XSHD vs. XHYH ETF Comparison

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

Number of Holdings *

53

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

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

9,385

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XSHD XHYH
30 Days -1.86% 1.91%
60 Days -0.54% 2.55%
90 Days -3.86% 2.81%
12 Months 0.46% 10.61%
1 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in XHYH Overlap
SEM B 0.79% 0.75% 0.75%
XSHD Overweight 52 Positions Relative to XHYH
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%
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 Underweight 32 Positions Relative to XHYH
Symbol Grade Weight
IQV D -1.43%
JAZZ D -0.98%
CRL D -0.96%
DVA B -0.91%
EM B -0.9%
CNC C -0.8%
PRGO B -0.76%
AVTR C -0.73%
EHC A -0.72%
HCA D -0.7%
ACHC F -0.64%
TFX F -0.64%
AMN D -0.63%
CYH B -0.59%
PBH D -0.58%
ELAN D -0.55%
CCSI F -0.52%
SCI D -0.51%
THC A -0.5%
MOH F -0.5%
CASH B -0.43%
HOLX B -0.39%
OPCH F -0.37%
MD D -0.37%
OMI F -0.36%
HQY D -0.36%
ICLR D -0.36%
MODV D -0.35%
CTLT C -0.35%
CSV B -0.24%
EBS C -0.22%
VREX F -0.14%
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