XSHD vs. PSCM ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$14.63

Average Daily Volume

28,687

Number of Holdings *

54

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$75.06

Average Daily Volume

1,446

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XSHD PSCM
30 Days -3.57% -2.33%
60 Days -1.34% 0.26%
90 Days -7.11% 5.98%
12 Months -3.61% 16.65%
6 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PSCM Overlap
CMP F 0.52% 0.69% 0.52%
MYE A 1.08% 1.16% 1.08%
SEE D 0.67% 6.8% 0.67%
SLVM A 0.86% 3.01% 0.86%
SXC D 1.17% 1.31% 1.17%
SXT A 0.97% 4.31% 0.97%
XSHD Overweight 48 Positions Relative to PSCM
Symbol Grade Weight
HIW A 3.25%
ARI B 2.97%
OGN A 2.93%
BXMT F 2.91%
EFC C 2.87%
RC C 2.84%
CALM B 2.82%
SVC D 2.6%
IIPR B 2.49%
KREF D 2.46%
GNL D 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 B 1.81%
CBRL F 1.77%
NOG A 1.73%
AROC A 1.64%
NWN A 1.64%
ETD D 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%
ENR C 1.16%
HP B 1.12%
RGP F 1.11%
SPTN F 1.1%
UTL C 1.09%
HNI C 1.07%
KMT F 1.07%
FDP A 1.01%
BHE A 0.91%
NHC C 0.79%
CRC A 0.77%
CPK A 0.75%
SEM C 0.75%
SJW F 0.71%
ATNI F 0.58%
XSHD Underweight 25 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.57%
BCPC D -6.95%
FUL D -6.04%
AMR B -5.64%
CRS A -5.17%
HCC A -4.77%
IOSP D -4.47%
ARCH B -4.26%
KWR C -3.93%
MTRN D -3.82%
OI D -3.5%
MTX B -3.46%
SCL D -2.61%
NGVT B -2.24%
HWKN B -2.17%
KALU A -2.09%
KOP D -1.71%
WS F -1.48%
MATV A -1.4%
CENX A -1.36%
HAYN A -1.14%
ASIX F -1.08%
ZEUS D -0.99%
CLW B -0.98%
MERC A -0.6%
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