XSHD vs. SMMV ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$14.70
Average Daily Volume
26,136
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
141,710
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | SMMV |
|---|---|---|
| 30 Days | -1.86% | -0.08% |
| 60 Days | -0.54% | 0.33% |
| 90 Days | -3.86% | 3.66% |
| 12 Months | 0.46% | 9.87% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ATNI | F | 0.42% | 0.05% | 0.05% | |
| AVA | B | 1.88% | 0.64% | 0.64% | |
| BHE | A | 0.95% | 0.06% | 0.06% | |
| CALM | D | 2.71% | 0.55% | 0.55% | |
| CCOI | F | 1.46% | 0.67% | 0.67% | |
| CPK | B | 0.76% | 0.16% | 0.16% | |
| CRC | F | 0.79% | 0.09% | 0.09% | |
| MYE | A | 1.12% | 0.06% | 0.06% | |
| NHC | D | 0.8% | 0.3% | 0.3% | |
| PINC | F | 1.24% | 0.59% | 0.59% | |
| SJW | D | 0.71% | 0.31% | 0.31% | |
| SPTN | D | 1.1% | 0.16% | 0.16% |
XSHD Overweight 41 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | 3.52% | |
| OGN | B | 3.06% | |
| ARI | F | 2.98% | |
| EFC | C | 2.91% | |
| RC | C | 2.91% | |
| BXMT | F | 2.8% | |
| SVC | F | 2.63% | |
| IIPR | A | 2.59% | |
| GNL | D | 2.57% | |
| DEA | C | 2.49% | |
| CVI | F | 2.44% | |
| KREF | F | 2.44% | |
| VGR | F | 2.36% | |
| KW | C | 2.07% | |
| DLX | A | 1.96% | |
| CWEN | B | 1.86% | |
| CBRL | F | 1.84% | |
| NUS | F | 1.84% | |
| NOG | B | 1.77% | |
| AROC | B | 1.72% | |
| NWN | B | 1.7% | |
| MED | F | 1.67% | |
| XRX | F | 1.57% | |
| MOV | D | 1.47% | |
| ETD | F | 1.46% | |
| UVV | B | 1.42% | |
| TRN | A | 1.42% | |
| DIN | F | 1.38% | |
| ENR | C | 1.17% | |
| SXC | D | 1.15% | |
| HP | F | 1.1% | |
| RGP | D | 1.1% | |
| HNI | B | 1.1% | |
| UTL | B | 1.1% | |
| KMT | D | 1.05% | |
| SXT | A | 1.02% | |
| FDP | D | 1.01% | |
| SLVM | A | 0.93% | |
| SEM | B | 0.79% | |
| SEE | C | 0.67% | |
| CMP | F | 0.5% |
XSHD Underweight 288 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | F | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | D | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | D | -1.1% | |
| AXS | B | -1.08% | |
| WTM | A | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| POST | C | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | C | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | C | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | B | -0.77% | |
| SAIC | D | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| GHC | B | -0.58% | |
| PNW | B | -0.57% | |
| SON | D | -0.57% | |
| RYAN | D | -0.56% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| INGR | C | -0.53% | |
| PDCO | F | -0.52% | |
| CWST | D | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | F | -0.5% | |
| EQC | D | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | A | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | C | -0.46% | |
| LAUR | A | -0.46% | |
| CASY | B | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | F | -0.45% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| IDCC | C | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | A | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | A | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | D | -0.38% | |
| ADUS | C | -0.37% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | F | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | B | -0.34% | |
| MCY | A | -0.34% | |
| HRB | D | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | D | -0.33% | |
| UNF | F | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| CWT | B | -0.31% | |
| WABC | B | -0.3% | |
| ODP | C | -0.3% | |
| COLL | C | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | A | -0.29% | |
| THS | D | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | B | -0.27% | |
| EIG | D | -0.27% | |
| NTST | C | -0.27% | |
| XNCR | C | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | A | -0.26% | |
| WMK | D | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | A | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | C | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | B | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | C | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | C | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | F | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | B | -0.2% | |
| RARE | D | -0.2% | |
| GPK | C | -0.2% | |
| OSIS | C | -0.2% | |
| BBSI | A | -0.19% | |
| CRNX | A | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| REX | B | -0.18% | |
| PRA | C | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| VREX | F | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | D | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | A | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | C | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | B | -0.14% | |
| PBF | C | -0.14% | |
| CBZ | D | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | C | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | C | -0.12% | |
| IDT | A | -0.12% | |
| PECO | D | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | D | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | C | -0.12% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | A | -0.11% | |
| SKWD | B | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | C | -0.11% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| CHH | D | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | D | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | D | -0.09% | |
| GPOR | C | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | A | -0.09% | |
| HALO | D | -0.09% | |
| TR | F | -0.08% | |
| USM | D | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| VRDN | F | -0.07% | |
| DK | F | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | C | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | B | -0.07% | |
| MODN | B | -0.07% | |
| STEL | D | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| ACEL | C | -0.05% | |
| KELYA | C | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | C | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | D | -0.01% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Oil & Gas E&P
REIT - Office
Restaurants
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Equipment
Business Services
Coal
Contract Manufacturers
Drug Manufacturers - General
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Industrial Metals & Minerals
Keywords:
Real Estate Investment Trust
Chemical
Natural Gas
Real Estate Finance
Real Estate Investment
Structured Finance
Bakery
Crude Oil
Distribution Services
Electricity
Grocery Store
Mining
Mortgage Backed Security
Mortgage Loan
Pancake
Pharmaceutical
Retail Store
Store Chains
Advisory Services
Assisted Living
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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