XSHD vs. PYZ ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares Dynamic Basic Materials (PYZ)
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
$15.71
Average Daily Volume
53,105
51
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.28
Average Daily Volume
2,414
47
Performance
| Period | XSHD | PYZ |
|---|---|---|
| 30 Days | 3.80% | 3.01% |
| 60 Days | 2.05% | 5.42% |
| 90 Days | 0.54% | 7.92% |
| 12 Months | 9.24% | 26.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| SXT | B | 0.78% | 0.96% | 0.78% |
XSHD Overweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.59% | |
| KREF | D | 3.43% | |
| KW | B | 3.42% | |
| EFC | C | 3.25% | |
| CCOI | B | 3.21% | |
| HIW | D | 3.09% | |
| ARI | C | 2.91% | |
| DEA | D | 2.87% | |
| GNL | F | 2.83% | |
| RC | D | 2.69% | |
| UVV | B | 2.6% | |
| CWEN | C | 2.59% | |
| FDP | B | 2.22% | |
| NWN | A | 2.12% | |
| CVI | F | 2.06% | |
| AVA | A | 2.01% | |
| ETD | C | 1.99% | |
| DLX | B | 1.88% | |
| ENR | B | 1.87% | |
| PINC | B | 1.86% | |
| SXC | A | 1.79% | |
| NOG | A | 1.73% | |
| UPBD | B | 1.66% | |
| CALM | A | 1.63% | |
| SPTN | D | 1.56% | |
| TRN | C | 1.55% | |
| CABO | C | 1.48% | |
| KMT | B | 1.47% | |
| AROC | B | 1.33% | |
| RHI | B | 1.32% | |
| PDCO | D | 1.29% | |
| CSGS | B | 1.28% | |
| BLMN | F | 1.25% | |
| MATW | C | 1.25% | |
| MYE | F | 1.23% | |
| HNI | B | 1.21% | |
| UTL | B | 1.2% | |
| ASIX | A | 1.2% | |
| MGEE | C | 1.05% | |
| CRC | B | 1.0% | |
| SJW | D | 1.0% | |
| MSEX | B | 0.94% | |
| WKC | D | 0.94% | |
| CPK | A | 0.93% | |
| AWR | B | 0.93% | |
| SEE | C | 0.84% | |
| IPAR | B | 0.83% | |
| CWT | D | 0.81% | |
| NHC | C | 0.79% | |
| SCHL | D | 0.68% |
XSHD Underweight 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -5.12% | |
| RPM | A | -4.44% | |
| APD | A | -3.84% | |
| LIN | D | -3.74% | |
| ATI | D | -3.72% | |
| AVY | D | -3.57% | |
| RS | B | -3.47% | |
| EMN | D | -2.74% | |
| CF | B | -2.7% | |
| NUE | C | -2.69% | |
| LPX | B | -2.67% | |
| SLVM | B | -2.43% | |
| SUM | B | -2.37% | |
| UEC | B | -2.34% | |
| IP | B | -2.29% | |
| AA | B | -2.25% | |
| CBT | C | -2.13% | |
| CDE | D | -2.13% | |
| AVNT | B | -2.11% | |
| CTVA | C | -1.97% | |
| VVV | F | -1.94% | |
| ESI | A | -1.94% | |
| ECL | D | -1.92% | |
| WLK | D | -1.83% | |
| FCX | D | -1.8% | |
| PCT | C | -1.79% | |
| CMC | B | -1.79% | |
| RGLD | C | -1.76% | |
| DD | D | -1.75% | |
| SMG | D | -1.74% | |
| CENX | B | -1.73% | |
| NEM | D | -1.71% | |
| LYB | F | -1.68% | |
| IFF | D | -1.63% | |
| MP | B | -1.61% | |
| HL | D | -1.56% | |
| HWKN | B | -1.48% | |
| DOW | F | -1.47% | |
| PRM | C | -1.36% | |
| BCPC | B | -1.28% | |
| FUL | F | -1.18% | |
| MTRN | C | -1.12% | |
| MTX | B | -1.08% | |
| NEU | C | -1.05% | |
| IOSP | B | -1.01% | |
| WOR | F | -0.9% |
XSHD: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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