XSHD vs. NETL ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to NETLease Corporate Real Estate ETF (NETL)
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

$14.78

Average Daily Volume

30,006

Number of Holdings *

54

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

13,978

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XSHD NETL
30 Days -0.92% -0.83%
60 Days -1.38% -0.56%
90 Days -5.54% -3.50%
12 Months -3.52% -0.51%
2 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in NETL Overlap
GNL D 2.46% 3.73% 2.46%
IIPR A 2.49% 3.95% 2.49%
XSHD Overweight 52 Positions Relative to NETL
Symbol Grade Weight
HIW A 3.25%
ARI B 2.97%
OGN B 2.93%
BXMT F 2.91%
EFC C 2.87%
RC C 2.84%
CALM B 2.82%
SVC D 2.6%
KREF B 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%
AVA A 1.83%
CWEN A 1.81%
CBRL D 1.77%
NOG A 1.73%
AROC A 1.64%
NWN A 1.64%
ETD B 1.6%
MED F 1.55%
MOV D 1.42%
CCOI D 1.42%
UVV A 1.41%
TRN A 1.4%
DIN D 1.34%
PINC D 1.24%
KAMN A 1.18%
SXC D 1.17%
ENR C 1.16%
HP A 1.12%
RGP F 1.11%
SPTN F 1.1%
UTL B 1.09%
MYE A 1.08%
HNI C 1.07%
KMT C 1.07%
FDP A 1.01%
SXT A 0.97%
BHE A 0.91%
SLVM A 0.86%
NHC C 0.79%
CRC B 0.77%
CPK B 0.75%
SEM C 0.75%
SJW D 0.71%
SEE F 0.67%
ATNI D 0.58%
CMP F 0.52%
XSHD Underweight 18 Positions Relative to NETL
Symbol Grade Weight
O A -7.98%
NNN C -7.92%
STAG D -7.85%
WPC C -7.75%
VICI D -7.42%
GOOD A -4.29%
EPRT A -4.24%
LXP F -4.17%
ADC A -4.09%
GTY B -4.05%
NTST C -3.98%
EPR D -3.96%
BNL D -3.94%
OLP A -3.92%
PSTL D -3.41%
FCPT B -3.37%
GLPI F -3.32%
PINE D -1.81%
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