XSHD vs. SUPL ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to ProShares Supply Chain Logistics ETF (SUPL)
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
53
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.54
Average Daily Volume
77
17
Performance
| Period | XSHD | SUPL |
|---|---|---|
| 30 Days | -1.86% | -3.86% |
| 60 Days | -0.54% | -4.16% |
| 90 Days | -3.86% | -3.30% |
| 12 Months | 0.46% | 6.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in SUPL | Overlap |
|---|
XSHD Overweight 53 Positions Relative to SUPL
| 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% | |
| CALM | D | 2.71% | |
| 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% | |
| AVA | B | 1.88% | |
| 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% | |
| CCOI | F | 1.46% | |
| ETD | F | 1.46% | |
| UVV | B | 1.42% | |
| TRN | A | 1.42% | |
| DIN | F | 1.38% | |
| PINC | F | 1.24% | |
| ENR | C | 1.17% | |
| SXC | D | 1.15% | |
| MYE | A | 1.12% | |
| HP | F | 1.1% | |
| RGP | D | 1.1% | |
| SPTN | D | 1.1% | |
| HNI | B | 1.1% | |
| UTL | B | 1.1% | |
| KMT | D | 1.05% | |
| SXT | A | 1.02% | |
| FDP | D | 1.01% | |
| BHE | A | 0.95% | |
| SLVM | A | 0.93% | |
| NHC | D | 0.8% | |
| SEM | B | 0.79% | |
| CRC | F | 0.79% | |
| CPK | B | 0.76% | |
| SJW | D | 0.71% | |
| SEE | C | 0.67% | |
| CMP | F | 0.5% | |
| ATNI | F | 0.42% |
XSHD: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords
Compare ETFs
