IPDP vs. XSHD ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Grade (RS Rating)
Last Trade
$20.56
Average Daily Volume
1,326
50
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
52,489
51
Performance
Period | IPDP | XSHD |
---|---|---|
30 Days | 3.03% | 2.58% |
60 Days | 6.38% | 0.34% |
90 Days | 7.75% | -0.50% |
12 Months | 31.86% | 8.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in IPDP | Weight in XSHD | Overlap | |
---|---|---|---|---|---|
HNI | B | 2.3% | 1.22% | 1.22% |
IPDP Overweight 49 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
CAH | B | 2.37% | |
ACN | B | 2.36% | |
AIT | B | 2.34% | |
SYK | B | 2.33% | |
AMP | A | 2.32% | |
CSCO | B | 2.32% | |
TT | A | 2.31% | |
SNA | A | 2.31% | |
GWW | B | 2.29% | |
ADP | A | 2.29% | |
COR | B | 2.28% | |
SEIC | B | 2.28% | |
HIG | B | 2.27% | |
TRV | B | 2.27% | |
CTAS | B | 2.27% | |
BRO | B | 2.27% | |
MCK | A | 2.26% | |
APOG | C | 2.26% | |
BRC | D | 2.25% | |
AAPL | C | 2.25% | |
ABM | B | 2.24% | |
UNH | B | 2.23% | |
ABT | B | 2.23% | |
ETN | A | 2.22% | |
RGA | A | 2.2% | |
DOV | A | 2.2% | |
APH | A | 2.17% | |
ECL | D | 2.16% | |
MMC | B | 2.16% | |
IEX | C | 2.14% | |
DCI | B | 2.09% | |
TROW | B | 2.04% | |
JNJ | C | 2.02% | |
WTS | B | 1.99% | |
UPS | C | 1.88% | |
LECO | C | 1.87% | |
A | D | 1.78% | |
AOS | F | 1.74% | |
MSI | B | 1.72% | |
KLAC | F | 1.68% | |
GPC | D | 1.67% | |
QCOM | F | 1.6% | |
MRK | D | 1.52% | |
NSP | F | 1.52% | |
ELV | F | 1.51% | |
AVGO | D | 0.25% | |
HD | B | 0.24% | |
HPQ | B | 0.23% | |
CSX | C | 0.22% |
IPDP Underweight 50 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% | |
CCOI | B | -3.09% | |
DEA | D | -2.98% | |
ARI | C | -2.92% | |
GNL | F | -2.84% | |
RC | D | -2.65% | |
CWEN | C | -2.55% | |
UVV | B | -2.54% | |
FDP | B | -2.2% | |
CVI | F | -2.08% | |
NWN | A | -2.06% | |
ETD | C | -2.01% | |
DLX | B | -1.96% | |
AVA | B | -1.95% | |
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% | |
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% |
IPDP: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords