XSHD vs. ASEA ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$14.59

Average Daily Volume

47,939

Number of Holdings *

51

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XSHD ASEA
30 Days -2.91% -4.60%
60 Days -6.08% -0.42%
90 Days -4.43% 8.23%
12 Months 5.75% 21.15%
4 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in ASEA Overlap
BXMT C 3.71% 1.7% 1.7%
CWEN C 2.65% 1.94% 1.94%
KREF D 3.58% 1.8% 1.8%
UVV C 2.48% 2.68% 2.48%
XSHD Overweight 47 Positions Relative to ASEA
Symbol Grade Weight
KW C 3.56%
HIW C 3.44%
EFC D 3.39%
DEA C 3.34%
CCOI B 3.31%
GNL D 3.2%
ARI F 2.92%
RC F 2.69%
NWN C 2.08%
ETD F 2.07%
AVA D 2.01%
FDP A 1.96%
CVI F 1.94%
SPTN D 1.87%
BLMN F 1.74%
PINC A 1.74%
DLX F 1.67%
ENR B 1.66%
CALM B 1.57%
NOG F 1.56%
TRN C 1.54%
UPBD D 1.44%
PDCO F 1.4%
KMT B 1.35%
RHI C 1.3%
MYE F 1.3%
CABO C 1.27%
SXC A 1.26%
MATW D 1.24%
UTL D 1.21%
ASIX C 1.18%
CSGS D 1.14%
AROC D 1.13%
HNI D 1.12%
SJW F 1.04%
AWR C 0.93%
MGEE C 0.93%
WKC D 0.92%
MSEX B 0.92%
CRC B 0.92%
SEE A 0.9%
CPK C 0.89%
IPAR D 0.84%
CWT D 0.84%
SXT C 0.82%
NHC C 0.78%
SCHL F 0.72%
XSHD Underweight 37 Positions Relative to ASEA
Symbol Grade Weight
BGS C -6.48%
KHC D -3.89%
DKL D -3.6%
GIS D -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
D B -2.61%
EBF F -2.57%
CAPL A -2.51%
USAC F -2.49%
PPL C -2.48%
FTAI A -2.47%
DUK C -2.42%
CVX A -2.41%
T A -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR B -2.2%
XOM C -2.17%
SFL F -2.15%
NLY D -2.01%
KMI B -1.91%
HRB D -1.9%
BG F -1.89%
IRM B -1.87%
ILPT F -1.85%
IEP D -1.8%
NFG C -1.72%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN F -1.62%
VIRT A -1.61%
ALX D -1.6%
HESM D -1.56%
SPH A -1.51%
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