI | F | 2.16% | |
| KW | C | 2.15% | |
| DLX | A | 2.1% | |
| CWEN | B | 1.95% | |
| AVA | B | 1.95% | |
| NUS | D | 1.81% | |
| CBRL | F | 1.71% | |
| AROC | B | 1.69% | |
| NWN | B | 1.66% | |
| NOG | C | 1.63% | |
| TRN | A | 1.59% | |
| XRX | D | 1.51% | |
| ETD | D | 1.47% | |
| MOV | D | 1.47% | |
| UVV | B | 1.45% | |
| CCOI | F | 1.4% | |
| DIN | F | 1.37% | |
| PINC | F | 1.21% | |
| ENR | C | 1.19% | |
| MED | F | 1.18% | |
| UTL | B | 1.16% | |
| BHE | A | 1.14% | |
| MYE | F | 1.14% | |
| HNI | A | 1.12% | |
| SXC | D | 1.11% | |
| SPTN | D | 1.1% | |
| RGP | F | 1.1% | |
| KMT | B | 1.07% | |
| SXT | A | 1.04% | |
| HP | F | 1.02% | |
| SLVM | C | 0.96% | |
| FDP | F | 0.95% | |
| SEM | A | 0.89% | |
| NHC | B | 0.82% | |
| CPK | B | 0.78% | |
| SEE | B | 0.75% | |
| CRC | F | 0.74% | |
| SJW | C | 0.73% | |
| CMP | F | 0.49% | |
| ATNI | F | 0.46% |
XSHD: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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