XSHD vs. SMLF ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$14.58

Average Daily Volume

29,213

Number of Holdings *

54

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.19

Average Daily Volume

65,189

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period XSHD SMLF
30 Days -1.63% -3.39%
60 Days -2.70% 0.29%
90 Days -7.41% 3.20%
12 Months -2.22% 23.23%
22 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SMLF Overlap
AROC A 1.64% 0.12% 0.12%
CRC A 0.77% 0.11% 0.11%
CVI D 2.43% 0.05% 0.05%
DIN C 1.34% 0.06% 0.06%
DLX B 1.85% 0.08% 0.08%
ENR D 1.16% 0.01% 0.01%
HIW A 3.25% 0.16% 0.16%
HNI C 1.07% 0.03% 0.03%
HP B 1.12% 0.14% 0.14%
KREF D 2.46% 0.04% 0.04%
KW D 2.04% 0.09% 0.09%
MED F 1.55% 0.05% 0.05%
NUS F 1.93% 0.04% 0.04%
NWN A 1.64% 0.01% 0.01%
SEE F 0.67% 0.0% 0.0%
SLVM A 0.86% 0.07% 0.07%
SVC D 2.6% 0.06% 0.06%
TRN A 1.4% 0.05% 0.05%
UTL C 1.09% 0.01% 0.01%
UVV A 1.41% 0.07% 0.07%
VGR D 2.3% 0.31% 0.31%
XRX F 1.86% 0.16% 0.16%
XSHD Overweight 32 Positions Relative to SMLF
Symbol Grade Weight
ARI C 2.97%
OGN B 2.93%
BXMT D 2.91%
EFC C 2.87%
RC C 2.84%
CALM B 2.82%
IIPR B 2.49%
GNL D 2.46%
DEA B 2.46%
AVA A 1.83%
CWEN B 1.81%
CBRL D 1.77%
NOG A 1.73%
ETD D 1.6%
MOV D 1.42%
CCOI D 1.42%
PINC F 1.24%
KAMN A 1.18%
SXC C 1.17%
RGP F 1.11%
SPTN F 1.1%
MYE A 1.08%
KMT D 1.07%
FDP A 1.01%
SXT A 0.97%
BHE A 0.91%
NHC C 0.79%
CPK A 0.75%
SEM C 0.75%
SJW D 0.71%
ATNI F 0.58%
CMP F 0.52%
XSHD Underweight 795 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.76%
DECK D -0.67%
WSM B -0.64%
EVR C -0.6%
JBL F -0.59%
RS D -0.59%
FR D -0.58%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.55%
WFRD A -0.55%
DKS A -0.53%
ATKR A -0.52%
MEDP C -0.5%
IDA A -0.49%
MANH D -0.48%
WING A -0.47%
ALSN A -0.44%
JEF B -0.44%
CNM A -0.43%
COOP A -0.43%
TRGP A -0.42%
AM A -0.4%
CHE D -0.39%
ORI A -0.39%
CSL A -0.39%
ITT B -0.38%
APP B -0.38%
APA B -0.37%
LPX C -0.37%
HRB D -0.37%
LSCC D -0.35%
GGG D -0.35%
INSP B -0.34%
LAMR C -0.34%
WK F -0.34%
OVV A -0.34%
FIX A -0.34%
SIG B -0.34%
PSTG A -0.34%
SFM A -0.34%
TREX C -0.34%
WIRE A -0.34%
BRX C -0.33%
AXON B -0.33%
CROX C -0.33%
MLI A -0.33%
BBWI C -0.33%
VNO C -0.33%
IBKR A -0.33%
ENTG C -0.32%
DDS B -0.32%
EWBC B -0.32%
NTRA A -0.31%
TTEK A -0.31%
TTC D -0.31%
MUR A -0.31%
GPK A -0.3%
SPT F -0.3%
COCO D -0.3%
AGCO B -0.3%
CHK A -0.3%
ESTC C -0.3%
PIPR B -0.3%
ANF C -0.29%
AYI C -0.29%
RNR C -0.29%
MAC D -0.29%
IOT C -0.29%
ELF C -0.29%
IMKTA F -0.29%
UTHR A -0.28%
RMBS D -0.28%
BLD D -0.27%
GES A -0.27%
DUOL B -0.27%
XP F -0.27%
AMH B -0.27%
WSO A -0.27%
RRX D -0.27%
CR A -0.26%
CFR A -0.26%
AN A -0.26%
MSTR D -0.26%
FLEX B -0.26%
AGO D -0.26%
SPXC A -0.25%
TEX B -0.25%
HSII C -0.25%
TKR B -0.25%
M D -0.25%
ETRN A -0.24%
SWAV A -0.24%
PRI C -0.24%
RRC A -0.24%
JHG C -0.24%
BCC D -0.24%
AR A -0.24%
JBSS C -0.24%
NAVI D -0.24%
JOE A -0.24%
SRPT B -0.24%
TPX C -0.24%
TPR D -0.24%
SLM A -0.23%
UFPI D -0.23%
AMG C -0.23%
LBTYA D -0.23%
FCNCA A -0.23%
BRKR D -0.23%
NDSN C -0.23%
GPI A -0.22%
BJ A -0.22%
R A -0.22%
SAIA D -0.22%
ARW A -0.22%
XRAY F -0.22%
AMR C -0.22%
XNCR D -0.22%
HAE A -0.21%
ALKS D -0.21%
MOD B -0.21%
KFRC D -0.21%
TPG C -0.21%
DTM A -0.21%
TNET B -0.21%
CBSH A -0.21%
AZPN B -0.21%
THC C -0.21%
SATS A -0.21%
PRGS F -0.2%
ACM A -0.2%
SMG B -0.2%
KNSL D -0.2%
SMAR D -0.2%
WCC D -0.2%
DCI A -0.2%
RPM D -0.2%
PVH C -0.2%
HALO D -0.2%
HOG F -0.2%
ASO C -0.2%
LNW C -0.19%
SKT B -0.19%
RHI D -0.19%
FHB B -0.19%
SCI C -0.19%
GLPI F -0.19%
IRWD D -0.19%
CAVA B -0.19%
SANM B -0.19%
ZION B -0.19%
OMF A -0.19%
NSP A -0.19%
CPRX D -0.19%
SN A -0.19%
CMA A -0.19%
RNG F -0.18%
FAF D -0.18%
COKE C -0.18%
EDR A -0.18%
EXLS D -0.18%
CYTK D -0.18%
IONS D -0.18%
HLI B -0.18%
PTEN F -0.18%
VSTO A -0.18%
PRKS D -0.18%
AVNT A -0.18%
BSY A -0.18%
AGNC C -0.18%
NOV B -0.18%
EXEL A -0.18%
EXPO C -0.18%
GTLB C -0.18%
ONTO B -0.18%
CW A -0.18%
SSTK D -0.17%
MATX C -0.17%
TDOC F -0.17%
ACLS F -0.17%
FROG C -0.17%
AXNX C -0.17%
SSD D -0.17%
ACI F -0.17%
QLYS B -0.17%
KBR A -0.17%
AX B -0.17%
OC A -0.17%
WTM B -0.17%
ESAB A -0.17%
AA A -0.17%
BL D -0.17%
HI B -0.16%
BRC A -0.16%
KRG B -0.16%
AXSM D -0.16%
USFD C -0.16%
RIG B -0.16%
DNOW A -0.16%
LNTH B -0.16%
GH F -0.16%
ALLE C -0.16%
AIZ C -0.16%
VOYA D -0.16%
GEO B -0.15%
GATX C -0.15%
WMS C -0.15%
ABG B -0.15%
VIR F -0.15%
MTRN D -0.15%
IPAR F -0.15%
WEN A -0.15%
KAI D -0.15%
CMC D -0.15%
IVT B -0.15%
ESI C -0.15%
CHX B -0.15%
SPB C -0.15%
TNL B -0.15%
PI A -0.15%
CORT F -0.15%
XPO D -0.15%
IGT F -0.15%
LIVN B -0.15%
BLKB A -0.14%
THO D -0.14%
CELH D -0.14%
SQSP A -0.14%
CC C -0.14%
PGRE B -0.14%
EXTR F -0.14%
AY A -0.14%
HURN D -0.14%
SRCE B -0.14%
RGLD A -0.14%
WEX B -0.14%
GPS D -0.14%
TPH B -0.14%
SKY D -0.14%
GOLF D -0.14%
OLN D -0.14%
NOVT D -0.14%
HUN D -0.14%
CVCO C -0.14%
ATI A -0.14%
MATV A -0.14%
SYNA D -0.13%
SON D -0.13%
ARCB B -0.13%
SR A -0.13%
CNO C -0.13%
INTA F -0.13%
MODN B -0.13%
PCTY F -0.13%
PR A -0.13%
RYAN D -0.13%
JACK F -0.13%
MAT D -0.13%
FIVN D -0.13%
VSH C -0.13%
BDN A -0.13%
UPBD C -0.13%
OGS B -0.13%
WOR D -0.13%
ENSG C -0.13%
DNLI F -0.13%
NXT F -0.13%
SF A -0.13%
NFG A -0.13%
KIM D -0.13%
PRG A -0.13%
WAL C -0.13%
DFIN B -0.13%
PDM A -0.13%
CACC D -0.12%
BANF B -0.12%
OGE A -0.12%
KLIC D -0.12%
SPSC D -0.12%
UA D -0.12%
HTH D -0.12%
BAND A -0.12%
KRC D -0.12%
CBT A -0.12%
X F -0.12%
CMPR D -0.12%
ALIT D -0.12%
GNRC A -0.12%
OPCH D -0.12%
LRN B -0.11%
OII A -0.11%
LSTR D -0.11%
ODP C -0.11%
APLS F -0.11%
MRC D -0.11%
FHI D -0.11%
ATEN B -0.11%
GME F -0.11%
CAL C -0.11%
BKE D -0.11%
PII F -0.11%
MCB B -0.11%
AEL A -0.11%
BMI A -0.11%
IDT C -0.11%
CVNA B -0.11%
BWXT C -0.11%
NNN C -0.11%
CXT A -0.11%
WSC F -0.11%
VMI F -0.11%
BC D -0.11%
NYT C -0.11%
WTS C -0.11%
WAFD B -0.11%
LILA A -0.11%
MMYT B -0.11%
VRNS C -0.11%
ALX C -0.11%
BLMN C -0.11%
CUBE D -0.11%
KSS D -0.11%
RGEN D -0.11%
WNC D -0.11%
AWR D -0.11%
VCYT F -0.1%
IBOC A -0.1%
CRUS C -0.1%
CUBI C -0.1%
LYFT D -0.1%
FYBR D -0.1%
COTY D -0.1%
ACAD F -0.1%
AIT D -0.1%
IVZ D -0.1%
PD F -0.1%
SBGI D -0.1%
BILL F -0.1%
EGP F -0.1%
HOV C -0.1%
SFBS C -0.1%
HEES D -0.1%
EEFT C -0.1%
GFF C -0.1%
BERY D -0.1%
MIDD D -0.1%
MFA C -0.1%
LUMN F -0.1%
VC F -0.1%
ASH A -0.1%
ICFI C -0.1%
AGM B -0.1%
WH C -0.1%
UMBF B -0.1%
APG B -0.1%
W F -0.1%
GMS C -0.09%
CARS D -0.09%
NBR F -0.09%
SNDR F -0.09%
ASB B -0.09%
BEAM F -0.09%
LAZ C -0.09%
VECO C -0.09%
PBH C -0.09%
MTG C -0.09%
NJR A -0.09%
OZK A -0.09%
KOS D -0.09%
NXST D -0.09%
MGRC D -0.09%
MKSI C -0.09%
VSTS D -0.09%
MERC A -0.09%
LOVE D -0.09%
TGNA F -0.09%
OXM A -0.09%
YETI F -0.09%
AMN F -0.09%
ACHC D -0.09%
HAS A -0.09%
SM A -0.09%
CXW C -0.09%
APOG A -0.09%
ACLX D -0.09%
SFL B -0.09%
HOUS F -0.09%
MDGL F -0.09%
BPMC B -0.09%
SITC C -0.09%
YOU F -0.09%
TENB D -0.09%
IRTC B -0.09%
CHDN A -0.09%
BRZE D -0.09%
POR A -0.08%
YEXT F -0.08%
CEIX B -0.08%
SAFE F -0.08%
ALV C -0.08%
KN D -0.08%
SANA C -0.08%
CNMD F -0.08%
CAR F -0.08%
VKTX B -0.08%
PLUS C -0.08%
OTTR B -0.08%
ASGN C -0.08%
MASI B -0.08%
TOST C -0.08%
BASE D -0.08%
BCRX F -0.08%
FLO A -0.08%
ANAB F -0.08%
ACA D -0.08%
CGEM A -0.08%
EXPI F -0.08%
OHI C -0.08%
SNEX B -0.08%
VAC A -0.08%
INVA C -0.08%
DOMO F -0.08%
OMI D -0.08%
NSIT C -0.08%
DOCS F -0.08%
TKO B -0.07%
PLNT F -0.07%
MMSI C -0.07%
BCO A -0.07%
UVE A -0.07%
NARI F -0.07%
TOL C -0.07%
LPG A -0.07%
AIV A -0.07%
BDC D -0.07%
ILPT D -0.07%
HWC A -0.07%
PCVX D -0.07%
STWD D -0.07%
PK C -0.07%
HCC A -0.07%
PEN F -0.07%
ONON D -0.07%
NTB A -0.07%
SONO D -0.07%
CENTA C -0.07%
CUZ B -0.07%
GCO D -0.07%
JXN A -0.07%
FLR A -0.07%
HIBB A -0.07%
AAN D -0.07%
HASI C -0.07%
AVDX C -0.07%
YELP B -0.07%
MPW B -0.07%
AZEK D -0.07%
PZZA D -0.07%
AEO C -0.07%
EQC F -0.07%
NRC F -0.07%
LECO D -0.07%
OSCR A -0.07%
TDC D -0.07%
PNFP C -0.07%
RYN D -0.07%
MTSI A -0.07%
HELE F -0.07%
BOX C -0.07%
NAPA D -0.07%
LXP D -0.07%
RGNX F -0.06%
COUR F -0.06%
FOLD F -0.06%
STNE C -0.06%
PNM D -0.06%
DOCN F -0.06%
WLY A -0.06%
LFUS D -0.06%
IDCC C -0.06%
CFLT C -0.06%
VERA D -0.06%
CSWI A -0.06%
HLF D -0.06%
ACCD D -0.06%
LGND D -0.06%
ASAN D -0.06%
HIMS D -0.06%
PEGA C -0.06%
AGS D -0.06%
CLH A -0.06%
STRL C -0.06%
ADEA D -0.06%
THR A -0.06%
MDU A -0.06%
SIX D -0.06%
THG B -0.06%
AMPH D -0.06%
CALX F -0.06%
VNT C -0.06%
PFBC A -0.06%
SITE C -0.06%
STAA B -0.06%
LADR B -0.06%
NYCB F -0.06%
HE F -0.06%
NVST D -0.06%
GTLS A -0.06%
WGO D -0.06%
UGI A -0.06%
ZIP F -0.06%
DVAX F -0.06%
TXRH A -0.06%
EHC A -0.05%
FNA F -0.05%
AGX A -0.05%
FCN A -0.05%
FIVE F -0.05%
PBF A -0.05%
ITGR B -0.05%
WBS D -0.05%
EVH F -0.05%
FBP A -0.05%
CTBI A -0.05%
MODG B -0.05%
WD C -0.05%
RCUS F -0.05%
BECN A -0.05%
GIII C -0.05%
ACCO F -0.05%
BKD A -0.05%
EVRI F -0.05%
JOBY F -0.05%
SCS D -0.05%
BRBR C -0.05%
CVLT C -0.05%
CARG B -0.05%
CNDT D -0.05%
SNBR F -0.05%
MAN A -0.05%
PCH F -0.05%
TLRY F -0.05%
MMS C -0.05%
KD C -0.05%
IOSP C -0.05%
ADT C -0.05%
WTTR A -0.05%
CERS D -0.05%
ALGM D -0.05%
MCY A -0.05%
RUSHA D -0.05%
ARRY D -0.05%
ESTA B -0.05%
EVTC D -0.04%
OUT B -0.04%
ARCH B -0.04%
OLED D -0.04%
FFWM D -0.04%
UNM B -0.04%
SYM F -0.04%
BRY A -0.04%
SOFI D -0.04%
FHN B -0.04%
NX D -0.04%
LITE F -0.04%
OPI F -0.04%
BRSP D -0.04%
IVR D -0.04%
HMST D -0.04%
AMCX D -0.04%
CFFN F -0.04%
KNX F -0.04%
PFSI B -0.04%
CLVT D -0.04%
PDCO D -0.04%
DAR C -0.04%
FFIN C -0.04%
LZ C -0.04%
SLAB F -0.04%
HWKN A -0.04%
HPP F -0.04%
NHI A -0.04%
CVBF D -0.04%
CNX A -0.04%
RPD D -0.04%
STAG D -0.04%
BCPC D -0.04%
QDEL F -0.04%
ENS D -0.04%
ARWR F -0.04%
UDMY F -0.04%
DYN D -0.04%
AMPL D -0.04%
FLYW F -0.04%
CHRD A -0.04%
UNIT C -0.04%
ALG D -0.04%
DBI D -0.03%
SLG A -0.03%
TCBI D -0.03%
SUPN D -0.03%
TDS C -0.03%
VFC D -0.03%
TMHC C -0.03%
NTCT D -0.03%
EPAC A -0.03%
GNW D -0.03%
EMBC F -0.03%
KLG A -0.03%
XPRO A -0.03%
NEXA A -0.03%
CDP D -0.03%
VCEL D -0.03%
TWO B -0.03%
ATHA F -0.03%
OFIX F -0.03%
PRO D -0.03%
ANGI D -0.03%
CNS C -0.03%
GPRO F -0.03%
RVMD B -0.03%
RLJ D -0.03%
PGEN C -0.03%
FL D -0.03%
MTW F -0.03%
TSE F -0.03%
LANC D -0.03%
AVAV A -0.03%
BMBL D -0.03%
RH F -0.03%
CRSP F -0.03%
FLNC D -0.03%
NATL A -0.03%
MBLY B -0.03%
RLI A -0.03%
XHR D -0.03%
TTGT F -0.03%
VNDA B -0.03%
IRDM D -0.03%
USNA F -0.03%
AGYS A -0.03%
ALRM D -0.03%
DBRG D -0.03%
DAN D -0.03%
RKT C -0.03%
SNDX D -0.03%
TILE D -0.03%
SNV C -0.03%
INSW A -0.03%
AVXL F -0.03%
MDXG F -0.03%
SAH B -0.03%
SWIM D -0.02%
PARA B -0.02%
QRTEA D -0.02%
MITK B -0.02%
BBIO F -0.02%
PYCR D -0.02%
EIG C -0.02%
NMRA F -0.02%
KRNY D -0.02%
ETNB F -0.02%
OSIS B -0.02%
HXL D -0.02%
SWTX C -0.02%
OPEN F -0.02%
BOKF A -0.02%
BOH C -0.02%
STRO F -0.02%
ITCI B -0.02%
SHO D -0.02%
INSM D -0.02%
CTRN F -0.02%
OFG B -0.02%
KFY D -0.02%
PLCE F -0.02%
PRDO B -0.02%
CASY A -0.02%
RL C -0.02%
KALU A -0.02%
SPRY D -0.02%
SP C -0.02%
NTLA F -0.02%
WTFC B -0.02%
LTH D -0.02%
MGNI D -0.02%
GMED D -0.02%
DY A -0.02%
AKRO F -0.02%
MSEX D -0.02%
SCHL D -0.02%
MSM D -0.02%
DEI B -0.02%
DH F -0.02%
TROX A -0.02%
CPRI F -0.02%
TBBK D -0.02%
CASH B -0.02%
OI F -0.02%
WS C -0.02%
ALHC D -0.02%
SAM F -0.02%
CIEN D -0.02%
VIRT A -0.02%
TPB A -0.02%
TVTX F -0.02%
EPR D -0.02%
DOOR A -0.02%
ATRI D -0.02%
FSS A -0.02%
ATRC F -0.02%
AXTA D -0.02%
AMBC D -0.02%
RAMP F -0.02%
TNC A -0.02%
MSA A -0.02%
AMSF F -0.02%
GDOT D -0.02%
PRTA F -0.02%
RDFN F -0.02%
PRGO C -0.02%
VIAV F -0.02%
DNB F -0.02%
AGEN F -0.01%
NBTB B -0.01%
HMN B -0.01%
WOOF F -0.01%
ADPT F -0.01%
EGRX F -0.01%
ALLO F -0.01%
NUVL C -0.01%
NFBK F -0.01%
TGTX D -0.01%
UNFI F -0.01%
HCAT F -0.01%
BIGC F -0.01%
NVRO F -0.01%
SSP F -0.01%
MATW D -0.01%
POWI D -0.01%
CAKE C -0.01%
SWI C -0.01%
HZO F -0.01%
CHWY F -0.01%
ARR D -0.01%
MBC D -0.01%
FULT B -0.01%
VRE D -0.01%
PEB C -0.01%
NGVT B -0.01%
KNF A -0.01%
RDN C -0.01%
BKU B -0.01%
AXS C -0.01%
DINO C -0.01%
RXT D -0.01%
BKH A -0.01%
STGW B -0.01%
OIS F -0.01%
HQY C -0.01%
JAMF A -0.01%
UPWK F -0.01%
EPC B -0.01%
GO C -0.01%
HTZ F -0.01%
BSIG A -0.01%
ROIV C -0.01%
TR D -0.01%
ENVA B -0.01%
HYFM D -0.01%
AIN D -0.01%
VAL D -0.01%
FLWS C -0.01%
TRMK A -0.01%
ERAS F -0.01%
CACI A -0.01%
BYD D -0.01%
OMER F -0.01%
SWX A -0.01%
SSB C -0.01%
AEIS D -0.01%
GEF D -0.01%
DAWN F -0.01%
PTCT F -0.01%
WTI F -0.01%
HAIN F -0.01%
RHP D -0.01%
VMEO F -0.0%
PAYO B -0.0%
FBNC D -0.0%
BFH B -0.0%
CHCO A -0.0%
MC D -0.0%
EGBN F -0.0%
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