DIV vs. XSHD ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

145,669

Number of Holdings *

48

* 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

$15.31

Average Daily Volume

52,490

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DIV XSHD
30 Days 3.28% 2.58%
60 Days 4.36% 0.34%
90 Days 5.58% -0.50%
12 Months 24.10% 8.11%
5 Overlapping Holdings
Symbol Grade Weight in DIV Weight in XSHD Overlap
AVA A 2.09% 1.95% 1.95%
CCOI B 1.92% 3.09% 1.92%
DEA D 2.04% 2.98% 2.04%
NWN A 2.1% 2.06% 2.06%
UVV B 2.01% 2.54% 2.01%
DIV Overweight 43 Positions Relative to XSHD
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM B 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL B 2.21%
AGR A 2.14%
NWE B 2.11%
IBM C 2.09%
TFSL A 2.03%
GLPI C 2.02%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL C 1.73%
SPH C 1.63%
LYB F 1.59%
WU F 1.55%
SFL D 1.54%
CHRD D 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 46 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF C -3.44%
KW C -3.39%
EFC C -3.24%
HIW C -3.13%
ARI C -2.92%
GNL F -2.84%
RC D -2.65%
CWEN C -2.55%
FDP B -2.2%
CVI F -2.08%
ETD C -2.01%
DLX B -1.96%
PINC B -1.91%
SXC A -1.75%
NOG B -1.71%
ENR B -1.69%
UPBD B -1.68%
TRN B -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO B -1.51%
RHI C -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC A -1.28%
PDCO F -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX B -1.2%
MGEE B -1.07%
CRC A -1.01%
SJW F -0.99%
MSEX C -0.95%
WKC C -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT C -0.81%
CWT C -0.8%
SCHL F -0.7%
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