XSHD vs. XSVM ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$15.31
Average Daily Volume
52,490
51
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.55
Average Daily Volume
62,423
113
Performance
Period | XSHD | XSVM |
---|---|---|
30 Days | 2.58% | 7.77% |
60 Days | 0.34% | 6.57% |
90 Days | -0.50% | 4.30% |
12 Months | 8.11% | 21.49% |
10 Overlapping Holdings
XSHD Overweight 41 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | 3.53% | |
KREF | C | 3.44% | |
KW | C | 3.39% | |
HIW | C | 3.13% | |
CCOI | B | 3.09% | |
DEA | D | 2.98% | |
ARI | C | 2.92% | |
GNL | F | 2.84% | |
RC | D | 2.65% | |
CWEN | C | 2.55% | |
UVV | B | 2.54% | |
FDP | B | 2.2% | |
NWN | A | 2.06% | |
AVA | A | 1.95% | |
PINC | B | 1.91% | |
ENR | B | 1.69% | |
UPBD | B | 1.68% | |
TRN | B | 1.58% | |
SPTN | D | 1.55% | |
KMT | B | 1.51% | |
CABO | B | 1.51% | |
RHI | C | 1.38% | |
CSGS | B | 1.29% | |
AROC | A | 1.28% | |
PDCO | F | 1.26% | |
MATW | C | 1.24% | |
HNI | B | 1.22% | |
UTL | B | 1.2% | |
ASIX | B | 1.2% | |
MGEE | B | 1.07% | |
SJW | F | 0.99% | |
MSEX | C | 0.95% | |
WKC | C | 0.94% | |
AWR | B | 0.93% | |
CPK | A | 0.91% | |
SEE | C | 0.86% | |
IPAR | B | 0.86% | |
NHC | C | 0.82% | |
SXT | C | 0.81% | |
CWT | C | 0.8% | |
SCHL | F | 0.7% |
XSHD Underweight 103 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | B | -1.77% | |
GPI | B | -1.73% | |
JXN | C | -1.66% | |
BFH | C | -1.61% | |
KSS | F | -1.42% | |
SAH | C | -1.38% | |
LNC | C | -1.31% | |
GIII | D | -1.31% | |
GEO | B | -1.31% | |
EZPW | B | -1.28% | |
KELYA | F | -1.23% | |
VBTX | B | -1.23% | |
ABG | C | -1.22% | |
ANDE | D | -1.22% | |
TWI | F | -1.18% | |
CXW | C | -1.18% | |
RUSHA | C | -1.14% | |
AGO | B | -1.1% | |
BKU | A | -1.1% | |
CUBI | B | -1.09% | |
SCSC | C | -1.07% | |
GBX | A | -1.07% | |
SPNT | B | -1.07% | |
CPF | B | -1.06% | |
FCF | B | -1.04% | |
PARR | F | -1.04% | |
STBA | B | -1.03% | |
DXPE | C | -1.02% | |
ENVA | B | -1.02% | |
HSII | B | -1.0% | |
MHO | D | -1.0% | |
TILE | B | -1.0% | |
EIG | B | -1.0% | |
ABM | B | -0.99% | |
AX | B | -0.99% | |
PHIN | A | -0.98% | |
TDS | B | -0.98% | |
ABCB | B | -0.96% | |
AL | B | -0.95% | |
TRMK | C | -0.92% | |
MCY | A | -0.92% | |
DNOW | B | -0.92% | |
FHB | B | -0.9% | |
WSFS | B | -0.9% | |
FULT | A | -0.89% | |
CCS | D | -0.89% | |
CASH | B | -0.88% | |
CENX | B | -0.87% | |
SANM | B | -0.86% | |
VTLE | C | -0.86% | |
AMWD | C | -0.85% | |
BHE | C | -0.85% | |
INVA | D | -0.84% | |
CEIX | A | -0.84% | |
CAL | F | -0.83% | |
ODP | F | -0.83% | |
SKYW | C | -0.82% | |
PFBC | B | -0.82% | |
HMN | B | -0.81% | |
OMI | F | -0.8% | |
PMT | C | -0.8% | |
LZB | B | -0.8% | |
TPH | D | -0.8% | |
RDN | D | -0.79% | |
FBRT | D | -0.79% | |
ABR | C | -0.79% | |
MTH | D | -0.78% | |
COOP | B | -0.78% | |
WGO | C | -0.78% | |
STC | B | -0.76% | |
GRBK | D | -0.76% | |
TTMI | C | -0.75% | |
KOP | C | -0.74% | |
HUBG | A | -0.74% | |
PUMP | C | -0.73% | |
OFG | B | -0.73% | |
NMIH | C | -0.73% | |
WABC | B | -0.7% | |
GES | F | -0.68% | |
SHO | D | -0.68% | |
PSMT | D | -0.67% | |
HP | C | -0.67% | |
CNXN | C | -0.66% | |
MLKN | F | -0.66% | |
CENTA | C | -0.66% | |
VTOL | B | -0.65% | |
BCC | B | -0.65% | |
GMS | B | -0.64% | |
SIG | B | -0.63% | |
SCVL | F | -0.62% | |
NX | C | -0.61% | |
HCC | B | -0.6% | |
ARCH | B | -0.6% | |
REX | D | -0.58% | |
URBN | C | -0.57% | |
SM | B | -0.55% | |
KALU | C | -0.53% | |
NVRI | D | -0.5% | |
WOR | F | -0.49% | |
MTUS | C | -0.48% | |
LBRT | D | -0.47% | |
AMR | C | -0.46% | |
LPG | F | -0.36% |
XSHD: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords