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

$14.67

Average Daily Volume

26,490

Number of Holdings *

53

* 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

$14.94

Average Daily Volume

15,169

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XSHD ASEA
30 Days -2.19% 0.36%
60 Days -2.39% 1.24%
90 Days -4.43% 1.52%
12 Months -1.45% 2.28%
4 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in ASEA Overlap
BXMT F 2.8% 1.7% 1.7%
CWEN B 1.86% 1.94% 1.86%
KREF D 2.44% 1.8% 1.8%
UVV B 1.42% 2.68% 1.42%
XSHD Overweight 49 Positions Relative to ASEA
Symbol Grade Weight
HIW A 3.52%
OGN A 3.06%
ARI F 2.98%
EFC B 2.91%
RC D 2.91%
CALM C 2.71%
SVC F 2.63%
IIPR A 2.59%
GNL D 2.57%
DEA B 2.49%
CVI F 2.44%
VGR F 2.36%
KW B 2.07%
DLX A 1.96%
AVA A 1.88%
CBRL F 1.84%
NUS F 1.84%
NOG B 1.77%
AROC A 1.72%
NWN A 1.7%
MED F 1.67%
XRX F 1.57%
MOV F 1.47%
CCOI F 1.46%
ETD F 1.46%
TRN A 1.42%
DIN F 1.38%
PINC C 1.24%
ENR B 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 A 1.1%
KMT D 1.05%
SXT A 1.02%
FDP A 1.01%
BHE A 0.95%
SLVM A 0.93%
NHC B 0.8%
SEM B 0.79%
CRC D 0.79%
CPK A 0.76%
SJW D 0.71%
SEE B 0.67%
CMP F 0.5%
ATNI F 0.42%
XSHD Underweight 37 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC B -3.89%
DKL D -3.6%
GIS B -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
D A -2.61%
EBF C -2.57%
CAPL A -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX B -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM B -2.17%
SFL A -2.15%
NLY B -2.01%
KMI A -1.91%
HRB B -1.9%
BG B -1.89%
IRM D -1.87%
ILPT B -1.85%
IEP F -1.8%
NFG A -1.72%
MPLX A -1.67%
OHI B -1.64%
LADR A -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX B -1.6%
HESM D -1.56%
SPH C -1.51%
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