XSHD vs. VYM ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
22,537
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$118.70
Average Daily Volume
904,336
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
| Period | XSHD | VYM |
|---|---|---|
| 30 Days | 0.26% | 1.13% |
| 60 Days | -4.29% | -1.89% |
| 90 Days | -0.62% | 3.61% |
| 12 Months | 2.60% | 19.60% |
33 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in VYM | Overlap | |
|---|---|---|---|---|---|
| AROC | B | 1.68% | 0.02% | 0.02% | |
| AVA | B | 1.94% | 0.02% | 0.02% | |
| BHE | A | 1.31% | 0.01% | 0.01% | |
| CALM | D | 2.82% | 0.01% | 0.01% | |
| CBRL | F | 1.43% | 0.01% | 0.01% | |
| CCOI | F | 1.3% | 0.02% | 0.02% | |
| CMP | F | 0.47% | 0.0% | 0.0% | |
| CPK | B | 0.78% | 0.01% | 0.01% | |
| CRC | F | 0.66% | 0.02% | 0.02% | |
| CVI | F | 2.2% | 0.01% | 0.01% | |
| CWEN | B | 2.1% | 0.01% | 0.01% | |
| CWEN | B | 2.1% | 0.0% | 0.0% | |
| DLX | B | 2.17% | 0.01% | 0.01% | |
| ENR | C | 1.19% | 0.01% | 0.01% | |
| FDP | D | 0.92% | 0.01% | 0.01% | |
| HNI | A | 1.14% | 0.01% | 0.01% | |
| HP | F | 1.0% | 0.02% | 0.02% | |
| KMT | C | 1.12% | 0.01% | 0.01% | |
| KW | C | 2.41% | 0.01% | 0.01% | |
| NOG | B | 1.61% | 0.02% | 0.02% | |
| NUS | F | 2.0% | 0.0% | 0.0% | |
| NWN | B | 1.64% | 0.01% | 0.01% | |
| OGN | B | 3.47% | 0.03% | 0.03% | |
| PINC | F | 1.12% | 0.02% | 0.02% | |
| SEE | C | 0.79% | 0.03% | 0.03% | |
| SEM | A | 0.93% | 0.02% | 0.02% | |
| SJW | D | 0.75% | 0.01% | 0.01% | |
| SLVM | A | 1.05% | 0.01% | 0.01% | |
| SXT | A | 1.05% | 0.02% | 0.02% | |
| TRN | A | 1.57% | 0.01% | 0.01% | |
| UVV | B | 1.29% | 0.01% | 0.01% | |
| VGR | D | 2.46% | 0.01% | 0.01% | |
| XRX | F | 1.57% | 0.01% | 0.01% |
XSHD Overweight 21 Positions Relative to VYM
XSHD Underweight 512 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.46% | |
| JPM | B | -3.42% | |
| XOM | B | -2.92% | |
| PG | A | -2.37% | |
| JNJ | F | -2.15% | |
| HD | D | -2.06% | |
| MRK | B | -2.03% | |
| ABBV | D | -1.77% | |
| CVX | B | -1.66% | |
| BAC | B | -1.58% | |
| WMT | C | -1.57% | |
| PEP | B | -1.5% | |
| KO | A | -1.49% | |
| WFC | A | -1.32% | |
| MCD | F | -1.23% | |
| CSCO | D | -1.18% | |
| QCOM | B | -1.14% | |
| ABT | F | -1.13% | |
| CAT | D | -1.05% | |
| VZ | D | -1.03% | |
| TXN | A | -0.99% | |
| CMCSA | D | -0.93% | |
| COP | C | -0.93% | |
| PM | A | -0.91% | |
| RTX | A | -0.9% | |
| AMGN | B | -0.9% | |
| UNP | C | -0.89% | |
| PFE | D | -0.89% | |
| NEE | B | -0.85% | |
| IBM | D | -0.85% | |
| GS | A | -0.83% | |
| LOW | D | -0.81% | |
| HON | C | -0.79% | |
| INTC | F | -0.79% | |
| ETN | A | -0.78% | |
| T | B | -0.75% | |
| PGR | A | -0.75% | |
| C | A | -0.72% | |
| BLK | D | -0.69% | |
| MS | A | -0.66% | |
| MDT | D | -0.66% | |
| UPS | D | -0.66% | |
| CI | D | -0.63% | |
| ADI | A | -0.62% | |
| ADP | D | -0.62% | |
| LMT | A | -0.62% | |
| CB | C | -0.62% | |
| SBUX | F | -0.61% | |
| MDLZ | B | -0.6% | |
| BMY | F | -0.55% | |
| CVS | F | -0.54% | |
| WM | B | -0.52% | |
| BX | D | -0.51% | |
| GILD | F | -0.5% | |
| SO | A | -0.49% | |
| EOG | B | -0.48% | |
| MO | A | -0.48% | |
| CL | A | -0.47% | |
| DUK | A | -0.47% | |
| TGT | D | -0.46% | |
| CME | C | -0.46% | |
| ITW | D | -0.45% | |
| GD | A | -0.43% | |
| SLB | F | -0.42% | |
| NXPI | A | -0.41% | |
| MPC | D | -0.41% | |
| PXD | B | -0.39% | |
| PSX | D | -0.39% | |
| PNC | B | -0.38% | |
| EMR | C | -0.38% | |
| FDX | D | -0.37% | |
| APO | C | -0.35% | |
| PCAR | D | -0.34% | |
| USB | D | -0.34% | |
| AIG | A | -0.33% | |
| MMM | B | -0.33% | |
| VLO | D | -0.33% | |
| NSC | D | -0.32% | |
| APD | C | -0.32% | |
| TFC | B | -0.31% | |
| TRV | D | -0.3% | |
| AFL | A | -0.3% | |
| MCHP | B | -0.3% | |
| WMB | A | -0.29% | |
| NEM | B | -0.29% | |
| F | D | -0.29% | |
| ALL | B | -0.28% | |
| SRE | B | -0.28% | |
| AEP | A | -0.28% | |
| KMB | B | -0.28% | |
| OKE | B | -0.28% | |
| JCI | B | -0.27% | |
| MET | C | -0.27% | |
| D | B | -0.26% | |
| BK | A | -0.26% | |
| GIS | C | -0.25% | |
| PRU | A | -0.25% | |
| FIS | C | -0.25% | |
| DOW | C | -0.25% | |
| LHX | A | -0.25% | |
| AMP | C | -0.25% | |
| PAYX | D | -0.24% | |
| CMI | B | -0.24% | |
| FAST | D | -0.24% | |
| YUM | C | -0.24% | |
| SYY | D | -0.23% | |
| EXC | B | -0.23% | |
| FANG | B | -0.22% | |
| KMI | A | -0.22% | |
| KR | B | -0.22% | |
| HAL | F | -0.21% | |
| EL | F | -0.21% | |
| PEG | A | -0.21% | |
| KDP | B | -0.2% | |
| BKR | D | -0.2% | |
| DVN | B | -0.2% | |
| ED | A | -0.2% | |
| PPG | D | -0.19% | |
| KHC | C | -0.19% | |
| ROK | F | -0.19% | |
| DD | A | -0.19% | |
| ADM | C | -0.19% | |
| DFS | C | -0.19% | |
| HIG | C | -0.18% | |
| HSY | B | -0.18% | |
| XEL | C | -0.18% | |
| EIX | A | -0.17% | |
| VST | B | -0.17% | |
| TRGP | B | -0.16% | |
| GLW | B | -0.16% | |
| CAH | F | -0.16% | |
| LYB | C | -0.16% | |
| WEC | B | -0.16% | |
| EBAY | D | -0.16% | |
| AWK | B | -0.15% | |
| MTB | A | -0.15% | |
| HPQ | C | -0.15% | |
| TROW | D | -0.15% | |
| FITB | A | -0.15% | |
| STT | C | -0.14% | |
| GPC | B | -0.14% | |
| HPE | D | -0.14% | |
| GRMN | A | -0.14% | |
| ARES | A | -0.14% | |
| ETR | A | -0.14% | |
| DTE | A | -0.14% | |
| BAX | F | -0.13% | |
| CTRA | B | -0.13% | |
| FE | A | -0.13% | |
| NTAP | B | -0.13% | |
| ES | B | -0.13% | |
| IFF | A | -0.13% | |
| PFG | C | -0.12% | |
| MKC | B | -0.12% | |
| HBAN | A | -0.12% | |
| AEE | C | -0.12% | |
| HUBB | D | -0.12% | |
| PPL | A | -0.12% | |
| CMS | A | -0.11% | |
| CINF | D | -0.11% | |
| ATO | A | -0.11% | |
| RF | B | -0.11% | |
| SYF | B | -0.11% | |
| STX | C | -0.11% | |
| DRI | F | -0.11% | |
| OMC | B | -0.11% | |
| WSM | B | -0.11% | |
| CNP | B | -0.11% | |
| DGX | B | -0.1% | |
| WRB | D | -0.1% | |
| LUV | D | -0.1% | |
| MRO | D | -0.1% | |
| EG | C | -0.1% | |
| CFG | A | -0.1% | |
| RS | D | -0.1% | |
| NRG | B | -0.1% | |
| NTRS | C | -0.1% | |
| TSN | B | -0.1% | |
| SWKS | F | -0.1% | |
| VTRS | C | -0.09% | |
| SNA | D | -0.09% | |
| SWK | F | -0.09% | |
| BBY | D | -0.09% | |
| CLX | F | -0.09% | |
| EQT | B | -0.09% | |
| CCEP | A | -0.09% | |
| CAG | B | -0.09% | |
| BG | B | -0.09% | |
| WSO | B | -0.09% | |
| K | B | -0.09% | |
| CF | F | -0.09% | |
| PKG | D | -0.09% | |
| WRK | A | -0.08% | |
| RGA | A | -0.08% | |
| EQH | A | -0.08% | |
| LNT | B | -0.08% | |
| WBA | F | -0.08% | |
| FNF | B | -0.08% | |
| OVV | C | -0.08% | |
| KEY | C | -0.08% | |
| RPM | D | -0.08% | |
| HII | D | -0.07% | |
| JNPR | D | -0.07% | |
| CNH | D | -0.07% | |
| CHK | B | -0.07% | |
| EMN | A | -0.07% | |
| BAP | B | -0.07% | |
| DKS | C | -0.07% | |
| APA | F | -0.07% | |
| LKQ | D | -0.07% | |
| NI | A | -0.07% | |
| CE | C | -0.07% | |
| EVRG | B | -0.07% | |
| IPG | D | -0.07% | |
| SJM | F | -0.07% | |
| NVT | A | -0.07% | |
| AES | B | -0.07% | |
| IP | C | -0.07% | |
| SOLV | C | -0.06% | |
| AFG | C | -0.06% | |
| TPR | D | -0.06% | |
| WTRG | B | -0.06% | |
| AIZ | D | -0.06% | |
| CG | D | -0.06% | |
| DOX | D | -0.06% | |
| UNM | B | -0.06% | |
| TAP | F | -0.06% | |
| SCCO | B | -0.06% | |
| MOS | F | -0.06% | |
| BBWI | C | -0.06% | |
| RPRX | F | -0.06% | |
| HRL | B | -0.06% | |
| ALLY | B | -0.06% | |
| EWBC | A | -0.06% | |
| LEA | F | -0.05% | |
| OSK | D | -0.05% | |
| WBS | D | -0.05% | |
| CHRD | B | -0.05% | |
| FMC | B | -0.05% | |
| INGR | A | -0.05% | |
| FOXA | B | -0.05% | |
| PR | B | -0.05% | |
| ORI | A | -0.05% | |
| JEF | B | -0.05% | |
| SF | A | -0.05% | |
| HAS | B | -0.05% | |
| CHRW | C | -0.05% | |
| FHN | A | -0.05% | |
| PNW | B | -0.05% | |
| RRC | B | -0.05% | |
| ACI | D | -0.05% | |
| DINO | D | -0.05% | |
| CPB | B | -0.05% | |
| ALV | A | -0.05% | |
| RLI | A | -0.04% | |
| SSB | D | -0.04% | |
| CIVI | B | -0.04% | |
| PBF | D | -0.04% | |
| OMF | B | -0.04% | |
| ETRN | B | -0.04% | |
| ZION | B | -0.04% | |
| WH | F | -0.04% | |
| BPOP | A | -0.04% | |
| CRBG | A | -0.04% | |
| DTM | A | -0.04% | |
| WAL | B | -0.04% | |
| FLS | A | -0.04% | |
| CFR | D | -0.04% | |
| EVR | C | -0.04% | |
| RL | D | -0.04% | |
| MUR | C | -0.04% | |
| HLI | A | -0.04% | |
| BERY | D | -0.04% | |
| VOYA | B | -0.04% | |
| CBSH | A | -0.04% | |
| CMA | B | -0.04% | |
| XP | D | -0.04% | |
| HRB | B | -0.04% | |
| BEN | F | -0.04% | |
| OGE | A | -0.04% | |
| RHI | D | -0.04% | |
| AGCO | F | -0.04% | |
| MTN | F | -0.04% | |
| CRS | B | -0.03% | |
| JHG | A | -0.03% | |
| AGO | D | -0.03% | |
| NJR | B | -0.03% | |
| UBSI | D | -0.03% | |
| MSM | F | -0.03% | |
| GATX | C | -0.03% | |
| AAP | D | -0.03% | |
| HOG | D | -0.03% | |
| VFC | F | -0.03% | |
| POR | B | -0.03% | |
| MGY | B | -0.03% | |
| PRGO | C | -0.03% | |
| HOMB | B | -0.03% | |
| AVT | A | -0.03% | |
| BCPC | C | -0.03% | |
| RDN | C | -0.03% | |
| PII | F | -0.03% | |
| LNC | C | -0.03% | |
| THG | A | -0.03% | |
| SWX | A | -0.03% | |
| SLM | B | -0.03% | |
| FLO | B | -0.03% | |
| AM | A | -0.03% | |
| NFG | A | -0.03% | |
| OZK | B | -0.03% | |
| AXS | A | -0.03% | |
| FNB | A | -0.03% | |
| IDA | B | -0.03% | |
| PARA | C | -0.03% | |
| WU | C | -0.03% | |
| CBT | B | -0.03% | |
| M | D | -0.03% | |
| MDU | A | -0.03% | |
| CADE | B | -0.03% | |
| WHR | F | -0.03% | |
| IVZ | D | -0.03% | |
| ONB | A | -0.03% | |
| NXST | C | -0.03% | |
| SNV | C | -0.03% | |
| AL | B | -0.03% | |
| R | A | -0.03% | |
| UGI | B | -0.03% | |
| FAF | D | -0.03% | |
| PB | B | -0.03% | |
| JXN | A | -0.03% | |
| SON | C | -0.03% | |
| ESNT | C | -0.03% | |
| BC | D | -0.03% | |
| MTG | B | -0.03% | |
| BOKF | A | -0.02% | |
| BTU | F | -0.02% | |
| CRI | F | -0.02% | |
| SPB | C | -0.02% | |
| DNB | D | -0.02% | |
| APAM | C | -0.02% | |
| RRR | D | -0.02% | |
| NOMD | D | -0.02% | |
| LCII | D | -0.02% | |
| STRA | A | -0.02% | |
| AGR | B | -0.02% | |
| AWR | C | -0.02% | |
| MGRC | D | -0.02% | |
| KSS | F | -0.02% | |
| TGNA | D | -0.02% | |
| FHB | B | -0.02% | |
| ABM | B | -0.02% | |
| AUB | C | -0.02% | |
| FULT | A | -0.02% | |
| CWT | B | -0.02% | |
| ARCH | D | -0.02% | |
| MGEE | B | -0.02% | |
| FBP | A | -0.02% | |
| SMG | D | -0.02% | |
| WD | B | -0.02% | |
| UCBI | B | -0.02% | |
| VSH | C | -0.02% | |
| CNO | B | -0.02% | |
| CACC | D | -0.02% | |
| SHOO | D | -0.02% | |
| IBOC | A | -0.02% | |
| SFBS | C | -0.02% | |
| PAG | F | -0.02% | |
| VLY | F | -0.02% | |
| NWL | C | -0.02% | |
| TNL | D | -0.02% | |
| NWE | B | -0.02% | |
| TPG | D | -0.02% | |
| KFY | C | -0.02% | |
| PNM | C | -0.02% | |
| ASB | A | -0.02% | |
| SR | B | -0.02% | |
| MC | C | -0.02% | |
| HI | D | -0.02% | |
| STNG | A | -0.02% | |
| WEN | B | -0.02% | |
| VAC | D | -0.02% | |
| PIPR | A | -0.02% | |
| ALE | B | -0.02% | |
| KTB | B | -0.02% | |
| OTTR | B | -0.02% | |
| UMBF | C | -0.02% | |
| KMPR | B | -0.02% | |
| OGS | C | -0.02% | |
| NSP | C | -0.02% | |
| MAN | B | -0.02% | |
| LANC | D | -0.02% | |
| BKH | B | -0.02% | |
| IRDM | D | -0.02% | |
| PTEN | F | -0.02% | |
| AVNT | B | -0.02% | |
| FFIN | C | -0.02% | |
| FOX | B | -0.02% | |
| HWC | B | -0.02% | |
| COLB | C | -0.02% | |
| HUN | C | -0.02% | |
| CC | C | -0.02% | |
| GPS | D | -0.02% | |
| GBCI | C | -0.02% | |
| SRCE | B | -0.01% | |
| ALGT | F | -0.01% | |
| SASR | B | -0.01% | |
| SCHL | F | -0.01% | |
| BHLB | B | -0.01% | |
| MATV | B | -0.01% | |
| WMK | C | -0.01% | |
| SSTK | F | -0.01% | |
| EIG | D | -0.01% | |
| PFS | B | -0.01% | |
| SCS | C | -0.01% | |
| JACK | F | -0.01% | |
| BKE | C | -0.01% | |
| SAFT | B | -0.01% | |
| STBA | B | -0.01% | |
| CNA | B | -0.01% | |
| HOPE | D | -0.01% | |
| WABC | B | -0.01% | |
| SYBT | B | -0.01% | |
| NAVI | F | -0.01% | |
| NMRK | D | -0.01% | |
| AY | B | -0.01% | |
| FCF | B | -0.01% | |
| APOG | A | -0.01% | |
| IBTX | C | -0.01% | |
| NWBI | C | -0.01% | |
| WLY | B | -0.01% | |
| HTH | B | -0.01% | |
| CSGS | F | -0.01% | |
| MCY | A | -0.01% | |
| LZB | D | -0.01% | |
| KALU | B | -0.01% | |
| YOU | F | -0.01% | |
| CHCO | B | -0.01% | |
| GEF | D | -0.01% | |
| DDS | C | -0.01% | |
| BANR | B | -0.01% | |
| VRTS | C | -0.01% | |
| GBX | B | -0.01% | |
| HMN | A | -0.01% | |
| KLG | B | -0.01% | |
| SFL | A | -0.01% | |
| TDS | F | -0.01% | |
| HEES | F | -0.01% | |
| WSBC | C | -0.01% | |
| REYN | C | -0.01% | |
| RNST | C | -0.01% | |
| NBTB | B | -0.01% | |
| OXM | B | -0.01% | |
| DAN | C | -0.01% | |
| CAKE | D | -0.01% | |
| NTB | A | -0.01% | |
| ADTN | D | -0.01% | |
| B | C | -0.01% | |
| NFE | F | -0.01% | |
| DK | D | -0.01% | |
| WGO | D | -0.01% | |
| WOR | D | -0.01% | |
| HTLF | A | -0.01% | |
| CNS | D | -0.01% | |
| SBLK | A | -0.01% | |
| TRMK | A | -0.01% | |
| TOWN | B | -0.01% | |
| PHIN | A | -0.01% | |
| WAFD | B | -0.01% | |
| VIRT | B | -0.01% | |
| MLKN | D | -0.01% | |
| PRK | A | -0.01% | |
| NYCB | D | -0.01% | |
| SBCF | C | -0.01% | |
| EBC | B | -0.01% | |
| BANF | B | -0.01% | |
| FRME | B | -0.01% | |
| BKU | B | -0.01% | |
| TROX | B | -0.01% | |
| PZZA | F | -0.01% | |
| PPBI | C | -0.01% | |
| JJSF | B | -0.01% | |
| FFBC | B | -0.01% | |
| SFNC | D | -0.01% | |
| PDCO | D | -0.01% | |
| IGT | F | -0.01% | |
| TNC | D | -0.01% | |
| CVBF | C | -0.01% | |
| JWN | B | -0.01% | |
| FIBK | B | -0.01% | |
| CABO | F | -0.01% | |
| INDB | C | -0.01% | |
| BOH | D | -0.01% | |
| BLMN | F | -0.01% | |
| CBU | B | -0.01% | |
| CATY | D | -0.01% | |
| LEG | F | -0.01% | |
| GLNG | A | -0.01% | |
| TTEC | F | -0.0% | |
| MEI | F | -0.0% | |
| RBCAA | B | -0.0% | |
| UI | D | -0.0% | |
| GTN | C | -0.0% | |
| FWRD | F | -0.0% | |
| EMBC | F | -0.0% | |
| CFFN | D | -0.0% | |
| TFSL | B | -0.0% | |
| SIRI | F | -0.0% | |
| GES | B | -0.0% | |
| BRKL | D | -0.0% | |
| FG | B | -0.0% | |
| MATW | D | -0.0% | |
| MNRO | F | -0.0% | |
| RGR | F | -0.0% |
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
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Packaging & Containers
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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