XSHD vs. IPDP ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Dividend Performers ETF (IPDP)
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
$15.47
Average Daily Volume
53,105
51
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
1,324
50
Performance
| Period | XSHD | IPDP |
|---|---|---|
| 30 Days | 3.80% | 5.99% |
| 60 Days | 2.05% | 7.03% |
| 90 Days | 0.54% | 8.82% |
| 12 Months | 9.24% | 33.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| HNI | B | 1.22% | 2.3% | 1.22% |
XSHD Overweight 50 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.53% | |
| KREF | D | 3.44% | |
| KW | B | 3.39% | |
| EFC | C | 3.24% | |
| HIW | D | 3.13% | |
| CCOI | B | 3.09% | |
| DEA | D | 2.98% | |
| ARI | C | 2.92% | |
| GNL | F | 2.84% | |
| RC | D | 2.65% | |
| CWEN | C | 2.55% | |
| UVV | B | 2.54% | |
| FDP | B | 2.2% | |
| CVI | F | 2.08% | |
| NWN | A | 2.06% | |
| ETD | C | 2.01% | |
| DLX | B | 1.96% | |
| AVA | A | 1.95% | |
| PINC | B | 1.91% | |
| SXC | A | 1.75% | |
| NOG | A | 1.71% | |
| ENR | B | 1.69% | |
| UPBD | B | 1.68% | |
| TRN | C | 1.58% | |
| CALM | A | 1.56% | |
| SPTN | D | 1.55% | |
| KMT | B | 1.51% | |
| CABO | C | 1.51% | |
| RHI | B | 1.38% | |
| BLMN | F | 1.34% | |
| CSGS | B | 1.29% | |
| AROC | B | 1.28% | |
| PDCO | D | 1.26% | |
| MYE | F | 1.24% | |
| MATW | C | 1.24% | |
| UTL | B | 1.2% | |
| ASIX | A | 1.2% | |
| MGEE | C | 1.07% | |
| CRC | B | 1.01% | |
| SJW | D | 0.99% | |
| MSEX | B | 0.95% | |
| WKC | D | 0.94% | |
| AWR | B | 0.93% | |
| CPK | A | 0.91% | |
| SEE | C | 0.86% | |
| IPAR | B | 0.86% | |
| NHC | C | 0.82% | |
| SXT | B | 0.81% | |
| CWT | D | 0.8% | |
| SCHL | D | 0.7% |
XSHD Underweight 49 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -2.37% | |
| ACN | C | -2.36% | |
| AIT | A | -2.34% | |
| SYK | C | -2.33% | |
| AMP | A | -2.32% | |
| CSCO | B | -2.32% | |
| TT | A | -2.31% | |
| SNA | A | -2.31% | |
| GWW | B | -2.29% | |
| ADP | B | -2.29% | |
| COR | B | -2.28% | |
| SEIC | B | -2.28% | |
| HIG | B | -2.27% | |
| TRV | B | -2.27% | |
| CTAS | B | -2.27% | |
| BRO | B | -2.27% | |
| MCK | B | -2.26% | |
| APOG | B | -2.26% | |
| BRC | D | -2.25% | |
| AAPL | C | -2.25% | |
| ABM | B | -2.24% | |
| UNH | C | -2.23% | |
| ABT | B | -2.23% | |
| ETN | A | -2.22% | |
| RGA | A | -2.2% | |
| DOV | A | -2.2% | |
| APH | A | -2.17% | |
| ECL | D | -2.16% | |
| MMC | B | -2.16% | |
| IEX | B | -2.14% | |
| DCI | B | -2.09% | |
| TROW | B | -2.04% | |
| JNJ | D | -2.02% | |
| WTS | B | -1.99% | |
| UPS | C | -1.88% | |
| LECO | B | -1.87% | |
| A | D | -1.78% | |
| AOS | F | -1.74% | |
| MSI | B | -1.72% | |
| KLAC | D | -1.68% | |
| GPC | D | -1.67% | |
| QCOM | F | -1.6% | |
| MRK | F | -1.52% | |
| NSP | D | -1.52% | |
| ELV | F | -1.51% | |
| AVGO | D | -0.25% | |
| HD | A | -0.24% | |
| HPQ | B | -0.23% | |
| CSX | B | -0.22% |
XSHD: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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