XSHD vs. IFRA ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares U.S. Infrastructure ETF (IFRA)
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

$14.63

Average Daily Volume

28,687

Number of Holdings *

54

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

267,293

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period XSHD IFRA
30 Days -3.57% -1.30%
60 Days -1.34% 7.00%
90 Days -7.11% 9.92%
12 Months -3.61% 17.44%
7 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in IFRA Overlap
AVA A 1.83% 0.73% 0.73%
CMP F 0.52% 0.31% 0.31%
CPK A 0.75% 0.71% 0.71%
NWN A 1.64% 0.71% 0.71%
SJW F 0.71% 0.67% 0.67%
TRN A 1.4% 0.55% 0.55%
UTL C 1.09% 0.68% 0.68%
XSHD Overweight 47 Positions Relative to IFRA
Symbol Grade Weight
HIW A 3.25%
ARI B 2.97%
OGN A 2.93%
BXMT F 2.91%
EFC C 2.87%
RC C 2.84%
CALM B 2.82%
SVC D 2.6%
IIPR B 2.49%
KREF D 2.46%
GNL D 2.46%
DEA B 2.46%
CVI D 2.43%
VGR D 2.3%
KW D 2.04%
NUS F 1.93%
XRX F 1.86%
DLX B 1.85%
CWEN B 1.81%
CBRL F 1.77%
NOG A 1.73%
AROC A 1.64%
ETD D 1.6%
MED F 1.55%
MOV D 1.42%
CCOI D 1.42%
UVV A 1.41%
DIN D 1.34%
PINC D 1.24%
KAMN A 1.18%
SXC D 1.17%
ENR C 1.16%
HP B 1.12%
RGP F 1.11%
SPTN F 1.1%
MYE A 1.08%
HNI C 1.07%
KMT F 1.07%
FDP A 1.01%
SXT A 0.97%
BHE A 0.91%
SLVM A 0.86%
NHC C 0.79%
CRC A 0.77%
SEM C 0.75%
SEE D 0.67%
ATNI F 0.58%
XSHD Underweight 147 Positions Relative to IFRA
Symbol Grade Weight
NRG A -0.89%
CENX A -0.87%
MGEE A -0.86%
VST A -0.86%
NEE A -0.83%
AGR B -0.83%
ETRN A -0.82%
DTM A -0.78%
KNTK A -0.78%
CEG A -0.77%
D A -0.77%
XEL B -0.77%
IDA A -0.76%
ENLC A -0.76%
PNW A -0.76%
PEG A -0.75%
OGS B -0.75%
NI A -0.75%
SO A -0.75%
DUK A -0.75%
FE A -0.74%
WMB A -0.74%
ETR A -0.74%
EXC B -0.74%
ALE A -0.74%
OKE A -0.74%
EVRG A -0.74%
POR A -0.74%
KMI A -0.74%
ED A -0.74%
NWE A -0.73%
PPL A -0.73%
CNP A -0.73%
BKH A -0.73%
AM A -0.73%
LNT A -0.73%
EIX A -0.73%
WEC B -0.73%
CMS A -0.72%
WTRG B -0.72%
OGE A -0.72%
ES A -0.72%
ATO A -0.72%
AEE B -0.72%
ARTNA F -0.71%
PCG A -0.71%
SR A -0.71%
SRE B -0.7%
AWK C -0.7%
PNM D -0.7%
DTE B -0.7%
CWT C -0.7%
AGX A -0.69%
AEP A -0.69%
AWR D -0.68%
YORW C -0.68%
NSC D -0.67%
MSEX D -0.65%
UNP C -0.65%
KALU A -0.65%
CRS A -0.64%
CSX D -0.64%
HE F -0.61%
USLM A -0.61%
TPC A -0.6%
AESI A -0.6%
PRIM A -0.58%
MDU A -0.58%
LXU B -0.58%
EMN B -0.58%
NFE F -0.58%
FLR A -0.57%
ECVT D -0.57%
HWKN B -0.57%
WLK B -0.57%
SLCA A -0.57%
SWX A -0.56%
EME A -0.56%
ROAD B -0.56%
TEX B -0.56%
OSK B -0.56%
TTEK A -0.56%
NWPX D -0.56%
OC A -0.56%
CSL A -0.56%
ATI A -0.55%
ACM A -0.55%
APOG A -0.55%
HAYN A -0.54%
MLI A -0.54%
STLD D -0.54%
KNF A -0.54%
PWR A -0.54%
MTUS A -0.54%
ASTE A -0.54%
GVA A -0.54%
CMC D -0.54%
VMI F -0.53%
RYI F -0.53%
MLM A -0.53%
APG A -0.53%
LYB B -0.53%
RS D -0.53%
MATV A -0.53%
NUE D -0.53%
ZEUS D -0.53%
KOP D -0.53%
ALTG D -0.53%
HEES D -0.53%
GBX A -0.52%
BCC C -0.52%
J C -0.52%
ASIX F -0.52%
MTZ B -0.52%
XPEL D -0.52%
CLF F -0.52%
MYRG B -0.51%
LPX C -0.51%
NGVT B -0.51%
WMS C -0.51%
OFLX F -0.51%
MTRX D -0.51%
NVRI C -0.51%
OLN C -0.51%
AWI C -0.5%
EXP B -0.5%
BLD C -0.5%
LXFR C -0.5%
VMC C -0.5%
BWMN C -0.49%
AZEK C -0.49%
FIX B -0.49%
TREX C -0.49%
POOL C -0.48%
URI B -0.48%
WOR C -0.48%
IIIN F -0.48%
BLDR C -0.48%
ROCK D -0.48%
STRL B -0.47%
SUM C -0.47%
SSD D -0.46%
NVEE D -0.46%
BXC C -0.45%
GLDD F -0.43%
X D -0.43%
LMB B -0.42%
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