SRHR vs. XSHD ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.61
Average Daily Volume
158
Number of Holdings
*
25
* 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 | SRHR | XSHD |
|---|---|---|
| 30 Days | -2.11% | 2.58% |
| 60 Days | -3.74% | 0.34% |
| 90 Days | 0.79% | -0.50% |
| 12 Months | 15.98% | 8.11% |
SRHR Overweight 22 Positions Relative to XSHD
SRHR Underweight 48 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | C | -3.44% | |
| KW | C | -3.39% | |
| EFC | C | -3.24% | |
| CCOI | B | -3.09% | |
| ARI | C | -2.92% | |
| 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% | |
| 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% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Resorts & Casinos
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Golf Courses
Industrial Properties
Industrial Real Estate
Property Management
Retail Properties
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Brandywine Realty Trust
Brookfield Asset Management
Brookfield Office Properties
Casino
Cement Services
Center Services
Champion Reit
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
REIT - Office
Telecom Services
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Long-Term Care Facilities
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