XSHD vs. MDIV ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Multi-Asset Diversified Income Index Fund (MDIV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	MDIV
30 Days	3.80%	1.81%
60 Days	2.05%	1.08%
90 Days	0.54%	3.36%
12 Months	9.24%	18.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSHD	Weight in MDIV	Overlap
	AVA	A	1.95%	0.43%	0.43%
	PINC	B	1.91%	0.42%	0.42%

XSHD Overweight 49 Positions Relative to MDIV

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%
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%
HNI	B	1.22%
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 101 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	B	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	C	-0.79%
GLPI	C	-0.79%
CHSCO	C	-0.78%
SPG	B	-0.77%
CHSCL	C	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	D	-0.64%
NNN	D	-0.64%
BRX	A	-0.63%
ALEX	C	-0.62%
LAMR	D	-0.61%
VZ	C	-0.6%
CTRE	D	-0.6%
T	A	-0.6%
CDP	C	-0.58%
REG	B	-0.57%
MAA	B	-0.57%
PSA	D	-0.56%
CUBE	D	-0.56%
BMY	B	-0.55%
CHRD	D	-0.54%
ENLC	A	-0.51%
OKE	A	-0.51%
FANG	D	-0.47%
TROW	B	-0.46%
DTM	B	-0.45%
NWE	B	-0.45%
GILD	C	-0.44%
EVRG	A	-0.44%
GEL	D	-0.44%
ETR	B	-0.44%
BKH	A	-0.43%
HMN	B	-0.42%
SR	A	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
PNM	F	-0.39%
XEL	A	-0.39%
VTRS	A	-0.39%
EXC	C	-0.38%
CAG	D	-0.38%
OGS	A	-0.38%
KHC	F	-0.38%
ES	D	-0.37%
FLO	D	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
POR	C	-0.36%
PNC	B	-0.36%
MSM	C	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
EIX	B	-0.34%
DUK	C	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
SON	D	-0.32%
NFG	A	-0.32%
KMB	D	-0.31%
MDT	D	-0.31%
AEP	D	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%