XSHD vs. EATZ ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to AdvisorShares Restaurant ETF (EATZ)
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
$14.45
Average Daily Volume
26,816
53
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$23.38
Average Daily Volume
1,642
24
Performance
| Period | XSHD | EATZ |
|---|---|---|
| 30 Days | -4.53% | -5.21% |
| 60 Days | -3.46% | -3.04% |
| 90 Days | -6.68% | 1.72% |
| 12 Months | -2.65% | 15.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| DIN | F | 1.38% | 4.76% | 1.38% |
XSHD Overweight 52 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | 3.52% | |
| OGN | A | 3.06% | |
| ARI | D | 2.98% | |
| EFC | B | 2.91% | |
| RC | B | 2.91% | |
| BXMT | D | 2.8% | |
| CALM | D | 2.71% | |
| SVC | F | 2.63% | |
| IIPR | A | 2.59% | |
| GNL | D | 2.57% | |
| DEA | B | 2.49% | |
| CVI | F | 2.44% | |
| KREF | D | 2.44% | |
| VGR | D | 2.36% | |
| KW | B | 2.07% | |
| DLX | B | 1.96% | |
| AVA | A | 1.88% | |
| CWEN | A | 1.86% | |
| CBRL | F | 1.84% | |
| NUS | F | 1.84% | |
| NOG | B | 1.77% | |
| AROC | B | 1.72% | |
| NWN | A | 1.7% | |
| MED | F | 1.67% | |
| XRX | F | 1.57% | |
| MOV | D | 1.47% | |
| CCOI | D | 1.46% | |
| ETD | D | 1.46% | |
| UVV | A | 1.42% | |
| TRN | A | 1.42% | |
| PINC | D | 1.24% | |
| ENR | B | 1.17% | |
| SXC | D | 1.15% | |
| MYE | A | 1.12% | |
| HP | D | 1.1% | |
| RGP | F | 1.1% | |
| SPTN | F | 1.1% | |
| HNI | C | 1.1% | |
| UTL | B | 1.1% | |
| KMT | F | 1.05% | |
| SXT | A | 1.02% | |
| FDP | A | 1.01% | |
| BHE | A | 0.95% | |
| SLVM | A | 0.93% | |
| NHC | C | 0.8% | |
| SEM | C | 0.79% | |
| CRC | D | 0.79% | |
| CPK | A | 0.76% | |
| SJW | D | 0.71% | |
| SEE | D | 0.67% | |
| CMP | F | 0.5% | |
| ATNI | F | 0.42% |
XSHD Underweight 23 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | -5.82% | |
| CMG | A | -5.53% | |
| DPZ | A | -5.29% | |
| EAT | A | -5.07% | |
| ARCO | D | -4.83% | |
| YUM | B | -4.68% | |
| PTLO | F | -4.43% | |
| CASY | A | -4.16% | |
| BROS | F | -4.08% | |
| DRI | D | -3.67% | |
| MCD | D | -3.66% | |
| ARMK | B | -3.55% | |
| CHUY | F | -3.52% | |
| TXRH | A | -3.37% | |
| SHAK | B | -3.26% | |
| BLMN | D | -2.9% | |
| LOCO | F | -2.68% | |
| USFD | C | -2.67% | |
| SBUX | F | -2.65% | |
| PLAY | D | -2.51% | |
| JACK | F | -2.21% | |
| PBPB | F | -1.48% | |
| BJRI | D | -1.46% |
XSHD: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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