XSHD vs. GRPZ ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$15.37

Average Daily Volume

51,842

Number of Holdings *

51

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

445

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period XSHD GRPZ
30 Days 1.08% 3.80%
60 Days 0.03% 8.23%
90 Days 0.22% 7.54%
12 Months 5.89%
6 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in GRPZ Overlap
CALM B 1.52% 2.59% 1.52%
CCOI C 3.33% 1.94% 1.94%
CVI F 1.8% 0.87% 0.87%
ETD D 1.95% 1.05% 1.05%
IPAR B 0.82% 1.56% 0.82%
NOG B 1.67% 1.44% 1.44%
XSHD Overweight 45 Positions Relative to GRPZ
Symbol Grade Weight
BXMT D 3.62%
KREF D 3.54%
KW C 3.46%
HIW D 3.27%
EFC C 3.25%
DEA D 3.15%
GNL D 3.06%
ARI D 2.89%
RC D 2.58%
CWEN D 2.54%
UVV B 2.44%
FDP B 2.19%
NWN B 2.02%
PINC A 1.9%
AVA C 1.88%
DLX A 1.87%
SXC B 1.73%
SPTN F 1.68%
UPBD B 1.67%
BLMN F 1.65%
ENR B 1.62%
TRN B 1.53%
KMT B 1.51%
CABO B 1.4%
RHI B 1.37%
PDCO F 1.35%
CSGS B 1.3%
MATW C 1.26%
ASIX B 1.24%
MYE F 1.24%
AROC B 1.22%
HNI B 1.19%
UTL C 1.16%
SJW F 1.01%
MGEE A 0.97%
MSEX C 0.97%
CRC B 0.96%
WKC D 0.94%
AWR B 0.92%
CPK A 0.87%
SEE C 0.84%
NHC B 0.82%
SXT B 0.82%
CWT D 0.81%
SCHL D 0.72%
XSHD Underweight 79 Positions Relative to GRPZ
Symbol Grade Weight
CPRX B -2.02%
CEIX B -1.91%
AMPH C -1.83%
MCRI A -1.73%
PLMR C -1.66%
HCC C -1.63%
IDCC B -1.61%
STBA B -1.56%
GPI A -1.49%
GRBK D -1.48%
MARA C -1.46%
LRN B -1.45%
TBBK B -1.45%
XPEL C -1.4%
CASH B -1.39%
SHOO D -1.36%
RUSHA B -1.35%
EPAC B -1.34%
RES F -1.34%
MLI B -1.33%
FBP B -1.32%
GIII D -1.29%
GMS B -1.29%
LQDT B -1.28%
PFBC B -1.25%
CVCO B -1.24%
AMR C -1.22%
APOG B -1.2%
AWI B -1.19%
HCI C -1.18%
HSII B -1.17%
MGY B -1.15%
AGYS B -1.15%
PRG B -1.15%
BANF B -1.12%
AX B -1.11%
MATX A -1.11%
ALKS B -1.11%
SIG B -1.11%
BFH B -1.1%
ABG B -1.09%
CATY B -1.09%
LBRT F -1.09%
SLVM C -1.07%
IBP F -1.06%
WNC C -1.05%
COLL F -1.05%
CRVL B -1.04%
HRMY D -1.03%
OFG B -1.02%
HWKN C -1.01%
BOOT D -1.0%
SM C -0.98%
SXI B -0.97%
BMI B -0.97%
DY C -0.97%
HP C -0.97%
ARCH B -0.96%
SANM B -0.96%
CUBI B -0.95%
WABC B -0.95%
WT B -0.93%
SPNT C -0.91%
ACLS F -0.91%
LZB C -0.9%
HLIT D -0.88%
AMN F -0.85%
PLAB C -0.85%
GDEN B -0.85%
GES F -0.83%
WOR F -0.82%
PARR F -0.82%
LPG F -0.82%
MYRG B -0.8%
OTTR C -0.79%
TWI F -0.72%
DNOW B -0.72%
DIOD F -0.69%
CAL D -0.68%
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