XSHD vs. MYLD ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$15.31
Average Daily Volume
52,490
51
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
3,111
99
Performance
Period | XSHD | MYLD |
---|---|---|
30 Days | 2.58% | 5.13% |
60 Days | 0.34% | 4.77% |
90 Days | -0.50% | 2.55% |
12 Months | 8.11% |
11 Overlapping Holdings
Symbol | Grade | Weight in XSHD | Weight in MYLD | Overlap | |
---|---|---|---|---|---|
CALM | A | 1.56% | 1.39% | 1.39% | |
CVI | F | 2.08% | 0.53% | 0.53% | |
DLX | B | 1.96% | 1.11% | 1.11% | |
ETD | C | 2.01% | 0.84% | 0.84% | |
KMT | B | 1.51% | 1.1% | 1.1% | |
PDCO | F | 1.26% | 0.71% | 0.71% | |
PINC | B | 1.91% | 1.09% | 1.09% | |
SCHL | F | 0.7% | 0.64% | 0.64% | |
SXC | A | 1.75% | 1.14% | 1.14% | |
UPBD | B | 1.68% | 0.87% | 0.87% | |
WKC | C | 0.94% | 0.98% | 0.94% |
XSHD Overweight 40 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | 3.53% | |
KREF | C | 3.44% | |
KW | C | 3.39% | |
EFC | C | 3.24% | |
HIW | C | 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% | |
NWN | A | 2.06% | |
AVA | A | 1.95% | |
NOG | B | 1.71% | |
ENR | B | 1.69% | |
TRN | B | 1.58% | |
SPTN | D | 1.55% | |
CABO | B | 1.51% | |
RHI | C | 1.38% | |
BLMN | F | 1.34% | |
CSGS | B | 1.29% | |
AROC | A | 1.28% | |
MYE | F | 1.24% | |
MATW | C | 1.24% | |
HNI | B | 1.22% | |
UTL | B | 1.2% | |
ASIX | B | 1.2% | |
MGEE | B | 1.07% | |
CRC | A | 1.01% | |
SJW | F | 0.99% | |
MSEX | C | 0.95% | |
AWR | B | 0.93% | |
CPK | A | 0.91% | |
SEE | C | 0.86% | |
IPAR | B | 0.86% | |
NHC | C | 0.82% | |
SXT | C | 0.81% | |
CWT | C | 0.8% |
XSHD Underweight 88 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
REVG | C | -1.64% | |
TBBK | B | -1.56% | |
CASH | B | -1.5% | |
CNX | A | -1.48% | |
PRDO | B | -1.4% | |
SKYW | C | -1.38% | |
JXN | C | -1.34% | |
CNO | B | -1.33% | |
APOG | C | -1.32% | |
CEIX | A | -1.29% | |
SLVM | B | -1.27% | |
COOP | B | -1.27% | |
IBOC | B | -1.25% | |
PRG | C | -1.24% | |
AX | B | -1.23% | |
GTES | A | -1.22% | |
ATGE | B | -1.21% | |
INVA | D | -1.21% | |
IMMR | C | -1.18% | |
PFC | B | -1.16% | |
MATX | C | -1.14% | |
SASR | B | -1.14% | |
TASK | C | -1.11% | |
KBH | D | -1.09% | |
EIG | B | -1.09% | |
MCRI | A | -1.09% | |
BRC | D | -1.08% | |
UVSP | B | -1.08% | |
CNOB | B | -1.07% | |
UVE | B | -1.07% | |
GNW | A | -1.07% | |
MTG | C | -1.04% | |
SLM | A | -1.03% | |
TGNA | B | -1.03% | |
ALE | A | -1.03% | |
ABM | B | -1.02% | |
ACT | C | -1.02% | |
PATK | C | -1.02% | |
SPOK | B | -0.99% | |
GDEN | B | -0.99% | |
LNC | C | -0.99% | |
ACCO | C | -0.98% | |
RDN | D | -0.98% | |
BTU | B | -0.97% | |
COLM | C | -0.97% | |
SHOO | F | -0.96% | |
TNL | A | -0.96% | |
GIII | D | -0.95% | |
BBDC | A | -0.95% | |
NVGS | D | -0.95% | |
SBH | C | -0.95% | |
AVT | C | -0.94% | |
ARCH | B | -0.94% | |
CNDT | C | -0.93% | |
SPB | C | -0.93% | |
LBRT | D | -0.91% | |
BHF | C | -0.9% | |
DXC | B | -0.9% | |
ASGN | F | -0.89% | |
NXST | C | -0.89% | |
FF | F | -0.89% | |
IIIN | C | -0.85% | |
KRO | C | -0.85% | |
LSEA | D | -0.84% | |
SM | B | -0.84% | |
NAVI | F | -0.84% | |
METC | C | -0.84% | |
MLKN | F | -0.83% | |
EPC | F | -0.83% | |
AEO | F | -0.82% | |
CAL | F | -0.81% | |
EGY | D | -0.81% | |
MAN | F | -0.8% | |
HP | C | -0.76% | |
RYI | C | -0.73% | |
WU | F | -0.72% | |
GNK | D | -0.71% | |
ASO | F | -0.69% | |
LPG | F | -0.68% | |
INSW | F | -0.66% | |
WNC | C | -0.65% | |
AMR | C | -0.65% | |
KSS | F | -0.64% | |
CRI | F | -0.63% | |
BRY | F | -0.57% | |
ODP | F | -0.5% | |
ATKR | D | -0.49% | |
XRX | F | -0.49% |
XSHD: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords