XSHD vs. EATZ ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to AdvisorShares Restaurant ETF (EATZ)
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
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
1,437
24
Performance
| Period | XSHD | EATZ |
|---|---|---|
| 30 Days | 1.99% | 2.32% |
| 60 Days | -0.65% | 0.97% |
| 90 Days | -0.93% | 5.27% |
| 12 Months | 2.40% | 19.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| DIN | F | 1.37% | 4.5% | 1.37% |
XSHD Overweight 52 Positions Relative to EATZ
| 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% | |
| 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 Underweight 23 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | B | -6.04% | |
| EAT | A | -5.86% | |
| CMG | A | -5.52% | |
| DPZ | C | -5.42% | |
| ARCO | C | -4.93% | |
| YUM | D | -4.37% | |
| PTLO | F | -4.34% | |
| CASY | A | -4.1% | |
| BROS | B | -3.88% | |
| TXRH | A | -3.5% | |
| MCD | D | -3.47% | |
| CHUY | F | -3.41% | |
| ARMK | B | -3.36% | |
| DRI | F | -3.35% | |
| SHAK | C | -3.29% | |
| LOCO | B | -3.19% | |
| USFD | B | -2.71% | |
| BLMN | F | -2.6% | |
| PLAY | D | -2.52% | |
| SBUX | F | -2.14% | |
| JACK | F | -2.02% | |
| BJRI | D | -1.47% | |
| PBPB | F | -1.31% |
XSHD: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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