SRET vs. XSHD ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

31,900

Number of Holdings *

16

* 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

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SRET XSHD
30 Days -1.23% 3.80%
60 Days -4.64% 2.05%
90 Days -0.61% 0.54%
12 Months 14.32% 9.24%
3 Overlapping Holdings
Symbol Grade Weight in SRET Weight in XSHD Overlap
EFC C 3.44% 3.24% 3.24%
GNL F 2.11% 2.84% 2.11%
RC D 2.72% 2.65% 2.65%
SRET Overweight 13 Positions Relative to XSHD
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
SBRA C 4.38%
LTC B 4.0%
GTY B 3.8%
LADR B 3.56%
GLPI C 3.52%
EPR D 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC D 2.92%
AGNC D 2.84%
SRET Underweight 48 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW B -3.39%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
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 A -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR B -1.69%
UPBD B -1.68%
TRN C -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO C -1.51%
RHI B -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC B -1.28%
PDCO D -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX A -1.2%
MGEE C -1.07%
CRC B -1.01%
SJW D -0.99%
MSEX B -0.95%
WKC D -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT B -0.81%
CWT D -0.8%
SCHL D -0.7%
Compare ETFs