XSHD vs. PPTY ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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 *

51

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XSHD PPTY
30 Days 3.80% 0.24%
60 Days 2.05% 0.01%
90 Days 0.54% 3.80%
12 Months 9.24% 30.04%
3 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PPTY Overlap
DEA D 2.98% 2.42% 2.42%
HIW D 3.13% 2.39% 2.39%
NHC C 0.82% 0.31% 0.31%
XSHD Overweight 48 Positions Relative to PPTY
Symbol Grade Weight
BXMT C 3.53%
KREF D 3.44%
KW B 3.39%
EFC C 3.24%
CCOI B 3.09%
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%
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%
SXT B 0.81%
CWT D 0.8%
SCHL D 0.7%
XSHD Underweight 88 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.48%
DLR B -4.14%
AVB B -4.09%
PLD D -3.57%
FCPT C -3.53%
ARE D -3.37%
EQR B -2.94%
SPG B -2.93%
WELL A -2.8%
MAR B -2.31%
AMH D -2.31%
UDR B -2.08%
TRNO F -2.02%
ESS B -2.02%
MAA B -1.89%
HLT A -1.84%
REG B -1.78%
IRT A -1.77%
CDP C -1.74%
CUZ B -1.57%
STAG F -1.55%
FRT B -1.51%
COLD D -1.5%
KIM A -1.48%
CPT B -1.48%
AAT B -1.48%
VTR C -1.37%
SLG B -1.33%
EGP F -1.3%
AKR B -1.3%
ESRT C -1.3%
SKT B -1.16%
IIPR D -1.16%
WPC D -1.14%
FR C -0.98%
SUI D -0.95%
BXP D -0.92%
PSA D -0.86%
INVH D -0.84%
KRG B -0.81%
PECO A -0.81%
ADC B -0.8%
GTY B -0.8%
DOC D -0.74%
ELS C -0.74%
OHI C -0.72%
H B -0.67%
HST C -0.62%
EXR D -0.61%
DEI B -0.59%
WH B -0.55%
RHP B -0.53%
O D -0.52%
CHH A -0.51%
CTRE D -0.44%
SBRA C -0.44%
APLE B -0.41%
NHI D -0.41%
NTST D -0.41%
DBRG F -0.38%
CSR B -0.36%
IVT B -0.36%
LTC B -0.35%
SHO C -0.33%
CUBE D -0.28%
UMH C -0.28%
NSA D -0.25%
AHH D -0.24%
ALEX C -0.19%
ROIC A -0.19%
CHCT C -0.17%
VNO B -0.14%
EPRT B -0.11%
UE C -0.11%
BRX A -0.11%
BFS C -0.1%
XHR B -0.1%
BNL D -0.1%
DRH B -0.1%
KRC C -0.1%
JBGS D -0.09%
ELME D -0.09%
NNN D -0.09%
AIV C -0.09%
REXR F -0.08%
GMRE F -0.08%
LXP D -0.08%
PLYM F -0.07%
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