XSHD vs. XHYC ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$14.63

Average Daily Volume

28,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

13,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	XHYC
30 Days	-3.57%	-0.72%
60 Days	-1.34%	0.92%
90 Days	-7.11%	0.98%
12 Months	-3.61%	10.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSHD	Weight in XHYC	Overlap
	KW	D	2.04%	0.85%	0.85%

XSHD Overweight 53 Positions Relative to XHYC

Symbol	Grade	Weight
HIW	A	3.25%
ARI	B	2.97%
OGN	A	2.93%
BXMT	F	2.91%
EFC	C	2.87%
RC	C	2.84%
CALM	B	2.82%
SVC	D	2.6%
IIPR	B	2.49%
KREF	D	2.46%
GNL	D	2.46%
DEA	B	2.46%
CVI	D	2.43%
VGR	D	2.3%
NUS	F	1.93%
XRX	F	1.86%
DLX	B	1.85%
AVA	A	1.83%
CWEN	B	1.81%
CBRL	F	1.77%
NOG	A	1.73%
AROC	A	1.64%
NWN	A	1.64%
ETD	D	1.6%
MED	F	1.55%
MOV	D	1.42%
CCOI	D	1.42%
UVV	A	1.41%
TRN	A	1.4%
DIN	D	1.34%
PINC	D	1.24%
KAMN	A	1.18%
SXC	D	1.17%
ENR	C	1.16%
HP	B	1.12%
RGP	F	1.11%
SPTN	F	1.1%
UTL	C	1.09%
MYE	A	1.08%
HNI	C	1.07%
KMT	F	1.07%
FDP	A	1.01%
SXT	A	0.97%
BHE	A	0.91%
SLVM	A	0.86%
NHC	C	0.79%
CRC	A	0.77%
CPK	A	0.75%
SEM	C	0.75%
SJW	F	0.71%
SEE	D	0.67%
ATNI	F	0.58%
CMP	F	0.52%

XSHD Underweight 56 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	F	-0.9%
BBWI	C	-0.77%
GPS	C	-0.68%
CHDN	A	-0.66%
SAH	B	-0.6%
BALY	A	-0.59%
CCL	D	-0.57%
NMG	D	-0.53%
CRI	F	-0.52%
SIX	F	-0.5%
ADNT	D	-0.5%
ABG	A	-0.49%
RCL	A	-0.49%
RRR	B	-0.48%
CZR	F	-0.48%
TNL	B	-0.48%
VAC	B	-0.48%
CVNA	B	-0.44%
CASH	A	-0.43%
CWK	C	-0.4%
PK	C	-0.4%
FPH	F	-0.39%
BYD	F	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	D	-0.37%
DAN	C	-0.36%
GPI	A	-0.36%
AXL	B	-0.35%
NCLH	B	-0.35%
JWN	B	-0.35%
PENN	D	-0.35%
F	B	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
CNK	B	-0.27%
HLT	C	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	C	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LAD	D	-0.25%
LIND	F	-0.25%
UA	D	-0.25%
EVRI	F	-0.25%
VSCO	D	-0.24%
LEVI	A	-0.24%
FL	D	-0.24%
PAG	B	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	B	-0.17%
FLL	B	-0.13%