XSHD vs. CGV ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
53
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$13.04
Average Daily Volume
29,568
2
Performance
| Period | XSHD | CGV |
|---|---|---|
| 30 Days | -1.86% | -0.86% |
| 60 Days | -0.54% | -0.74% |
| 90 Days | -3.86% | 1.09% |
| 12 Months | 0.46% | 3.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in CGV | Overlap | |
|---|---|---|---|---|---|
| NHC | D | 0.8% | 1.53% | 0.8% |
XSHD Overweight 52 Positions Relative to CGV
| 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% | |
| 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% |
XSHD Underweight 1 Positions Relative to CGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -2.94% |
XSHD: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords
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