XSHD vs. RFV ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$23.27

Average Daily Volume

9,405

Number of Holdings *

60

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.52

Average Daily Volume

24,832

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
XSHD RFV
30 Days -4.06% 0.40%
60 Days 6.33% 11.89%
90 Days 9.23% 17.24%
12 Months 54.63% 114.70%
0 Overlapping Holdings
Grade Symbol Weight in XSHD Weight in RFV Overlap
XSHD Overweight 60 Positions Relative to RFV
Grade Symbol Weight
B BFS 3.48%
B FSP 3.26%
C UVV 3.15%
B VGR 3.13%
C OPI 3.11%
B GNL 3.04%
B BDN 3.02%
A KREF 2.85%
D BGS 2.72%
B LTC 2.65%
B NWBI 2.58%
D SJI 2.57%
A ILPT 2.51%
B CCOI 2.2%
B NWN 2.17%
B DLX 2.13%
B SWM 2.12%
B AVA 2.08%
C ETH 2.07%
F GEO 2.01%
B RGP 2.0%
B SPTN 1.97%
C HAYN 1.92%
B MERC 1.77%
D SPOK 1.61%
B POWL 1.59%
F PETS 1.57%
C RCII 1.55%
B MATW 1.55%
A BKE 1.54%
C GBX 1.53%
B TSE 1.5%
A MDC 1.39%
D NP 1.38%
B HVT 1.35%
B ANDE 1.29%
C GLT 1.27%
D KALU 1.24%
D PKE 1.22%
C PAHC 1.17%
B SCHL 1.14%
F TG 1.14%
C BHE 1.13%
B ADTN 1.06%
C XPER 1.02%
B HI 0.99%
B KLIC 0.95%
D MED 0.95%
D CSGS 0.87%
D CMTL 0.87%
B CPK 0.74%
B LMNX 0.74%
D CVGW 0.73%
B CWT 0.69%
C PRGS 0.68%
B EGOV 0.66%
B AWR 0.64%
C JJSF 0.64%
C FDP 0.61%
C MANT 0.51%
XSHD Underweight 104 Positions Relative to RFV
Grade Symbol Weight
B TDS -2.29%
A AVT -2.23%
B KSS -2.03%
C CMC -2.0%
C INT -1.89%
C UFS -1.88%
B XRX -1.78%
B SNX -1.71%
B AN -1.71%
A GHC -1.7%
B RGA -1.67%
B TMHC -1.66%
A NAVI -1.59%
A ARW -1.58%
B DAN -1.47%
B GNW -1.47%
B JEF -1.46%
A TPH -1.39%
A FL -1.37%
B CNO -1.35%
A ORI -1.32%
B PPC -1.29%
B SFM -1.28%
A UNVR -1.28%
A KBH -1.27%
B R -1.27%
B MCY -1.27%
A MAN -1.19%
A DKS -1.18%
B ASB -1.17%
B FNB -1.12%
A JBL -1.12%
C THS -1.1%
C MUSA -1.05%
A FAF -1.04%
B STL -1.01%
D VSAT -1.01%
B VLY -0.99%
B FULT -0.97%
B WTFC -0.97%
B JLL -0.96%
B NYCB -0.93%
B GT -0.9%
A MTZ -0.89%
B FHN -0.89%
A GEF -0.89%
B THO -0.87%
B PNFP -0.86%
A Y -0.85%
B TRMK -0.83%
A EME -0.82%
B WAFD -0.81%
C BJ -0.81%
D ATGE -0.8%
B KMPR -0.8%
D OZK -0.79%
B LEA -0.78%
A THG -0.78%
A NCR -0.77%
A RS -0.76%
B CATY -0.76%
B UBSI -0.76%
C THC -0.75%
A MTG -0.74%
D MAC -0.74%
B TCF -0.73%
C ADS -0.73%
B SNV -0.72%
A AFG -0.72%
B IBOC -0.69%
A OSK -0.69%
A MDU -0.68%
A STLD -0.67%
D NTCT -0.66%
C BXS -0.65%
B DY -0.64%
A ACM -0.64%
C X -0.59%
B PB -0.58%
B URBN -0.57%
B WBS -0.57%
B ADNT -0.57%
B SWX -0.56%
B EWBC -0.55%
C SVC -0.54%
C PEB -0.52%
B INGR -0.52%
B MTX -0.49%
B UMBF -0.48%
A KBR -0.48%
B CIT -0.47%
A UGI -0.45%
C KEX -0.45%
D TRN -0.42%
B SIGI -0.42%
C CFX -0.4%
D TCBI -0.4%
C SBRA -0.38%
B ALE -0.37%
C CUZ -0.35%
C GATX -0.34%
B JHG -0.34%
F KAR -0.33%
D STRA -0.32%
Compare ETFs