XSHD vs. GDVD ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to R3 Global Dividend Growth ETF (GDVD)
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
$14.61
Average Daily Volume
26,490
53
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. 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 dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
3,785
36
Performance
| Period | XSHD | GDVD |
|---|---|---|
| 30 Days | -2.19% | -0.33% |
| 60 Days | -2.39% | 1.02% |
| 90 Days | -4.43% | 3.10% |
| 12 Months | -1.45% | 7.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in GDVD | Overlap | |
|---|---|---|---|---|---|
| ENR | B | 1.17% | 1.03% | 1.03% |
XSHD Overweight 52 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | 3.52% | |
| OGN | A | 3.06% | |
| ARI | F | 2.98% | |
| EFC | B | 2.91% | |
| RC | D | 2.91% | |
| BXMT | F | 2.8% | |
| CALM | C | 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 | F | 2.36% | |
| KW | B | 2.07% | |
| DLX | A | 1.96% | |
| AVA | A | 1.88% | |
| CWEN | B | 1.86% | |
| CBRL | F | 1.84% | |
| NUS | F | 1.84% | |
| NOG | B | 1.77% | |
| AROC | A | 1.72% | |
| NWN | A | 1.7% | |
| MED | F | 1.67% | |
| XRX | F | 1.57% | |
| MOV | F | 1.47% | |
| CCOI | F | 1.46% | |
| ETD | F | 1.46% | |
| UVV | B | 1.42% | |
| TRN | A | 1.42% | |
| DIN | F | 1.38% | |
| PINC | C | 1.24% | |
| SXC | D | 1.15% | |
| MYE | A | 1.12% | |
| HP | F | 1.1% | |
| RGP | D | 1.1% | |
| SPTN | D | 1.1% | |
| HNI | B | 1.1% | |
| UTL | A | 1.1% | |
| KMT | D | 1.05% | |
| SXT | A | 1.02% | |
| FDP | A | 1.01% | |
| BHE | A | 0.95% | |
| SLVM | A | 0.93% | |
| NHC | B | 0.8% | |
| SEM | B | 0.79% | |
| CRC | D | 0.79% | |
| CPK | A | 0.76% | |
| SJW | D | 0.71% | |
| SEE | B | 0.67% | |
| CMP | F | 0.5% | |
| ATNI | F | 0.42% |
XSHD Underweight 35 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | D | -3.63% | |
| NKE | F | -2.68% | |
| BLK | D | -2.5% | |
| MDT | C | -2.46% | |
| JPM | A | -2.4% | |
| VZ | D | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | D | -1.87% | |
| NEE | A | -1.85% | |
| SBUX | F | -1.84% | |
| KO | A | -1.73% | |
| PCAR | D | -1.73% | |
| CB | C | -1.7% | |
| V | D | -1.65% | |
| TEL | D | -1.63% | |
| HAS | A | -1.62% | |
| DEO | F | -1.6% | |
| PFE | C | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | D | -1.39% | |
| TGT | D | -1.39% | |
| CVX | B | -1.35% | |
| TRNO | F | -1.23% | |
| BR | C | -1.21% | |
| MCHP | A | -1.15% | |
| NVT | B | -1.11% | |
| MPC | B | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | D | -1.03% | |
| AVY | B | -1.03% | |
| SHEL | B | -1.01% | |
| CMCSA | F | -0.99% | |
| JHX | C | -0.51% |
XSHD: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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