XSHD vs. SDVY ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$15.47

Average Daily Volume

44,017

Number of Holdings *

54

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

1,377,728

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XSHD SDVY
30 Days 0.72% 2.06%
60 Days 1.01% 1.42%
90 Days 9.28% 7.63%
12 Months 4.75% 26.03%
6 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SDVY Overlap
CALM B 1.1% 1.17% 1.1%
CRC C 0.77% 0.96% 0.77%
ETH D 1.85% 1.02% 1.02%
HVT D 1.64% 0.46% 0.46%
RHI D 1.04% 0.95% 0.95%
SXC F 1.01% 0.77% 0.77%
XSHD Overweight 48 Positions Relative to SDVY
Symbol Grade Weight
KREF B 3.35%
BXMT C 3.34%
EFC B 3.22%
VGR C 3.2%
GNL B 3.11%
KW C 3.1%
DEA B 2.94%
HIW B 2.91%
ARI F 2.78%
CCOI C 2.61%
RC D 2.61%
CWEN B 2.42%
UVV D 2.22%
CVI F 2.16%
NWN B 1.82%
AVA B 1.8%
FDP B 1.71%
CHCT F 1.7%
DIN F 1.69%
SPTN C 1.69%
PINC C 1.51%
DLX D 1.47%
BLMN F 1.45%
MOV F 1.43%
ENR F 1.32%
MYE D 1.3%
NOG D 1.3%
PDCO F 1.24%
KMT B 1.19%
TRN C 1.18%
MATW F 1.12%
UTL B 1.1%
CABO F 1.09%
HNI B 1.03%
ASIX C 0.99%
CSGS C 0.99%
SJW C 0.98%
AROC C 0.96%
MSEX C 0.83%
MGEE B 0.82%
AWR B 0.82%
CPK B 0.8%
SCHL D 0.79%
CWT C 0.78%
SEE D 0.73%
NHC D 0.72%
SXT C 0.7%
IPAR D 0.7%
XSHD Underweight 94 Positions Relative to SDVY
Symbol Grade Weight
EBC B -1.21%
G C -1.19%
PHM B -1.18%
CMA B -1.18%
MLI B -1.18%
TOL B -1.18%
CINF B -1.17%
CCS B -1.16%
RF B -1.15%
MTG B -1.14%
MTH B -1.14%
KBH B -1.13%
SNV C -1.13%
FITB B -1.12%
BKE B -1.12%
CFG D -1.12%
FBP C -1.11%
BPOP C -1.11%
HBAN B -1.11%
PHIN B -1.11%
RDN B -1.1%
WTFC B -1.09%
WHD C -1.09%
ZION D -1.09%
GRMN D -1.09%
EWBC C -1.09%
CADE B -1.08%
OMC A -1.08%
IBOC C -1.08%
ESNT B -1.08%
MCRI B -1.07%
SLVM B -1.07%
JXN B -1.07%
IBP C -1.04%
AFG B -1.04%
CRI C -1.04%
IPG C -1.04%
UNM B -1.04%
TPL C -1.03%
KTB B -1.03%
SNA B -1.02%
CF B -1.02%
SYF C -1.02%
AESI C -1.01%
GGG C -1.01%
OZK D -1.01%
WTTR C -1.0%
J D -1.0%
FIX B -1.0%
EDR A -1.0%
RGA B -0.99%
WGO D -0.99%
ITT C -0.99%
PRDO D -0.99%
BCC C -0.98%
EG B -0.98%
CR C -0.98%
UFPI C -0.97%
EME B -0.97%
LSTR D -0.97%
SHOO B -0.97%
MATX C -0.96%
SLM C -0.95%
IEX D -0.95%
RS D -0.94%
VOYA A -0.94%
EQH C -0.93%
EXPD B -0.93%
AOS C -0.92%
RL B -0.92%
LECO F -0.91%
MGY C -0.91%
TEX D -0.91%
LEA D -0.9%
NSP D -0.9%
WLK D -0.89%
CMC D -0.89%
DKS D -0.88%
CRBG D -0.88%
NTAP D -0.88%
OC C -0.87%
AGCO D -0.86%
SSTK F -0.85%
DINO D -0.85%
STLD D -0.84%
WSM C -0.84%
WMS D -0.83%
CHK D -0.83%
BEN F -0.83%
ALLY F -0.8%
SM D -0.79%
VSH D -0.77%
AMKR F -0.73%
DELL D -0.72%
Compare ETFs