XSHD vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

2,127

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period XSHD SIXS
30 Days -2.91% -1.27%
60 Days -6.08% -3.48%
90 Days -4.43% -1.23%
12 Months 5.75% 12.98%
8 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SIXS Overlap
AWR C 0.93% 1.15% 0.93%
CALM B 1.57% 2.95% 1.57%
CVI F 1.94% 1.18% 1.18%
FDP A 1.96% 1.09% 1.09%
MGEE C 0.93% 1.18% 0.93%
PINC A 1.74% 1.09% 1.09%
SPTN D 1.87% 1.08% 1.08%
WKC D 0.92% 1.25% 0.92%
XSHD Overweight 43 Positions Relative to SIXS
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%
RC F 2.69%
CWEN C 2.65%
UVV C 2.48%
NWN C 2.08%
ETD F 2.07%
AVA D 2.01%
BLMN F 1.74%
DLX F 1.67%
ENR B 1.66%
NOG F 1.56%
TRN C 1.54%
UPBD D 1.44%
PDCO F 1.4%
KMT B 1.35%
RHI C 1.3%
MYE F 1.3%
CABO C 1.27%
SXC A 1.26%
MATW D 1.24%
UTL D 1.21%
ASIX C 1.18%
CSGS D 1.14%
AROC D 1.13%
HNI D 1.12%
SJW F 1.04%
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 73 Positions Relative to SIXS
Symbol Grade Weight
HCI B -2.73%
AGO B -2.43%
INVA C -2.29%
PRDO B -2.2%
COLL F -2.05%
CEIX A -1.28%
AMSF A -1.28%
LRN A -1.27%
PRGS B -1.26%
HCC A -1.25%
HP C -1.24%
ENVA A -1.22%
AMBC D -1.2%
MCY B -1.2%
PFBC B -1.19%
REX F -1.19%
MSGS A -1.19%
ATEN A -1.19%
VRTS B -1.18%
HSII A -1.18%
HMN A -1.18%
MHO D -1.15%
GTY C -1.15%
PUMP F -1.15%
SM F -1.15%
RES F -1.14%
FIZZ B -1.14%
BRC D -1.14%
BKE C -1.14%
ATGE A -1.13%
EIG C -1.13%
AX B -1.13%
PLAB F -1.13%
AMR F -1.12%
WRLD D -1.12%
GIII C -1.12%
NABL F -1.11%
SMPL C -1.11%
JJSF C -1.11%
PMT D -1.11%
DVAX A -1.11%
NPK F -1.11%
JBSS F -1.1%
ENSG A -1.1%
VIRT A -1.1%
BOX D -1.1%
RGR F -1.1%
MMSI B -1.1%
PBH A -1.09%
RDN F -1.09%
ZEUS F -1.09%
LTC A -1.09%
DNOW F -1.09%
EZPW B -1.08%
TR F -1.08%
HSTM A -1.08%
SAFT D -1.07%
MOV F -1.07%
DXC D -1.06%
SCSC F -1.06%
ANDE F -1.06%
GDEN F -1.05%
SPNT D -1.05%
RAMP D -1.04%
CUBI D -1.04%
LBRT F -1.03%
MTUS F -1.03%
CLW F -1.02%
WNC F -1.0%
THS F -1.0%
BFH C -0.99%
LPG F -0.95%
OGN D -0.9%
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