PAVE vs. XSHQ ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$44.09
Average Daily Volume
1,087,378
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$45.84
Average Daily Volume
43,438
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | XSHQ |
|---|---|---|
| 30 Days | 5.18% | 4.30% |
| 60 Days | 13.75% | 10.76% |
| 90 Days | 15.78% | 14.91% |
| 12 Months | 42.59% | 27.40% |
PAVE Overweight 90 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 3.57% | |
| URI | B | 3.41% | |
| ETN | B | 3.39% | |
| PH | A | 3.36% | |
| PWR | B | 3.19% | |
| HWM | B | 3.14% | |
| EMR | A | 3.03% | |
| SRE | B | 2.86% | |
| MLM | B | 2.82% | |
| FAST | B | 2.73% | |
| VMC | B | 2.65% | |
| NSC | B | 2.56% | |
| DE | D | 2.42% | |
| CSX | B | 2.33% | |
| UNP | D | 2.28% | |
| NUE | D | 2.14% | |
| ROK | B | 2.08% | |
| FTV | C | 1.78% | |
| HUBB | C | 1.72% | |
| STLD | C | 1.64% | |
| EME | B | 1.63% | |
| BLDR | C | 1.51% | |
| CSL | B | 1.49% | |
| RS | C | 1.26% | |
| J | D | 1.25% | |
| TRMB | B | 1.23% | |
| WLK | F | 1.2% | |
| RPM | A | 1.18% | |
| IEX | B | 1.18% | |
| PNR | A | 1.16% | |
| ACM | B | 1.03% | |
| GGG | B | 1.01% | |
| TPC | C | 0.89% | |
| TTEK | F | 0.86% | |
| WMS | F | 0.85% | |
| LECO | C | 0.85% | |
| BLD | F | 0.81% | |
| RRX | B | 0.81% | |
| AGX | C | 0.8% | |
| MTZ | B | 0.76% | |
| EXP | B | 0.74% | |
| WCC | B | 0.73% | |
| WWD | B | 0.73% | |
| USLM | B | 0.69% | |
| CR | B | 0.68% | |
| AYI | A | 0.68% | |
| X | D | 0.64% | |
| RBC | B | 0.63% | |
| CRS | B | 0.59% | |
| AA | C | 0.56% | |
| STRL | B | 0.55% | |
| PRIM | B | 0.55% | |
| LPX | A | 0.54% | |
| DXPE | B | 0.51% | |
| ATI | F | 0.5% | |
| ROAD | B | 0.5% | |
| VMI | B | 0.49% | |
| GVA | B | 0.48% | |
| CMC | B | 0.48% | |
| CLF | F | 0.46% | |
| ZWS | B | 0.46% | |
| CSWI | B | 0.45% | |
| HRI | C | 0.45% | |
| NWPX | B | 0.42% | |
| SUM | B | 0.41% | |
| MWA | B | 0.39% | |
| KNF | C | 0.39% | |
| DY | C | 0.36% | |
| EXPO | D | 0.36% | |
| ACA | B | 0.35% | |
| TRN | B | 0.33% | |
| GBX | A | 0.32% | |
| MRC | B | 0.3% | |
| GRC | B | 0.29% | |
| MTX | B | 0.28% | |
| TEX | D | 0.26% | |
| ATKR | C | 0.26% | |
| HAYN | A | 0.26% | |
| HEES | B | 0.26% | |
| MYRG | B | 0.24% | |
| ASTE | B | 0.24% | |
| MDU | D | 0.24% | |
| MTRN | B | 0.23% | |
| CXT | F | 0.22% | |
| CMCO | C | 0.22% | |
| CALX | F | 0.18% | |
| CTOS | B | 0.18% | |
| MTUS | D | 0.18% | |
| RYI | B | 0.17% | |
| TITN | C | 0.13% |
PAVE Underweight 106 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -3.31% | |
| AWI | B | -2.54% | |
| APAM | B | -2.12% | |
| KTB | A | -2.02% | |
| PJT | B | -1.95% | |
| ALKS | C | -1.9% | |
| IBP | F | -1.88% | |
| CORT | B | -1.82% | |
| LNC | B | -1.77% | |
| JBT | B | -1.76% | |
| BCC | B | -1.61% | |
| FTDR | B | -1.58% | |
| FSS | C | -1.55% | |
| WDFC | B | -1.51% | |
| BCPC | B | -1.49% | |
| SIG | B | -1.48% | |
| CEIX | B | -1.41% | |
| MHO | D | -1.35% | |
| SM | C | -1.35% | |
| RDN | C | -1.32% | |
| AX | B | -1.3% | |
| FELE | B | -1.26% | |
| IDCC | B | -1.26% | |
| CRVL | B | -1.2% | |
| CNS | C | -1.2% | |
| ASO | F | -1.18% | |
| AGO | B | -1.18% | |
| FBP | B | -1.17% | |
| TBBK | B | -1.09% | |
| AMR | C | -1.06% | |
| BRC | B | -1.06% | |
| GMS | B | -1.05% | |
| ARCH | B | -1.04% | |
| AGYS | B | -1.04% | |
| HP | C | -1.02% | |
| DORM | B | -1.01% | |
| AEO | F | -1.0% | |
| CATY | B | -0.98% | |
| NMIH | D | -0.95% | |
| OTTR | C | -0.93% | |
| EPAC | B | -0.88% | |
| LCII | D | -0.87% | |
| SHOO | D | -0.83% | |
| PAYO | B | -0.83% | |
| UE | B | -0.8% | |
| IOSP | B | -0.78% | |
| PATK | C | -0.77% | |
| PLMR | A | -0.74% | |
| CASH | B | -0.72% | |
| ASTH | F | -0.7% | |
| APOG | B | -0.69% | |
| YELP | C | -0.69% | |
| BKE | A | -0.65% | |
| OFG | B | -0.63% | |
| IPAR | B | -0.61% | |
| WOR | F | -0.61% | |
| SXI | B | -0.6% | |
| PRG | B | -0.59% | |
| TNC | F | -0.56% | |
| ANDE | D | -0.56% | |
| HWKN | C | -0.55% | |
| DFIN | D | -0.54% | |
| MCY | B | -0.53% | |
| WS | B | -0.53% | |
| CHCO | B | -0.53% | |
| CENTA | C | -0.52% | |
| BANF | B | -0.52% | |
| WABC | B | -0.52% | |
| LKFN | B | -0.51% | |
| KLG | F | -0.5% | |
| GIII | C | -0.49% | |
| GRBK | D | -0.48% | |
| NHC | B | -0.48% | |
| PDCO | F | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | C | -0.44% | |
| COLL | F | -0.43% | |
| VRTS | B | -0.43% | |
| PLAB | C | -0.43% | |
| WT | B | -0.42% | |
| STAA | F | -0.42% | |
| PFBC | B | -0.4% | |
| CSGS | B | -0.4% | |
| TILE | B | -0.4% | |
| AMSF | B | -0.4% | |
| ATEN | A | -0.39% | |
| LNN | B | -0.39% | |
| HRMY | D | -0.37% | |
| EIG | A | -0.36% | |
| MCRI | A | -0.35% | |
| OXM | D | -0.35% | |
| GDEN | B | -0.35% | |
| CAL | D | -0.34% | |
| LPG | D | -0.32% | |
| HCI | B | -0.32% | |
| JBSS | F | -0.29% | |
| REX | C | -0.28% | |
| PCRX | C | -0.23% | |
| MNRO | B | -0.22% | |
| CVI | F | -0.16% | |
| LQDT | B | -0.15% | |
| RES | F | -0.14% | |
| SLP | F | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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