UPGR vs. XSHD ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.89

Average Daily Volume

150

Number of Holdings *

10

* 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

$14.70

Average Daily Volume

26,136

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period UPGR XSHD
30 Days -2.93% -1.86%
60 Days -3.99% -0.54%
90 Days -3.07% -3.86%
12 Months 0.46%
0 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in XSHD Overlap
UPGR Overweight 10 Positions Relative to XSHD
Symbol Grade Weight
AZZ C 2.87%
MEG A 2.84%
ITRI A 2.76%
GTLS C 2.71%
IR D 2.63%
RS D 2.55%
PH C 2.55%
CLH A 2.53%
CWST D 2.51%
WM C 2.51%
UPGR 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%
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