XSHD vs. XTL ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to SPDR S&P Telecom ETF (XTL)
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

$14.45

Average Daily Volume

26,816

Number of Holdings *

53

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

2,453

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XSHD XTL
30 Days -4.53% -6.49%
60 Days -3.46% -9.39%
90 Days -6.68% -11.62%
12 Months -2.65% -4.95%
2 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in XTL Overlap
ATNI F 0.42% 0.39% 0.39%
CCOI D 1.46% 3.76% 1.46%
XSHD Overweight 51 Positions Relative to XTL
Symbol Grade Weight
HIW A 3.52%
OGN A 3.06%
ARI D 2.98%
EFC B 2.91%
RC B 2.91%
BXMT D 2.8%
CALM D 2.71%
SVC F 2.63%
IIPR A 2.59%
GNL D 2.57%
DEA B 2.49%
CVI F 2.44%
KREF D 2.44%
VGR D 2.36%
KW B 2.07%
DLX B 1.96%
AVA A 1.88%
CWEN A 1.86%
CBRL F 1.84%
NUS F 1.84%
NOG B 1.77%
AROC B 1.72%
NWN A 1.7%
MED F 1.67%
XRX F 1.57%
MOV D 1.47%
ETD D 1.46%
UVV A 1.42%
TRN A 1.42%
DIN F 1.38%
PINC D 1.24%
ENR B 1.17%
SXC D 1.15%
MYE A 1.12%
HP D 1.1%
RGP F 1.1%
SPTN F 1.1%
HNI C 1.1%
UTL B 1.1%
KMT F 1.05%
SXT A 1.02%
FDP A 1.01%
BHE A 0.95%
SLVM A 0.93%
NHC C 0.8%
SEM C 0.79%
CRC D 0.79%
CPK A 0.76%
SJW D 0.71%
SEE D 0.67%
CMP F 0.5%
XSHD Underweight 36 Positions Relative to XTL
Symbol Grade Weight
MSI B -4.05%
TMUS A -3.92%
IRDM B -3.9%
VZ C -3.86%
CSCO D -3.84%
JNPR C -3.82%
TDS B -3.79%
T B -3.75%
FFIV D -3.67%
EXTR F -3.58%
ANET D -3.55%
FYBR C -3.5%
LITE D -3.42%
CALX F -3.27%
VSAT F -3.26%
CIEN D -3.2%
AAOI F -2.98%
LUMN F -2.95%
HLIT D -2.94%
VIAV F -2.63%
NTCT D -2.41%
INFN C -2.37%
UI D -2.33%
USM B -1.77%
GSAT D -1.65%
GOGO B -1.64%
NPAB A -1.57%
LILAK A -1.34%
CLFD B -1.3%
DGII A -1.19%
NTGR B -0.8%
BAND A -0.67%
ATEX D -0.66%
IDT B -0.53%
AVNW C -0.53%
SHEN F -0.46%
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