XSHD vs. SYLD ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Cambria Shareholder Yield ETF (SYLD)
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
$14.64
Average Daily Volume
30,503
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$69.43
Average Daily Volume
96,143
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | SYLD |
|---|---|---|
| 30 Days | -2.66% | -3.17% |
| 60 Days | -4.23% | 2.72% |
| 90 Days | -5.59% | 5.12% |
| 12 Months | -5.31% | 20.12% |
XSHD Overweight 48 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | 3.33% | |
| ARI | A | 3.0% | |
| BXMT | D | 2.94% | |
| OGN | B | 2.93% | |
| EFC | B | 2.81% | |
| RC | D | 2.78% | |
| SVC | F | 2.71% | |
| IIPR | B | 2.57% | |
| GNL | F | 2.49% | |
| KREF | B | 2.44% | |
| DEA | B | 2.41% | |
| VGR | D | 2.23% | |
| KW | D | 2.02% | |
| DLX | B | 1.87% | |
| CWEN | B | 1.85% | |
| NUS | F | 1.82% | |
| CBRL | F | 1.81% | |
| AVA | A | 1.78% | |
| AROC | A | 1.74% | |
| NOG | A | 1.71% | |
| NWN | B | 1.59% | |
| MED | F | 1.49% | |
| CCOI | D | 1.44% | |
| MOV | D | 1.44% | |
| TRN | A | 1.44% | |
| DIN | F | 1.34% | |
| UVV | A | 1.34% | |
| PINC | D | 1.23% | |
| SXC | C | 1.17% | |
| RGP | F | 1.16% | |
| KAMN | A | 1.15% | |
| HP | A | 1.13% | |
| ENR | D | 1.12% | |
| UTL | B | 1.08% | |
| MYE | A | 1.08% | |
| HNI | B | 1.07% | |
| SPTN | D | 1.06% | |
| KMT | B | 1.04% | |
| FDP | A | 0.98% | |
| SXT | A | 0.96% | |
| BHE | C | 0.88% | |
| SEM | D | 0.79% | |
| NHC | B | 0.79% | |
| CPK | B | 0.72% | |
| SEE | F | 0.7% | |
| SJW | D | 0.7% | |
| ATNI | D | 0.58% | |
| CMP | F | 0.54% |
XSHD Underweight 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | A | -1.1% | |
| DVN | A | -1.1% | |
| EOG | A | -1.09% | |
| MPC | A | -1.08% | |
| SM | A | -1.07% | |
| PBF | A | -1.07% | |
| XOM | A | -1.07% | |
| PXD | A | -1.07% | |
| CHRD | A | -1.07% | |
| VCTR | A | -1.06% | |
| VLO | A | -1.06% | |
| MGY | A | -1.06% | |
| PAGP | A | -1.06% | |
| MRO | A | -1.06% | |
| COP | A | -1.06% | |
| CVX | A | -1.05% | |
| CNX | A | -1.05% | |
| PSX | A | -1.04% | |
| LYB | A | -1.03% | |
| DOW | B | -1.03% | |
| FHI | B | -1.03% | |
| SNX | A | -1.03% | |
| RYI | B | -1.02% | |
| EMN | A | -1.02% | |
| OC | A | -1.02% | |
| BCC | B | -1.02% | |
| BRC | B | -1.02% | |
| CTRA | A | -1.02% | |
| MATX | C | -1.02% | |
| NUE | A | -1.02% | |
| APA | B | -1.02% | |
| DXC | F | -1.02% | |
| COOP | A | -1.01% | |
| WIRE | A | -1.01% | |
| CHK | A | -1.01% | |
| MOS | D | -1.01% | |
| DD | A | -1.01% | |
| CEIX | B | -1.01% | |
| KHC | A | -1.01% | |
| AMG | B | -1.01% | |
| AMR | D | -1.01% | |
| ARW | B | -1.0% | |
| VTRS | D | -1.0% | |
| TXT | A | -1.0% | |
| FOXA | A | -1.0% | |
| JEF | C | -0.99% | |
| SLM | A | -0.99% | |
| IP | B | -0.99% | |
| R | C | -0.99% | |
| STLD | A | -0.99% | |
| BERY | D | -0.99% | |
| CF | B | -0.99% | |
| MET | B | -0.98% | |
| SYF | B | -0.98% | |
| WU | C | -0.98% | |
| ODP | C | -0.98% | |
| AMP | A | -0.98% | |
| BTU | B | -0.98% | |
| HUN | D | -0.97% | |
| OLN | C | -0.97% | |
| VZ | A | -0.97% | |
| PRG | D | -0.96% | |
| L | B | -0.96% | |
| DFS | A | -0.96% | |
| GEF | D | -0.96% | |
| AFG | B | -0.96% | |
| TNL | B | -0.96% | |
| PFG | B | -0.95% | |
| CMCSA | D | -0.95% | |
| T | B | -0.95% | |
| AMN | F | -0.95% | |
| WHR | F | -0.95% | |
| MAN | B | -0.95% | |
| PHM | C | -0.94% | |
| WNC | D | -0.94% | |
| UHS | C | -0.94% | |
| ATKR | A | -0.94% | |
| HVT | D | -0.94% | |
| BC | D | -0.94% | |
| AN | A | -0.94% | |
| AFL | B | -0.94% | |
| PAG | D | -0.94% | |
| TOL | B | -0.94% | |
| LNC | B | -0.93% | |
| AGO | D | -0.93% | |
| BLDR | D | -0.93% | |
| KBH | D | -0.93% | |
| ATGE | D | -0.93% | |
| DDS | C | -0.93% | |
| UA | D | -0.92% | |
| CRI | D | -0.9% | |
| TPR | D | -0.9% | |
| ASO | D | -0.9% | |
| PVH | D | -0.79% |
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Oil & Gas E&P
REIT - Office
Restaurants
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
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
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
Aerospace
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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