XSHD vs. RNRG ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Global X Renewable Energy Producers ETF (RNRG)
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

$15.51

Average Daily Volume

52,490

Number of Holdings *

51

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

Global X Renewable Energy Producers ETF

RNRG Description The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Grade (RS Rating)

Last Trade

$9.11

Average Daily Volume

8,077

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XSHD RNRG
30 Days 2.58% -9.48%
60 Days 0.34% -12.03%
90 Days -0.50% -14.11%
12 Months 8.11% -9.78%
1 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in RNRG Overlap
CWEN C 2.55% 2.0% 2.0%
XSHD Overweight 50 Positions Relative to RNRG
Symbol Grade Weight
BXMT C 3.53%
KREF C 3.44%
KW C 3.39%
EFC C 3.24%
HIW C 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL F 2.84%
RC D 2.65%
UVV B 2.54%
FDP B 2.2%
CVI F 2.08%
NWN A 2.06%
ETD C 2.01%
DLX B 1.96%
AVA A 1.95%
PINC B 1.91%
SXC A 1.75%
NOG B 1.71%
ENR B 1.69%
UPBD B 1.68%
TRN B 1.58%
CALM A 1.56%
SPTN D 1.55%
KMT B 1.51%
CABO B 1.51%
RHI C 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC A 1.28%
PDCO F 1.26%
MYE F 1.24%
MATW C 1.24%
HNI B 1.22%
UTL B 1.2%
ASIX B 1.2%
MGEE B 1.07%
CRC A 1.01%
SJW F 0.99%
MSEX C 0.95%
WKC C 0.94%
AWR B 0.93%
CPK A 0.91%
SEE C 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 7 Positions Relative to RNRG
Symbol Grade Weight
ORA B -4.25%
AY A -2.26%
RUN F -1.95%
NEP F -1.32%
RNW D -1.22%
RENB F -0.42%
NOVA F -0.4%
Compare ETFs