XSHD vs. RZV ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$14.59
Average Daily Volume
47,939
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$106.21
Average Daily Volume
4,710
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | RZV |
|---|---|---|
| 30 Days | -2.91% | -1.15% |
| 60 Days | -6.08% | -1.80% |
| 90 Days | -4.43% | 2.01% |
| 12 Months | 5.75% | 21.58% |
XSHD Overweight 42 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 3.71% | |
| KREF | D | 3.58% | |
| KW | C | 3.56% | |
| HIW | C | 3.44% | |
| EFC | D | 3.39% | |
| DEA | C | 3.34% | |
| CCOI | B | 3.31% | |
| GNL | D | 3.2% | |
| ARI | F | 2.92% | |
| CWEN | C | 2.65% | |
| NWN | C | 2.08% | |
| ETD | F | 2.07% | |
| AVA | D | 2.01% | |
| CVI | F | 1.94% | |
| BLMN | F | 1.74% | |
| PINC | A | 1.74% | |
| ENR | B | 1.66% | |
| CALM | B | 1.57% | |
| NOG | F | 1.56% | |
| TRN | C | 1.54% | |
| UPBD | D | 1.44% | |
| KMT | B | 1.35% | |
| RHI | C | 1.3% | |
| MYE | F | 1.3% | |
| CABO | C | 1.27% | |
| MATW | D | 1.24% | |
| UTL | D | 1.21% | |
| CSGS | D | 1.14% | |
| AROC | D | 1.13% | |
| HNI | D | 1.12% | |
| SJW | F | 1.04% | |
| AWR | C | 0.93% | |
| MGEE | C | 0.93% | |
| MSEX | B | 0.92% | |
| CRC | B | 0.92% | |
| SEE | A | 0.9% | |
| CPK | C | 0.89% | |
| IPAR | D | 0.84% | |
| CWT | D | 0.84% | |
| SXT | C | 0.82% | |
| NHC | C | 0.78% | |
| SCHL | F | 0.72% |
XSHD Underweight 124 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | -2.27% | |
| CRGY | B | -1.98% | |
| UNFI | A | -1.95% | |
| PHIN | C | -1.95% | |
| GDOT | C | -1.82% | |
| BFH | C | -1.78% | |
| BHE | A | -1.78% | |
| JXN | B | -1.72% | |
| LUMN | A | -1.68% | |
| JBLU | D | -1.6% | |
| NVRI | F | -1.52% | |
| GBX | A | -1.47% | |
| EZPW | B | -1.41% | |
| NATL | D | -1.39% | |
| KELYA | D | -1.38% | |
| SCSC | F | -1.36% | |
| GNW | D | -1.36% | |
| CWK | C | -1.31% | |
| MD | A | -1.28% | |
| SNEX | A | -1.25% | |
| HZO | F | -1.16% | |
| HTZ | F | -1.14% | |
| ADNT | F | -1.13% | |
| DXPE | C | -1.11% | |
| FL | D | -1.1% | |
| SANM | A | -1.06% | |
| AHCO | D | -1.02% | |
| GEO | B | -0.98% | |
| SBH | B | -0.97% | |
| KSS | F | -0.95% | |
| REZI | C | -0.87% | |
| KALU | B | -0.85% | |
| CHEF | D | -0.82% | |
| MPW | D | -0.8% | |
| PRA | B | -0.79% | |
| CENX | B | -0.79% | |
| ABM | B | -0.78% | |
| VYX | F | -0.78% | |
| AOSL | D | -0.76% | |
| XRX | F | -0.76% | |
| CLW | F | -0.76% | |
| SAH | C | -0.75% | |
| BGS | C | -0.74% | |
| RUN | C | -0.74% | |
| MODG | F | -0.74% | |
| PENN | B | -0.73% | |
| STC | D | -0.69% | |
| PAHC | B | -0.69% | |
| MATV | F | -0.69% | |
| MDU | F | -0.68% | |
| ALK | A | -0.67% | |
| UFCS | F | -0.65% | |
| SLG | B | -0.64% | |
| NWL | A | -0.64% | |
| HOPE | D | -0.63% | |
| SFNC | A | -0.63% | |
| GIII | C | -0.63% | |
| CAL | F | -0.62% | |
| AXL | F | -0.62% | |
| WWW | C | -0.62% | |
| BDN | C | -0.61% | |
| AAP | F | -0.61% | |
| MCY | B | -0.6% | |
| OI | F | -0.59% | |
| SCVL | F | -0.58% | |
| PRAA | D | -0.58% | |
| ALGT | B | -0.57% | |
| TGNA | B | -0.56% | |
| PEB | F | -0.56% | |
| VTOL | D | -0.56% | |
| VSCO | A | -0.56% | |
| ODP | C | -0.55% | |
| HSII | A | -0.55% | |
| EGBN | A | -0.54% | |
| TILE | A | -0.54% | |
| JBGS | C | -0.53% | |
| DAN | F | -0.52% | |
| HBI | A | -0.52% | |
| DNOW | F | -0.51% | |
| LNC | A | -0.5% | |
| VSTO | A | -0.5% | |
| VFC | A | -0.49% | |
| CMA | A | -0.49% | |
| SNDR | A | -0.48% | |
| TTMI | A | -0.48% | |
| NBR | C | -0.47% | |
| DCOM | B | -0.46% | |
| BANC | B | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| DXC | D | -0.43% | |
| VIRT | A | -0.42% | |
| HAFC | A | -0.41% | |
| OMI | F | -0.41% | |
| HPP | F | -0.39% | |
| RNST | B | -0.39% | |
| NAVI | F | -0.39% | |
| PFS | B | -0.39% | |
| SEM | B | -0.38% | |
| ASTE | C | -0.38% | |
| NTCT | C | -0.37% | |
| HCSG | A | -0.37% | |
| ECPG | D | -0.37% | |
| PUMP | F | -0.36% | |
| PSMT | C | -0.35% | |
| HUBG | D | -0.34% | |
| SMP | B | -0.34% | |
| HFWA | A | -0.34% | |
| BRKL | A | -0.34% | |
| BKU | C | -0.33% | |
| MLKN | F | -0.32% | |
| WERN | A | -0.32% | |
| WNC | F | -0.31% | |
| LEG | F | -0.29% | |
| HAIN | A | -0.28% | |
| PPBI | B | -0.28% | |
| VSAT | F | -0.27% | |
| CNSL | A | -0.27% | |
| AVNS | F | -0.26% | |
| FLGT | C | -0.24% | |
| TALO | D | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.19% | |
| SVC | F | -0.18% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
REIT - Office
Telecom Services
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Long-Term Care Facilities
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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