XSHD vs. QVAL ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$14.70
Average Daily Volume
26,136
53
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.16
Average Daily Volume
23,579
49
Performance
| Period | XSHD | QVAL |
|---|---|---|
| 30 Days | -1.86% | -3.68% |
| 60 Days | -0.54% | 3.00% |
| 90 Days | -3.86% | 6.31% |
| 12 Months | 0.46% | 39.09% |
XSHD Overweight 51 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | 3.52% | |
| OGN | B | 3.06% | |
| ARI | F | 2.98% | |
| EFC | C | 2.91% | |
| RC | C | 2.91% | |
| BXMT | F | 2.8% | |
| CALM | D | 2.71% | |
| SVC | F | 2.63% | |
| IIPR | A | 2.59% | |
| GNL | D | 2.57% | |
| DEA | C | 2.49% | |
| KREF | F | 2.44% | |
| VGR | F | 2.36% | |
| KW | C | 2.07% | |
| DLX | A | 1.96% | |
| AVA | B | 1.88% | |
| CWEN | B | 1.86% | |
| CBRL | F | 1.84% | |
| NUS | F | 1.84% | |
| NOG | B | 1.77% | |
| AROC | B | 1.72% | |
| NWN | B | 1.7% | |
| MED | F | 1.67% | |
| XRX | F | 1.57% | |
| MOV | D | 1.47% | |
| CCOI | F | 1.46% | |
| ETD | F | 1.46% | |
| UVV | B | 1.42% | |
| TRN | A | 1.42% | |
| DIN | F | 1.38% | |
| PINC | F | 1.24% | |
| ENR | C | 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 | B | 1.1% | |
| KMT | D | 1.05% | |
| SXT | A | 1.02% | |
| FDP | D | 1.01% | |
| BHE | A | 0.95% | |
| SLVM | A | 0.93% | |
| NHC | D | 0.8% | |
| SEM | B | 0.79% | |
| CPK | B | 0.76% | |
| SJW | D | 0.71% | |
| SEE | C | 0.67% | |
| CMP | F | 0.5% | |
| ATNI | F | 0.42% |
XSHD Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | C | -2.02% | |
| CMCSA | F | -2.02% | |
| TEX | D | -2.02% | |
| T | C | -2.02% | |
| MO | A | -2.02% | |
| UHS | C | -2.02% | |
| SNA | D | -2.01% | |
| TOL | C | -2.01% | |
| IPG | F | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | D | -2.01% | |
| CSCO | F | -2.01% | |
| ELV | B | -2.01% | |
| INSW | A | -2.01% | |
| GPK | C | -2.01% | |
| OMC | B | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | F | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | F | -2.01% | |
| TMHC | C | -2.0% | |
| UFPI | C | -2.0% | |
| OC | A | -2.0% | |
| AMR | D | -1.99% | |
| ATKR | B | -1.99% | |
| HPQ | D | -1.99% | |
| AGCO | F | -1.98% | |
| ARW | B | -1.98% | |
| ANF | C | -1.98% | |
| LEA | F | -1.98% | |
| DINO | F | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | D | -1.97% | |
| BBY | D | -1.96% | |
| SIG | C | -1.95% | |
| JBL | F | -1.95% | |
| PBF | C | -1.95% | |
| VLO | C | -1.95% | |
| SM | B | -1.94% | |
| CEIX | F | -1.94% | |
| WFRD | B | -1.93% | |
| APA | F | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% |
XSHD: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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