XSHD vs. FYT ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$14.82
Average Daily Volume
27,213
53
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$52.92
Average Daily Volume
12,648
252
Performance
Period | XSHD | FYT |
---|---|---|
30 Days | -0.36% | -0.09% |
60 Days | -0.53% | 0.12% |
90 Days | -1.82% | 3.37% |
12 Months | 0.02% | 25.27% |
20 Overlapping Holdings
Symbol | Grade | Weight in XSHD | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ARI | F | 2.98% | 0.13% | 0.13% | |
AVA | B | 1.88% | 0.69% | 0.69% | |
CALM | D | 2.71% | 0.67% | 0.67% | |
CBRL | F | 1.84% | 0.23% | 0.23% | |
CPK | B | 0.76% | 0.13% | 0.13% | |
CRC | F | 0.79% | 0.68% | 0.68% | |
CWEN | B | 1.86% | 0.27% | 0.27% | |
DEA | B | 2.49% | 0.28% | 0.28% | |
FDP | D | 1.01% | 0.13% | 0.13% | |
HIW | A | 3.52% | 0.66% | 0.66% | |
HNI | C | 1.1% | 0.12% | 0.12% | |
KMT | D | 1.05% | 0.38% | 0.38% | |
NHC | C | 0.8% | 0.38% | 0.38% | |
NWN | B | 1.7% | 0.7% | 0.7% | |
PINC | F | 1.24% | 0.64% | 0.64% | |
RC | C | 2.91% | 0.65% | 0.65% | |
SJW | D | 0.71% | 0.39% | 0.39% | |
SLVM | A | 0.93% | 0.54% | 0.54% | |
UVV | B | 1.42% | 0.67% | 0.67% | |
XRX | F | 1.57% | 0.32% | 0.32% |
XSHD Overweight 33 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
OGN | B | 3.06% | |
EFC | C | 2.91% | |
BXMT | D | 2.8% | |
SVC | F | 2.63% | |
IIPR | B | 2.59% | |
GNL | D | 2.57% | |
CVI | F | 2.44% | |
KREF | D | 2.44% | |
VGR | D | 2.36% | |
KW | C | 2.07% | |
DLX | A | 1.96% | |
NUS | F | 1.84% | |
NOG | B | 1.77% | |
AROC | B | 1.72% | |
MED | F | 1.67% | |
MOV | D | 1.47% | |
CCOI | F | 1.46% | |
ETD | F | 1.46% | |
TRN | A | 1.42% | |
DIN | F | 1.38% | |
ENR | C | 1.17% | |
SXC | D | 1.15% | |
MYE | B | 1.12% | |
HP | F | 1.1% | |
RGP | F | 1.1% | |
SPTN | D | 1.1% | |
UTL | B | 1.1% | |
SXT | B | 1.02% | |
BHE | A | 0.95% | |
SEM | B | 0.79% | |
SEE | C | 0.67% | |
CMP | F | 0.5% | |
ATNI | F | 0.42% |
XSHD Underweight 232 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CRK | B | -0.75% | |
PRDO | A | -0.72% | |
ARCH | D | -0.7% | |
PRG | B | -0.69% | |
PHIN | A | -0.68% | |
FFBC | B | -0.68% | |
CNX | B | -0.68% | |
INVA | B | -0.67% | |
REVG | B | -0.67% | |
WMK | B | -0.67% | |
TALO | D | -0.67% | |
USM | C | -0.67% | |
MODG | B | -0.66% | |
VSH | C | -0.66% | |
NMIH | A | -0.65% | |
SCHL | D | -0.65% | |
EIG | D | -0.65% | |
DNOW | D | -0.65% | |
RLJ | D | -0.64% | |
SNDR | D | -0.64% | |
ABR | C | -0.64% | |
IMKTA | F | -0.64% | |
ATSG | C | -0.63% | |
RYI | F | -0.63% | |
HE | F | -0.63% | |
CHGG | F | -0.62% | |
TGNA | D | -0.62% | |
CABO | F | -0.62% | |
GHC | C | -0.62% | |
GDEN | F | -0.61% | |
SPB | C | -0.61% | |
UAA | F | -0.61% | |
LZB | D | -0.6% | |
GEF | D | -0.6% | |
PARR | F | -0.59% | |
LILAK | B | -0.58% | |
PFS | B | -0.57% | |
GEO | B | -0.57% | |
BZH | D | -0.57% | |
CASH | B | -0.57% | |
JBT | F | -0.57% | |
MLKN | D | -0.56% | |
MSGE | B | -0.56% | |
KSS | D | -0.56% | |
SR | B | -0.55% | |
INDB | C | -0.55% | |
DIOD | B | -0.55% | |
PEBO | B | -0.55% | |
FRME | B | -0.54% | |
ABM | B | -0.54% | |
ENVA | B | -0.54% | |
SAH | B | -0.54% | |
VBTX | B | -0.54% | |
IBOC | A | -0.54% | |
AAT | B | -0.53% | |
ODP | C | -0.53% | |
FCF | B | -0.53% | |
KOS | F | -0.53% | |
FULT | B | -0.53% | |
AX | A | -0.53% | |
NWE | B | -0.53% | |
WSFS | B | -0.53% | |
KN | B | -0.53% | |
EFSC | C | -0.52% | |
CXW | C | -0.52% | |
CNO | A | -0.52% | |
DAN | C | -0.52% | |
ALGT | F | -0.52% | |
STBA | B | -0.52% | |
NBHC | C | -0.51% | |
CUBI | D | -0.51% | |
EBC | B | -0.51% | |
BANR | B | -0.51% | |
BNL | B | -0.5% | |
SASR | C | -0.5% | |
CATY | D | -0.5% | |
OCFC | B | -0.5% | |
HUBG | C | -0.5% | |
WERN | D | -0.49% | |
AMN | D | -0.49% | |
CIM | D | -0.49% | |
MRTN | D | -0.49% | |
NAVI | D | -0.49% | |
HPP | F | -0.48% | |
CTOS | F | -0.48% | |
REZI | D | -0.48% | |
ADNT | F | -0.48% | |
SBH | F | -0.47% | |
HTLD | F | -0.46% | |
CCS | D | -0.44% | |
GES | B | -0.44% | |
TRMK | A | -0.42% | |
APOG | A | -0.41% | |
OFG | A | -0.4% | |
GOGO | C | -0.4% | |
OEC | B | -0.4% | |
PFBC | A | -0.4% | |
SNEX | A | -0.4% | |
HTZ | F | -0.4% | |
TOWN | B | -0.39% | |
EPC | B | -0.39% | |
KOP | F | -0.39% | |
BKU | B | -0.39% | |
SRCE | B | -0.39% | |
EQC | C | -0.39% | |
ANDE | B | -0.39% | |
FIBK | B | -0.39% | |
BLMN | F | -0.38% | |
UNF | F | -0.38% | |
FHI | F | -0.38% | |
CENTA | C | -0.38% | |
HOPE | D | -0.38% | |
RNST | C | -0.38% | |
BUSE | B | -0.38% | |
WAFD | B | -0.38% | |
PNM | C | -0.38% | |
SFNC | D | -0.37% | |
SSTK | F | -0.37% | |
WOR | D | -0.37% | |
TCBK | B | -0.37% | |
WSBC | D | -0.37% | |
PDCO | D | -0.37% | |
NWBI | C | -0.37% | |
VAC | C | -0.37% | |
BKE | C | -0.36% | |
NX | D | -0.35% | |
VSCO | F | -0.35% | |
KLG | B | -0.35% | |
ICUI | F | -0.35% | |
HLF | C | -0.35% | |
MATW | F | -0.35% | |
ECVT | F | -0.35% | |
WGO | F | -0.34% | |
LGIH | F | -0.33% | |
VCTR | A | -0.32% | |
BOOT | B | -0.31% | |
JBLU | D | -0.31% | |
HELE | F | -0.31% | |
FOXF | F | -0.3% | |
PRIM | A | -0.29% | |
PLXS | B | -0.28% | |
UCBI | B | -0.27% | |
JELD | C | -0.27% | |
GTY | B | -0.27% | |
PLUS | C | -0.27% | |
KALU | A | -0.27% | |
ASB | A | -0.27% | |
LNN | C | -0.27% | |
FBP | A | -0.27% | |
DFIN | B | -0.27% | |
FHB | B | -0.27% | |
HTLF | A | -0.27% | |
OLPX | F | -0.27% | |
XHR | C | -0.26% | |
MTX | A | -0.26% | |
TCBI | B | -0.26% | |
PSMT | B | -0.26% | |
DEI | B | -0.26% | |
LGND | D | -0.26% | |
BHLB | B | -0.26% | |
HTH | B | -0.26% | |
TRS | B | -0.26% | |
EAT | A | -0.26% | |
NBTB | B | -0.26% | |
CNXN | D | -0.26% | |
LTH | D | -0.25% | |
WD | B | -0.25% | |
MCRI | D | -0.25% | |
AUB | C | -0.25% | |
THS | F | -0.25% | |
CMCO | C | -0.25% | |
CVBF | B | -0.25% | |
OMCL | C | -0.25% | |
VRTS | D | -0.25% | |
SBCF | C | -0.25% | |
JBGS | F | -0.25% | |
NMRK | D | -0.24% | |
BXC | D | -0.24% | |
PCRX | F | -0.24% | |
FBNC | F | -0.24% | |
PATK | C | -0.24% | |
BDC | C | -0.24% | |
OI | F | -0.24% | |
CRI | D | -0.23% | |
ZD | D | -0.22% | |
FWRD | F | -0.2% | |
STRA | A | -0.15% | |
AIR | B | -0.15% | |
OII | B | -0.14% | |
ADV | B | -0.14% | |
PTVE | C | -0.14% | |
OXM | B | -0.13% | |
NVEE | D | -0.13% | |
TTMI | A | -0.13% | |
GO | F | -0.13% | |
STC | B | -0.13% | |
NIC | D | -0.13% | |
DK | F | -0.13% | |
ALEX | C | -0.13% | |
HI | F | -0.13% | |
CAKE | D | -0.13% | |
B | C | -0.13% | |
ARCB | F | -0.13% | |
MPW | D | -0.13% | |
CTS | A | -0.13% | |
PGRE | B | -0.13% | |
NNI | B | -0.13% | |
MWA | B | -0.13% | |
FBK | B | -0.13% | |
VICR | F | -0.12% | |
CMTG | F | -0.12% | |
ENOV | F | -0.12% | |
ADUS | D | -0.12% | |
APAM | D | -0.12% | |
KFRC | F | -0.12% | |
DORM | C | -0.12% | |
CVCO | C | -0.12% | |
KFY | C | -0.12% | |
ROG | C | -0.12% | |
PPBI | C | -0.12% | |
SCL | C | -0.12% | |
COHU | F | -0.12% | |
CBU | C | -0.12% | |
AIN | D | -0.12% | |
GNW | C | -0.12% | |
CSGS | F | -0.12% | |
LXP | D | -0.12% | |
SHOO | D | -0.12% | |
IART | F | -0.11% | |
SHEN | F | -0.11% | |
IBTX | D | -0.11% | |
ATUS | F | -0.1% |
XSHD: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords