XSHD vs. FDM ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to First Trust DJ Select MicroCap ETF (FDM)
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
$14.74
Average Daily Volume
30,317
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$59.99
Average Daily Volume
5,093
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | FDM |
|---|---|---|
| 30 Days | -0.04% | -1.30% |
| 60 Days | -0.80% | 2.02% |
| 90 Days | -4.20% | 1.95% |
| 12 Months | -2.96% | 18.02% |
XSHD Overweight 52 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | 3.25% | |
| ARI | B | 2.97% | |
| OGN | B | 2.93% | |
| BXMT | D | 2.91% | |
| EFC | C | 2.87% | |
| RC | C | 2.84% | |
| CALM | B | 2.82% | |
| SVC | D | 2.6% | |
| IIPR | A | 2.49% | |
| KREF | B | 2.46% | |
| GNL | D | 2.46% | |
| DEA | C | 2.46% | |
| CVI | D | 2.43% | |
| VGR | D | 2.3% | |
| KW | D | 2.04% | |
| NUS | F | 1.93% | |
| XRX | F | 1.86% | |
| DLX | B | 1.85% | |
| AVA | A | 1.83% | |
| CWEN | A | 1.81% | |
| CBRL | D | 1.77% | |
| NOG | A | 1.73% | |
| AROC | A | 1.64% | |
| NWN | B | 1.64% | |
| ETD | A | 1.6% | |
| MED | F | 1.55% | |
| MOV | D | 1.42% | |
| CCOI | D | 1.42% | |
| UVV | A | 1.41% | |
| TRN | A | 1.4% | |
| DIN | D | 1.34% | |
| PINC | D | 1.24% | |
| KAMN | A | 1.18% | |
| ENR | C | 1.16% | |
| HP | A | 1.12% | |
| RGP | F | 1.11% | |
| SPTN | D | 1.1% | |
| UTL | B | 1.09% | |
| HNI | B | 1.07% | |
| KMT | D | 1.07% | |
| FDP | A | 1.01% | |
| SXT | A | 0.97% | |
| BHE | B | 0.91% | |
| SLVM | A | 0.86% | |
| NHC | C | 0.79% | |
| CRC | A | 0.77% | |
| CPK | B | 0.75% | |
| SEM | B | 0.75% | |
| SJW | D | 0.71% | |
| SEE | F | 0.67% | |
| ATNI | D | 0.58% | |
| CMP | F | 0.52% |
XSHD Underweight 150 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | B | -2.2% | |
| POWL | C | -2.03% | |
| SCSC | A | -1.75% | |
| CRAI | A | -1.72% | |
| VSEC | A | -1.72% | |
| CRGY | D | -1.53% | |
| GNK | A | -1.48% | |
| REX | A | -1.44% | |
| BBSI | A | -1.38% | |
| HAYN | A | -1.31% | |
| VVI | C | -1.22% | |
| IDT | C | -1.22% | |
| DCO | A | -1.21% | |
| EGY | B | -1.2% | |
| DXPE | B | -1.14% | |
| ZEUS | A | -1.13% | |
| CLW | A | -1.12% | |
| CECO | A | -1.12% | |
| AMBC | C | -1.09% | |
| ARHS | B | -0.99% | |
| UWMC | C | -0.99% | |
| EZPW | A | -0.98% | |
| HCKT | D | -0.96% | |
| BRY | A | -0.96% | |
| BELFB | B | -0.96% | |
| MLR | A | -0.96% | |
| OSBC | A | -0.95% | |
| UVSP | B | -0.94% | |
| LEU | B | -0.91% | |
| CFB | C | -0.89% | |
| KE | D | -0.89% | |
| WSR | C | -0.88% | |
| PLOW | F | -0.87% | |
| TTI | B | -0.87% | |
| MBWM | B | -0.87% | |
| IBCP | B | -0.84% | |
| HTBK | C | -0.83% | |
| BFST | B | -0.83% | |
| TITN | F | -0.79% | |
| GATO | A | -0.78% | |
| SD | A | -0.77% | |
| GSBC | B | -0.76% | |
| RICK | F | -0.74% | |
| DHIL | C | -0.73% | |
| DENN | F | -0.73% | |
| NPK | A | -0.72% | |
| VPG | F | -0.71% | |
| HVT | B | -0.7% | |
| CCB | B | -0.7% | |
| AVNW | D | -0.7% | |
| HDSN | D | -0.7% | |
| LMB | C | -0.68% | |
| SMBC | D | -0.66% | |
| LYTS | C | -0.66% | |
| AMAL | C | -0.66% | |
| OSUR | D | -0.66% | |
| LQDT | F | -0.65% | |
| HTBI | C | -0.64% | |
| THFF | B | -0.64% | |
| CENT | C | -0.64% | |
| VYGR | F | -0.63% | |
| CWCO | D | -0.62% | |
| BHB | C | -0.62% | |
| KRNY | D | -0.61% | |
| CCBG | D | -0.6% | |
| ODC | C | -0.6% | |
| OLP | A | -0.59% | |
| BBW | A | -0.59% | |
| NBN | B | -0.58% | |
| RMR | F | -0.58% | |
| CYH | F | -0.58% | |
| GLRE | A | -0.57% | |
| GNE | D | -0.57% | |
| BOOM | F | -0.56% | |
| SIGA | A | -0.55% | |
| ARTNA | F | -0.55% | |
| CSV | D | -0.54% | |
| KODK | A | -0.54% | |
| NWPX | B | -0.54% | |
| OSG | B | -0.54% | |
| MCFT | F | -0.53% | |
| SPFI | C | -0.52% | |
| AVD | F | -0.51% | |
| SPOK | C | -0.51% | |
| JOUT | F | -0.49% | |
| ESQ | D | -0.49% | |
| MOFG | D | -0.48% | |
| LINC | C | -0.47% | |
| PAHC | A | -0.46% | |
| NEWT | D | -0.44% | |
| PBPB | C | -0.43% | |
| NRIM | C | -0.43% | |
| FSBC | D | -0.43% | |
| AMPY | A | -0.42% | |
| ONEW | F | -0.42% | |
| HBT | D | -0.41% | |
| SOI | B | -0.41% | |
| WTI | F | -0.4% | |
| MVBF | D | -0.4% | |
| PANL | D | -0.4% | |
| BSRR | B | -0.4% | |
| RM | A | -0.38% | |
| FSBW | F | -0.37% | |
| LOCO | F | -0.37% | |
| INSE | F | -0.37% | |
| FET | B | -0.37% | |
| BCML | B | -0.36% | |
| NECB | C | -0.36% | |
| OMER | F | -0.35% | |
| CVLY | C | -0.34% | |
| TSBK | D | -0.34% | |
| OBT | D | -0.32% | |
| PKOH | D | -0.31% | |
| NATH | F | -0.31% | |
| AFCG | B | -0.31% | |
| PLBC | B | -0.3% | |
| GENC | B | -0.3% | |
| EPM | F | -0.29% | |
| IPI | F | -0.29% | |
| RLGT | F | -0.29% | |
| KFS | B | -0.28% | |
| RNGR | D | -0.26% | |
| OVLY | C | -0.26% | |
| MEC | A | -0.25% | |
| TSQ | A | -0.25% | |
| CMT | B | -0.25% | |
| FF | B | -0.25% | |
| QUAD | D | -0.24% | |
| LEGH | D | -0.24% | |
| MPX | B | -0.23% | |
| OCN | D | -0.22% | |
| STKS | A | -0.22% | |
| EVC | F | -0.21% | |
| LSEA | D | -0.21% | |
| INTT | F | -0.21% | |
| ATLC | F | -0.2% | |
| III | F | -0.19% | |
| CMPO | B | -0.19% | |
| HNRG | F | -0.19% | |
| MNSB | F | -0.18% | |
| RCMT | F | -0.18% | |
| KLXE | D | -0.16% | |
| REI | B | -0.15% | |
| CCRD | B | -0.13% | |
| TUSK | D | -0.13% | |
| HGBL | F | -0.13% | |
| ASRT | F | -0.12% | |
| BGFV | F | -0.11% | |
| TZOO | C | -0.1% | |
| CMBM | F | -0.07% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Oil & Gas E&P
REIT - Office
Restaurants
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Equipment
Business Services
Coal
Contract Manufacturers
Drug Manufacturers - General
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Keywords:
Real Estate Investment Trust
Chemical
Natural Gas
Real Estate Finance
Real Estate Investment
Structured Finance
Bakery
Crude Oil
Distribution Services
Electricity
Grocery Store
Mining
Mortgage Backed Security
Mortgage Loan
Pancake
Pharmaceutical
Retail Store
Store Chains
Advisory Services
Aerospace
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
Compare ETFs
