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

Number of Holdings *

50

* 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

52,489

Number of Holdings *

51

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