XSHD vs. PXE ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares Dynamic Energy E&P (PXE)
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
$14.61
Average Daily Volume
26,490
53
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
48,730
29
Performance
| Period | XSHD | PXE |
|---|---|---|
| 30 Days | -2.19% | -6.69% |
| 60 Days | -2.39% | 5.06% |
| 90 Days | -4.43% | 13.68% |
| 12 Months | -1.45% | 40.83% |
XSHD Overweight 51 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | 3.52% | |
| OGN | A | 3.06% | |
| ARI | F | 2.98% | |
| EFC | B | 2.91% | |
| RC | D | 2.91% | |
| BXMT | F | 2.8% | |
| CALM | C | 2.71% | |
| SVC | F | 2.63% | |
| IIPR | A | 2.59% | |
| GNL | D | 2.57% | |
| DEA | B | 2.49% | |
| KREF | D | 2.44% | |
| VGR | F | 2.36% | |
| KW | B | 2.07% | |
| DLX | A | 1.96% | |
| AVA | A | 1.88% | |
| CWEN | B | 1.86% | |
| CBRL | F | 1.84% | |
| NUS | F | 1.84% | |
| NOG | B | 1.77% | |
| AROC | A | 1.72% | |
| NWN | A | 1.7% | |
| MED | F | 1.67% | |
| XRX | F | 1.57% | |
| MOV | F | 1.47% | |
| CCOI | F | 1.46% | |
| ETD | F | 1.46% | |
| UVV | B | 1.42% | |
| TRN | A | 1.42% | |
| DIN | F | 1.38% | |
| PINC | C | 1.24% | |
| ENR | B | 1.17% | |
| SXC | D | 1.15% | |
| MYE | A | 1.12% | |
| HP | F | 1.1% | |
| RGP | D | 1.1% | |
| SPTN | D | 1.1% | |
| HNI | B | 1.1% | |
| UTL | A | 1.1% | |
| KMT | D | 1.05% | |
| SXT | A | 1.02% | |
| FDP | A | 1.01% | |
| BHE | A | 0.95% | |
| SLVM | A | 0.93% | |
| NHC | B | 0.8% | |
| SEM | B | 0.79% | |
| CPK | A | 0.76% | |
| SJW | D | 0.71% | |
| SEE | B | 0.67% | |
| CMP | F | 0.5% | |
| ATNI | F | 0.42% |
XSHD Underweight 27 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -5.34% | |
| DVN | B | -5.26% | |
| MPC | B | -5.25% | |
| EOG | B | -5.18% | |
| COP | B | -5.11% | |
| FANG | B | -5.03% | |
| CTRA | B | -4.96% | |
| PSX | D | -4.62% | |
| CRK | C | -3.23% | |
| SM | B | -3.07% | |
| PBF | B | -2.92% | |
| GPOR | B | -2.91% | |
| CNX | B | -2.88% | |
| PR | B | -2.87% | |
| RRC | B | -2.87% | |
| MUR | B | -2.85% | |
| MRO | B | -2.83% | |
| OVV | B | -2.83% | |
| CHK | B | -2.81% | |
| CHRD | B | -2.64% | |
| MTDR | D | -2.64% | |
| NFG | A | -2.61% | |
| DK | F | -2.52% | |
| APA | F | -2.48% | |
| CRGY | F | -2.36% | |
| DINO | F | -2.29% | |
| PARR | F | -2.0% |
XSHD: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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