XSHD vs. DESK ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to VanEck Office and Commercial REIT ETF (DESK)
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

$15.33

Average Daily Volume

52,533

Number of Holdings *

51

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

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

680

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XSHD DESK
30 Days 0.91% -4.84%
60 Days -0.97% 0.54%
90 Days 0.20% 8.88%
12 Months 6.68% 39.51%
2 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in DESK Overlap
DEA D 2.98% 2.26% 2.26%
HIW D 3.13% 4.32% 3.13%
XSHD Overweight 49 Positions Relative to DESK
Symbol Grade Weight
BXMT C 3.53%
KREF D 3.44%
KW C 3.39%
EFC D 3.24%
CCOI B 3.09%
ARI C 2.92%
GNL D 2.84%
RC D 2.65%
CWEN C 2.55%
UVV B 2.54%
FDP A 2.2%
CVI D 2.08%
NWN A 2.06%
ETD D 2.01%
DLX B 1.96%
AVA C 1.95%
PINC B 1.91%
SXC A 1.75%
NOG A 1.71%
ENR A 1.69%
UPBD C 1.68%
TRN B 1.58%
CALM A 1.56%
SPTN F 1.55%
KMT C 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 A 1.22%
UTL B 1.2%
ASIX B 1.2%
MGEE B 1.07%
CRC A 1.01%
SJW F 0.99%
MSEX B 0.95%
WKC C 0.94%
AWR B 0.93%
CPK A 0.91%
SEE D 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 22 Positions Relative to DESK
Symbol Grade Weight
VNO C -11.63%
BXP D -9.94%
KRC C -8.76%
SLG B -8.48%
CUZ B -6.54%
CDP D -6.21%
EQC A -4.63%
DEI A -4.42%
SPG A -4.16%
O D -3.42%
PLD D -3.35%
ESRT C -2.72%
KIM A -2.6%
AAT A -2.51%
PDM D -2.47%
PGRE F -1.98%
WPC C -1.9%
REG A -1.81%
BDN C -1.52%
JBGS D -1.44%
REXR F -0.98%
HPP F -0.96%
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