XSHD vs. SQLV ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

Number of Holdings *

53

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

3,896

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period XSHD SQLV
30 Days 1.99% 0.35%
60 Days -0.65% -2.10%
90 Days -0.93% -1.44%
12 Months 2.40% 18.86%
7 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SQLV Overlap
CALM D 2.65% 0.64% 0.64%
CVI F 2.16% 0.78% 0.78%
MED F 1.18% 0.37% 0.37%
RGP F 1.1% 0.34% 0.34%
SLVM A 0.96% 0.63% 0.63%
VGR D 2.33% 0.49% 0.49%
XRX F 1.51% 0.61% 0.61%
XSHD Overweight 46 Positions Relative to SQLV
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%
DEA B 2.56%
SVC F 2.51%
KREF F 2.43%
KW C 2.15%
DLX B 2.1%
CWEN B 1.95%
AVA B 1.95%
NUS F 1.81%
CBRL F 1.71%
AROC B 1.69%
NWN B 1.66%
NOG B 1.63%
TRN A 1.59%
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%
UTL B 1.16%
BHE A 1.14%
MYE F 1.14%
HNI A 1.12%
SXC D 1.11%
SPTN D 1.1%
KMT C 1.07%
SXT A 1.04%
HP F 1.02%
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 225 Positions Relative to SQLV
Symbol Grade Weight
NYCB D -0.88%
WIRE B -0.75%
ANDE F -0.75%
VCTR A -0.74%
DXC F -0.73%
ARCH D -0.7%
CAR D -0.69%
IBOC A -0.69%
ALE B -0.69%
INSW A -0.68%
BKE C -0.68%
APAM C -0.67%
TGNA D -0.66%
BTU F -0.65%
OMI F -0.63%
CRCT B -0.62%
CEIX D -0.62%
PRDO B -0.61%
TEX D -0.61%
ODP F -0.61%
VSH C -0.6%
SANM B -0.6%
CATY D -0.6%
WOR D -0.6%
EVC C -0.6%
HLNE B -0.6%
AX A -0.59%
LE B -0.58%
FHI D -0.57%
KFY C -0.57%
NMIH A -0.57%
NVST F -0.57%
IRDM D -0.55%
CNS D -0.55%
STBA B -0.54%
CCSI F -0.54%
LRN A -0.54%
WHD B -0.54%
SCS C -0.53%
HAE B -0.53%
PARR F -0.52%
RMR D -0.52%
PRG B -0.52%
MRVI B -0.52%
PAHC A -0.51%
PFC B -0.51%
CLW A -0.5%
CRI F -0.5%
GIII D -0.5%
IDCC B -0.49%
MCBC A -0.49%
PFBC A -0.49%
PBH D -0.49%
TDC F -0.49%
REX B -0.48%
TH C -0.48%
OMCL C -0.48%
AGX A -0.48%
YELP D -0.48%
HAFC B -0.47%
LXU C -0.47%
CNXN D -0.46%
NPK A -0.46%
BXC D -0.46%
INVA B -0.46%
WTTR B -0.45%
MD F -0.45%
JBSS D -0.45%
ITGR D -0.45%
MSBI D -0.44%
MCRI D -0.44%
RYI F -0.44%
ACDC F -0.44%
PRGS F -0.44%
HTZ F -0.44%
CTS A -0.43%
AVNS D -0.43%
ZEUS F -0.43%
STRL B -0.43%
SD F -0.43%
ZD D -0.43%
AMK D -0.43%
ROCK D -0.42%
NX D -0.42%
EBF B -0.42%
HRMY C -0.42%
HWKN B -0.42%
MBWM B -0.42%
PLAB B -0.42%
THRY C -0.42%
BBW B -0.42%
PLUS C -0.42%
NTCT F -0.42%
KFRC D -0.41%
CORT D -0.41%
ADUS A -0.41%
ASTH D -0.41%
IART F -0.41%
QUAD D -0.41%
DHIL C -0.41%
RES F -0.41%
IIIN D -0.41%
PTSI C -0.4%
EXTR F -0.4%
POWL B -0.4%
CCRN F -0.4%
YOU F -0.4%
SGC A -0.4%
OSBC B -0.4%
OLPX F -0.4%
COHU F -0.4%
AMPY B -0.4%
FOR D -0.4%
DVAX D -0.39%
WINA C -0.39%
THFF B -0.39%
SSTK F -0.39%
WNC D -0.39%
SUPN D -0.39%
MCB B -0.39%
LGND C -0.38%
PCRX D -0.38%
DFIN B -0.38%
AMPH F -0.38%
IRWD F -0.38%
UIS D -0.38%
MPX B -0.38%
USNA F -0.38%
COLL C -0.38%
BELFB B -0.37%
STAA D -0.37%
FWRD F -0.36%
GIC F -0.36%
ATEN B -0.36%
FLWS D -0.36%
VREX F -0.36%
SWIM C -0.36%
CVEO D -0.35%
FISI C -0.35%
TWI F -0.35%
OSG A -0.35%
NATR F -0.35%
CRVL B -0.35%
SPFI B -0.35%
SGH F -0.34%
LMAT A -0.34%
MGNI F -0.34%
PLPC D -0.34%
BOX F -0.34%
AIRS F -0.34%
GNE F -0.34%
PETQ D -0.34%
NECB B -0.33%
CIVB D -0.33%
DAKT B -0.33%
BCBP D -0.33%
ANGO D -0.33%
HBB B -0.33%
RLGT F -0.33%
CVGI F -0.32%
ANIP D -0.32%
NBN B -0.32%
IMXI D -0.32%
HSTM B -0.32%
MCFT F -0.32%
CASS D -0.32%
ARC C -0.32%
PKBK C -0.32%
MITK B -0.31%
ATRI C -0.31%
SGA B -0.31%
UNTY B -0.31%
CPRX D -0.3%
LQDT C -0.3%
KRT C -0.3%
VRA B -0.3%
NRC F -0.3%
BTMD C -0.3%
MYPS D -0.3%
ZIP F -0.3%
AMSWA F -0.29%
NTGR F -0.29%
OFLX F -0.29%
PETS F -0.29%
HCKT F -0.29%
ACIC D -0.29%
NVEC F -0.29%
POWW D -0.29%
VPG F -0.29%
BSIG D -0.29%
ANIK A -0.28%
RNGR D -0.28%
TRDA C -0.28%
SPOK F -0.28%
ASRT D -0.28%
PKE D -0.28%
DXLG F -0.28%
IRMD D -0.27%
UTMD F -0.27%
CTKB F -0.26%
IMMR C -0.26%
HOFT F -0.26%
MNSB F -0.25%
EVBN D -0.25%
OSUR F -0.24%
TCMD F -0.24%
JAKK F -0.24%
CMT D -0.24%
MDXG D -0.23%
VYGR D -0.23%
EGRX F -0.22%
ZYXI D -0.21%
PBYI D -0.21%
INTT F -0.21%
CCRD C -0.2%
PRTS F -0.2%
LTRX C -0.19%
SMLR F -0.18%
ARCT F -0.18%
DERM F -0.17%
RCMT F -0.16%
BWFG D -0.13%
HBCP B -0.12%
TZOO D -0.12%
SURG F -0.09%
Compare ETFs