XSHD vs. PXJ ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares Dynamic Oil Services (PXJ)
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

$14.84

Average Daily Volume

26,435

Number of Holdings *

53

* may have additional holdings in another (foreign) market
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

15,992

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XSHD PXJ
30 Days -1.32% 0.71%
60 Days -0.38% 10.41%
90 Days -0.73% 16.19%
12 Months 2.16% 44.40%
2 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PXJ Overlap
AROC B 1.69% 2.88% 1.69%
HP F 1.02% 2.47% 1.02%
XSHD Overweight 51 Positions Relative to PXJ
Symbol Grade Weight
HIW B 3.62%
OGN B 3.31%
EFC B 2.92%
RC D 2.86%
BXMT D 2.81%
IIPR B 2.8%
ARI F 2.78%
GNL D 2.65%
CALM D 2.65%
DEA B 2.56%
SVC F 2.51%
KREF F 2.43%
VGR D 2.33%
CVI F 2.16%
KW C 2.15%
DLX B 2.1%
CWEN B 1.95%
AVA B 1.95%
NUS F 1.81%
CBRL F 1.71%
NWN B 1.66%
NOG B 1.63%
TRN A 1.59%
XRX F 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 C 1.07%
SXT A 1.04%
SLVM A 0.96%
FDP D 0.95%
SEM A 0.89%
NHC B 0.82%
CPK B 0.78%
SEE C 0.75%
CRC F 0.74%
SJW D 0.73%
CMP F 0.49%
ATNI F 0.46%
XSHD Underweight 27 Positions Relative to PXJ
Symbol Grade Weight
FTI B -6.05%
WFRD B -5.66%
CHX D -5.23%
BKR D -5.11%
HAL F -4.86%
VAL C -4.81%
SLB F -4.56%
LPG B -3.2%
GLNG A -2.99%
RIG F -2.92%
WHD B -2.86%
PUMP B -2.83%
INSW A -2.83%
HLX B -2.82%
STNG A -2.74%
DHT A -2.7%
TNK A -2.68%
ECO A -2.68%
OII B -2.63%
LBRT B -2.58%
NVGS A -2.55%
USAC D -2.54%
XPRO B -2.54%
NAT B -2.4%
RES F -2.31%
PTEN F -2.3%
ACDC F -2.3%
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