XSHD vs. SRHR ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to SRH REIT Covered Call ETF (SRHR)
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

$15.33

Average Daily Volume

52,533

Number of Holdings *

51

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

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.42

Average Daily Volume

158

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XSHD SRHR
30 Days 0.91% -3.18%
60 Days -0.97% -4.06%
90 Days 0.20% 0.46%
12 Months 6.68% 16.26%
3 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in SRHR Overlap
DEA D 2.98% 2.75% 2.75%
GNL D 2.84% 4.07% 2.84%
HIW D 3.13% 7.11% 3.13%
XSHD Overweight 48 Positions Relative to SRHR
Symbol Grade Weight
BXMT C 3.53%
KREF D 3.44%
KW C 3.39%
EFC D 3.24%
CCOI B 3.09%
ARI C 2.92%
RC D 2.65%
CWEN C 2.55%
UVV B 2.54%
FDP A 2.2%
CVI D 2.08%
NWN A 2.06%
ETD D 2.01%
DLX B 1.96%
AVA C 1.95%
PINC B 1.91%
SXC A 1.75%
NOG A 1.71%
ENR A 1.69%
UPBD C 1.68%
TRN B 1.58%
CALM A 1.56%
SPTN F 1.55%
KMT C 1.51%
CABO B 1.51%
RHI C 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC A 1.28%
PDCO F 1.26%
MYE F 1.24%
MATW C 1.24%
HNI A 1.22%
UTL B 1.2%
ASIX B 1.2%
MGEE B 1.07%
CRC A 1.01%
SJW F 0.99%
MSEX B 0.95%
WKC C 0.94%
AWR B 0.93%
CPK A 0.91%
SEE D 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 22 Positions Relative to SRHR
Symbol Grade Weight
EQIX A -14.02%
LAMR D -8.92%
NXRT A -4.47%
FR D -4.09%
STAG D -4.09%
CCI C -4.0%
EXR C -3.81%
SHO D -3.56%
BRX A -3.48%
MTN C -3.47%
HST D -3.41%
REXR F -3.15%
VICI C -3.06%
PLD D -2.86%
NSA C -2.8%
SUI C -2.42%
EGP D -2.39%
MAA B -2.38%
APLE B -2.21%
DOC D -2.08%
INVH D -1.31%
GLPI C -1.1%
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