XSHD vs. GRPM ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$113.87

Average Daily Volume

29,091

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSHD GRPM
30 Days -2.19% -3.90%
60 Days -2.39% 2.55%
90 Days -4.43% 14.55%
12 Months -1.45%
0 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in GRPM Overlap
XSHD Overweight 53 Positions Relative to GRPM
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%
ENR B 1.17%
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 10 Positions Relative to GRPM
Symbol Grade Weight
SWAV A -3.78%
CHRD B -3.12%
MTDR D -2.97%
CROX C -2.83%
KNSL F -2.55%
OVV B -2.51%
OLN C -2.39%
AR A -2.35%
CIVI D -2.3%
PBF B -2.25%
Compare ETFs