SEA vs. XSHD ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.26
Average Daily Volume
3,917
13
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
$14.70
Average Daily Volume
26,136
53
Performance
| Period | SEA | XSHD |
|---|---|---|
| 30 Days | 5.37% | -1.86% |
| 60 Days | 8.18% | -0.54% |
| 90 Days | 6.15% | -3.86% |
| 12 Months | 11.37% | 0.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEA | Weight in XSHD | Overlap |
|---|
SEA Underweight 53 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.52% | |
| OGN | B | -3.06% | |
| ARI | F | -2.98% | |
| EFC | C | -2.91% | |
| RC | C | -2.91% | |
| BXMT | F | -2.8% | |
| CALM | D | -2.71% | |
| SVC | F | -2.63% | |
| IIPR | A | -2.59% | |
| GNL | D | -2.57% | |
| DEA | C | -2.49% | |
| CVI | F | -2.44% | |
| KREF | F | -2.44% | |
| VGR | F | -2.36% | |
| KW | C | -2.07% | |
| DLX | A | -1.96% | |
| AVA | B | -1.88% | |
| CWEN | B | -1.86% | |
| CBRL | F | -1.84% | |
| NUS | F | -1.84% | |
| NOG | B | -1.77% | |
| AROC | B | -1.72% | |
| NWN | B | -1.7% | |
| MED | F | -1.67% | |
| XRX | F | -1.57% | |
| MOV | D | -1.47% | |
| CCOI | F | -1.46% | |
| ETD | F | -1.46% | |
| UVV | B | -1.42% | |
| TRN | A | -1.42% | |
| DIN | F | -1.38% | |
| PINC | F | -1.24% | |
| ENR | C | -1.17% | |
| SXC | D | -1.15% | |
| MYE | A | -1.12% | |
| HP | F | -1.1% | |
| RGP | D | -1.1% | |
| SPTN | D | -1.1% | |
| HNI | B | -1.1% | |
| UTL | B | -1.1% | |
| KMT | D | -1.05% | |
| SXT | A | -1.02% | |
| FDP | D | -1.01% | |
| BHE | A | -0.95% | |
| SLVM | A | -0.93% | |
| NHC | D | -0.8% | |
| SEM | B | -0.79% | |
| CRC | F | -0.79% | |
| CPK | B | -0.76% | |
| SJW | D | -0.71% | |
| SEE | C | -0.67% | |
| CMP | F | -0.5% | |
| ATNI | F | -0.42% |
SEA: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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