FTIF vs. XSHQ ETF Comparison
Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
578
48
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.79
Average Daily Volume
59,139
114
Performance
Period | FTIF | XSHQ |
---|---|---|
30 Days | 3.56% | 9.25% |
60 Days | 2.96% | 9.27% |
90 Days | 2.33% | 11.08% |
12 Months | 15.55% | 30.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTIF | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
SM | B | 1.99% | 1.36% | 1.36% |
FTIF Overweight 47 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
CMI | A | 2.56% | |
IP | B | 2.56% | |
PKG | A | 2.51% | |
JLL | D | 2.5% | |
PWR | A | 2.47% | |
WAB | B | 2.41% | |
RTX | C | 2.31% | |
SPG | B | 2.28% | |
LMT | D | 2.27% | |
OHI | C | 2.26% | |
CAT | B | 2.26% | |
CF | B | 2.25% | |
KEYS | A | 2.19% | |
DOV | A | 2.18% | |
RGLD | C | 2.17% | |
PCAR | B | 2.17% | |
RS | B | 2.13% | |
EOG | A | 2.09% | |
MGY | A | 2.09% | |
CSX | B | 2.07% | |
LAMR | D | 2.07% | |
UNP | C | 2.02% | |
ESI | A | 2.02% | |
EMN | D | 2.0% | |
MRO | B | 1.96% | |
AMH | D | 1.96% | |
WPC | D | 1.94% | |
COP | C | 1.92% | |
HST | C | 1.89% | |
UPS | C | 1.89% | |
IFF | D | 1.82% | |
CHX | C | 1.81% | |
SLB | C | 1.79% | |
MPC | D | 1.78% | |
FANG | D | 1.78% | |
MOS | F | 1.77% | |
VLO | C | 1.74% | |
HAL | C | 1.73% | |
LYB | F | 1.68% | |
DOW | F | 1.63% | |
DVN | F | 1.61% | |
WMS | D | 1.59% | |
MUR | D | 1.57% | |
DINO | D | 1.55% | |
APA | D | 1.49% | |
WFRD | D | 1.32% | |
PBF | D | 1.31% |
FTIF Underweight 113 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -4.25% | |
JXN | C | -3.19% | |
AWI | A | -2.57% | |
KTB | B | -2.13% | |
APAM | B | -2.07% | |
BMI | B | -1.98% | |
PJT | A | -1.92% | |
CORT | B | -1.92% | |
ALKS | B | -1.92% | |
JBT | B | -1.8% | |
IBP | D | -1.74% | |
LNC | B | -1.71% | |
BCC | B | -1.64% | |
FSS | B | -1.6% | |
FTDR | A | -1.58% | |
WDFC | B | -1.58% | |
SIG | B | -1.51% | |
BCPC | B | -1.46% | |
POWL | C | -1.44% | |
CEIX | A | -1.4% | |
RDN | C | -1.33% | |
IDCC | A | -1.33% | |
AX | A | -1.32% | |
MHO | D | -1.3% | |
FELE | B | -1.26% | |
CRVL | A | -1.24% | |
AGO | B | -1.21% | |
CNS | B | -1.2% | |
ASO | F | -1.15% | |
FBP | B | -1.14% | |
AGYS | A | -1.14% | |
TBBK | B | -1.11% | |
GMS | B | -1.1% | |
BRC | D | -1.08% | |
AMR | C | -1.06% | |
ARCH | B | -1.05% | |
DORM | B | -1.03% | |
HP | B | -1.02% | |
CATY | B | -0.98% | |
AEO | F | -0.98% | |
NMIH | D | -0.94% | |
OTTR | C | -0.89% | |
LCII | C | -0.85% | |
EPAC | B | -0.85% | |
PAYO | A | -0.84% | |
SHOO | D | -0.84% | |
UE | C | -0.81% | |
PATK | D | -0.79% | |
PLMR | B | -0.78% | |
IOSP | B | -0.77% | |
CASH | A | -0.74% | |
ROCK | C | -0.71% | |
APOG | B | -0.7% | |
BKE | B | -0.7% | |
YELP | C | -0.7% | |
OFG | B | -0.61% | |
IPAR | B | -0.61% | |
SXI | B | -0.6% | |
PRG | C | -0.59% | |
HWKN | B | -0.58% | |
WOR | F | -0.58% | |
CENX | B | -0.58% | |
DFIN | D | -0.56% | |
ANDE | D | -0.55% | |
CHCO | B | -0.54% | |
TNC | D | -0.54% | |
MCY | A | -0.54% | |
WS | B | -0.53% | |
WABC | B | -0.52% | |
CENTA | C | -0.52% | |
KLG | C | -0.52% | |
BANF | B | -0.51% | |
LKFN | B | -0.51% | |
ASTH | D | -0.5% | |
GIII | D | -0.49% | |
NHC | C | -0.48% | |
AMWD | C | -0.47% | |
GRBK | D | -0.47% | |
FIZZ | C | -0.45% | |
CSGS | B | -0.44% | |
WT | B | -0.44% | |
PLAB | C | -0.43% | |
DNOW | B | -0.43% | |
VRTS | B | -0.43% | |
PDCO | D | -0.43% | |
TILE | B | -0.42% | |
ATEN | B | -0.42% | |
AMSF | B | -0.41% | |
PFBC | B | -0.4% | |
GDEN | B | -0.39% | |
STAA | F | -0.39% | |
COLL | F | -0.38% | |
LNN | B | -0.37% | |
HRMY | D | -0.37% | |
CAL | D | -0.36% | |
EIG | B | -0.36% | |
WNC | C | -0.35% | |
MCRI | A | -0.35% | |
OXM | D | -0.35% | |
HCI | C | -0.31% | |
LPG | F | -0.31% | |
JBSS | D | -0.29% | |
REX | D | -0.27% | |
MNRO | D | -0.23% | |
PCRX | C | -0.22% | |
IIIN | C | -0.22% | |
CVI | F | -0.18% | |
LQDT | B | -0.16% | |
SLP | D | -0.14% | |
RES | D | -0.13% | |
GES | F | -0.12% | |
NPK | B | -0.11% | |
USNA | C | -0.11% |
FTIF: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords