XSHD vs. FTIF ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
$15.26
Average Daily Volume
52,533
51
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
576
48
Performance
| Period | XSHD | FTIF |
|---|---|---|
| 30 Days | 0.91% | 0.75% |
| 60 Days | -0.97% | 0.91% |
| 90 Days | 0.20% | 2.31% |
| 12 Months | 6.68% | 13.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in FTIF | Overlap |
|---|
XSHD Overweight 51 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.53% | |
| KREF | D | 3.44% | |
| KW | C | 3.39% | |
| EFC | D | 3.24% | |
| HIW | D | 3.13% | |
| CCOI | B | 3.09% | |
| DEA | D | 2.98% | |
| 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 48 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| IP | A | -2.56% | |
| PKG | A | -2.51% | |
| JLL | D | -2.5% | |
| PWR | A | -2.47% | |
| WAB | B | -2.41% | |
| RTX | D | -2.31% | |
| SPG | A | -2.28% | |
| LMT | D | -2.27% | |
| OHI | C | -2.26% | |
| CAT | C | -2.26% | |
| CF | A | -2.25% | |
| KEYS | A | -2.19% | |
| DOV | B | -2.18% | |
| RGLD | C | -2.17% | |
| PCAR | C | -2.17% | |
| RS | B | -2.13% | |
| EOG | A | -2.09% | |
| MGY | A | -2.09% | |
| CSX | C | -2.07% | |
| LAMR | D | -2.07% | |
| UNP | D | -2.02% | |
| ESI | B | -2.02% | |
| EMN | D | -2.0% | |
| SM | C | -1.99% | |
| MRO | A | -1.96% | |
| AMH | C | -1.96% | |
| WPC | C | -1.94% | |
| COP | B | -1.92% | |
| HST | D | -1.89% | |
| UPS | C | -1.89% | |
| IFF | D | -1.82% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MPC | C | -1.78% | |
| FANG | C | -1.78% | |
| MOS | D | -1.77% | |
| VLO | C | -1.74% | |
| HAL | C | -1.73% | |
| LYB | F | -1.68% | |
| DOW | F | -1.63% | |
| DVN | F | -1.61% | |
| WMS | F | -1.59% | |
| MUR | D | -1.57% | |
| DINO | D | -1.55% | |
| APA | F | -1.49% | |
| WFRD | F | -1.32% | |
| PBF | D | -1.31% |
XSHD: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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