SVAL vs. XSHQ ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
85,692
228
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
$42.91
Average Daily Volume
96,290
114
Performance
Period | SVAL | XSHQ |
---|---|---|
30 Days | -3.35% | 1.34% |
60 Days | -5.60% | -0.37% |
90 Days | 9.02% | 11.23% |
12 Months | 21.44% | 23.29% |
36 Overlapping Holdings
Symbol | Grade | Weight in SVAL | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
AEO | C | 0.47% | 1.21% | 0.47% | |
AMR | F | 0.33% | 1.14% | 0.33% | |
AMWD | C | 0.43% | 0.46% | 0.43% | |
ANDE | D | 0.34% | 0.63% | 0.34% | |
ARCH | D | 0.28% | 0.93% | 0.28% | |
AX | D | 0.58% | 1.08% | 0.58% | |
BCC | B | 0.48% | 1.74% | 0.48% | |
CAL | F | 0.41% | 0.41% | 0.41% | |
CASH | D | 0.0% | 0.63% | 0.0% | |
CATY | D | 0.0% | 0.86% | 0.0% | |
CEIX | B | 0.35% | 1.25% | 0.35% | |
CLW | F | 0.28% | 0.13% | 0.13% | |
CVI | F | 0.24% | 0.24% | 0.24% | |
EIG | B | 0.0% | 0.35% | 0.0% | |
FBP | D | 0.0% | 1.21% | 0.0% | |
GMS | D | 0.5% | 1.04% | 0.5% | |
HP | F | 0.25% | 0.9% | 0.25% | |
IIIN | F | 0.33% | 0.24% | 0.24% | |
LCII | B | 0.36% | 0.94% | 0.36% | |
LPG | F | 0.42% | 0.42% | 0.42% | |
MHO | A | 0.71% | 1.5% | 0.71% | |
MLI | B | 0.67% | 3.6% | 0.67% | |
MNRO | C | 0.37% | 0.24% | 0.24% | |
NMIH | C | 0.53% | 1.08% | 0.53% | |
OFG | D | 0.0% | 0.65% | 0.0% | |
PATK | B | 0.67% | 0.91% | 0.67% | |
PFBC | D | 0.0% | 0.36% | 0.0% | |
PRG | C | 0.51% | 0.63% | 0.51% | |
RDN | D | 0.0% | 1.44% | 0.0% | |
SIG | C | 0.49% | 1.63% | 0.49% | |
SM | F | 0.35% | 1.27% | 0.35% | |
TILE | B | 0.66% | 0.33% | 0.33% | |
WABC | F | 0.0% | 0.48% | 0.0% | |
WNC | F | 0.32% | 0.37% | 0.32% | |
WOR | F | 0.23% | 0.61% | 0.23% | |
WS | D | 0.19% | 0.42% | 0.19% |
SVAL Overweight 192 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
EBC | D | 0.9% | |
SKYW | B | 0.71% | |
HTLF | C | 0.67% | |
KBH | C | 0.65% | |
LC | D | 0.64% | |
MTH | B | 0.59% | |
UMBF | C | 0.59% | |
LOB | C | 0.58% | |
TPH | B | 0.58% | |
TMHC | B | 0.58% | |
ARIS | C | 0.58% | |
MBIN | D | 0.57% | |
FBK | D | 0.57% | |
GBCI | D | 0.56% | |
MATX | B | 0.56% | |
AKR | B | 0.56% | |
UVSP | D | 0.55% | |
UVE | C | 0.55% | |
CALM | A | 0.54% | |
CCS | C | 0.54% | |
KFY | C | 0.54% | |
HSII | B | 0.53% | |
STGW | C | 0.53% | |
INVA | B | 0.52% | |
QCRH | D | 0.52% | |
TTMI | D | 0.51% | |
CNO | C | 0.51% | |
SASR | C | 0.51% | |
GABC | D | 0.5% | |
SPNT | D | 0.5% | |
FMBH | D | 0.5% | |
TOWN | D | 0.5% | |
AVNT | B | 0.5% | |
SRCE | D | 0.49% | |
JAKK | C | 0.49% | |
CNX | A | 0.49% | |
GHC | B | 0.49% | |
HBNC | D | 0.49% | |
CTBI | D | 0.49% | |
ESNT | C | 0.48% | |
NIC | D | 0.48% | |
PFC | D | 0.48% | |
NTB | D | 0.48% | |
HWC | D | 0.48% | |
BZH | B | 0.48% | |
WKC | B | 0.48% | |
CNOB | C | 0.48% | |
LZB | C | 0.48% | |
ESGR | D | 0.47% | |
STNG | D | 0.47% | |
BY | D | 0.47% | |
ACT | C | 0.47% | |
BUSE | D | 0.47% | |
UBSI | D | 0.47% | |
WAFD | D | 0.47% | |
EFSC | D | 0.47% | |
EGY | D | 0.46% | |
BNL | B | 0.46% | |
TCBK | D | 0.46% | |
FRME | D | 0.46% | |
HCC | D | 0.45% | |
REZI | F | 0.45% | |
ONB | D | 0.45% | |
BXC | D | 0.45% | |
THFF | D | 0.45% | |
HOMB | D | 0.45% | |
UFPI | B | 0.45% | |
AOSL | D | 0.44% | |
ASB | F | 0.44% | |
FOR | D | 0.43% | |
CFFN | D | 0.43% | |
FIBK | D | 0.43% | |
ALE | A | 0.43% | |
RNST | D | 0.43% | |
CCB | C | 0.43% | |
UNFI | B | 0.42% | |
VSTO | D | 0.42% | |
NWE | A | 0.42% | |
BANC | C | 0.42% | |
STEL | D | 0.42% | |
TCBI | C | 0.42% | |
CVLG | D | 0.42% | |
WASH | D | 0.42% | |
NFBK | D | 0.42% | |
INSW | C | 0.41% | |
KELYA | D | 0.41% | |
PEBO | D | 0.41% | |
TMP | D | 0.41% | |
DEA | D | 0.41% | |
SCS | D | 0.41% | |
FDP | B | 0.4% | |
OSBC | D | 0.4% | |
SBSI | D | 0.4% | |
HTBK | D | 0.4% | |
HUBG | D | 0.4% | |
HTH | D | 0.39% | |
CXW | F | 0.39% | |
FFIC | D | 0.38% | |
ARCB | D | 0.38% | |
OBK | F | 0.38% | |
PGC | D | 0.37% | |
METC | D | 0.37% | |
ABG | D | 0.37% | |
MGY | C | 0.37% | |
ETD | B | 0.37% | |
SPTN | B | 0.36% | |
RMR | B | 0.36% | |
VLY | C | 0.36% | |
APLE | D | 0.35% | |
NX | F | 0.35% | |
ASIX | B | 0.35% | |
WERN | D | 0.35% | |
ARKO | C | 0.35% | |
MLKN | F | 0.35% | |
AAN | D | 0.34% | |
MCS | B | 0.34% | |
WGO | D | 0.34% | |
THRY | F | 0.33% | |
GEF | C | 0.33% | |
RLJ | D | 0.33% | |
CRC | B | 0.32% | |
NOG | D | 0.31% | |
MD | B | 0.31% | |
REPX | D | 0.3% | |
SXC | F | 0.3% | |
HPK | F | 0.3% | |
REI | F | 0.29% | |
HTLD | F | 0.29% | |
FLGT | F | 0.28% | |
ATSG | C | 0.27% | |
VSH | F | 0.27% | |
LXU | D | 0.27% | |
MUR | F | 0.26% | |
DAN | F | 0.26% | |
HNRG | C | 0.24% | |
RYI | F | 0.24% | |
MTUS | F | 0.24% | |
XRX | F | 0.23% | |
DK | F | 0.23% | |
BRY | F | 0.22% | |
TWI | D | 0.22% | |
TALO | F | 0.22% | |
HDSN | D | 0.22% | |
CMT | F | 0.22% | |
RGP | F | 0.22% | |
ODP | F | 0.22% | |
ATKR | F | 0.2% | |
BOOM | D | 0.19% | |
OIS | F | 0.19% | |
PTEN | F | 0.19% | |
TBI | F | 0.18% | |
PARR | F | 0.17% | |
CVGI | F | 0.16% | |
TH | F | 0.16% | |
JRVR | F | 0.14% | |
DTC | F | 0.1% | |
MED | F | 0.09% | |
EGBN | C | 0.0% | |
CVBF | D | 0.0% | |
BRKL | D | 0.0% | |
HAFC | D | 0.0% | |
PPBI | D | 0.0% | |
JBGS | C | 0.0% | |
SBCF | D | 0.0% | |
HMN | C | 0.0% | |
TRST | D | 0.0% | |
INDB | D | 0.0% | |
SFNC | C | 0.0% | |
FFBC | D | 0.0% | |
PRDO | D | 0.0% | |
NWBI | D | 0.0% | |
BHLB | D | 0.0% | |
HFWA | D | 0.0% | |
WSFS | D | 0.0% | |
NBTB | D | 0.0% | |
BANR | C | 0.0% | |
FCF | D | 0.0% | |
NBHC | D | 0.0% | |
HOPE | D | 0.0% | |
DCOM | C | 0.0% | |
VBTX | C | 0.0% | |
TRMK | D | 0.0% | |
FULT | D | 0.0% | |
FBNC | D | 0.0% | |
GDOT | C | 0.0% | |
ABCB | C | 0.0% | |
CPF | C | 0.0% | |
STC | C | 0.0% | |
STBA | D | 0.0% | |
AUB | D | 0.0% | |
CADE | D | 0.0% | |
PFS | D | 0.0% |
SVAL Underweight 78 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -2.86% | |
AWI | A | -2.35% | |
IBP | C | -2.21% | |
KTB | B | -2.07% | |
BMI | A | -2.05% | |
APAM | C | -2.04% | |
ALKS | C | -1.92% | |
PJT | C | -1.74% | |
FSS | B | -1.73% | |
LNC | D | -1.65% | |
CORT | B | -1.58% | |
JBT | B | -1.56% | |
BCPC | C | -1.55% | |
WDFC | C | -1.53% | |
ASO | D | -1.49% | |
FTDR | C | -1.45% | |
FELE | B | -1.32% | |
CNS | C | -1.22% | |
CRVL | C | -1.2% | |
AGO | D | -1.17% | |
BRC | C | -1.16% | |
TBBK | C | -1.09% | |
IDCC | A | -1.08% | |
AGYS | D | -1.08% | |
POWL | A | -1.06% | |
SHOO | A | -0.99% | |
OTTR | F | -0.92% | |
DORM | C | -0.91% | |
PLMR | D | -0.8% | |
UE | B | -0.79% | |
EPAC | C | -0.78% | |
IOSP | F | -0.77% | |
ROCK | D | -0.73% | |
ASTH | B | -0.72% | |
YELP | F | -0.7% | |
BKE | C | -0.67% | |
IPAR | D | -0.66% | |
DFIN | D | -0.64% | |
TNC | F | -0.63% | |
HWKN | A | -0.62% | |
APOG | B | -0.62% | |
GRBK | B | -0.59% | |
SXI | B | -0.58% | |
CENTA | F | -0.56% | |
KLG | D | -0.56% | |
COLL | B | -0.52% | |
GIII | C | -0.52% | |
NHC | D | -0.51% | |
CHCO | D | -0.51% | |
STAA | D | -0.5% | |
MCY | B | -0.5% | |
PDCO | F | -0.5% | |
CENX | C | -0.49% | |
LKFN | D | -0.48% | |
BANF | D | -0.47% | |
PLAB | D | -0.47% | |
HRMY | B | -0.47% | |
FIZZ | C | -0.45% | |
OXM | F | -0.42% | |
VRTS | F | -0.41% | |
CSGS | C | -0.41% | |
GDEN | D | -0.4% | |
DNOW | F | -0.39% | |
ATEN | C | -0.39% | |
LNN | B | -0.39% | |
MCRI | B | -0.36% | |
AMSF | B | -0.36% | |
JBSS | F | -0.35% | |
HCI | C | -0.32% | |
REX | D | -0.28% | |
PCRX | F | -0.2% | |
CCRN | F | -0.19% | |
SLP | F | -0.15% | |
LQDT | C | -0.15% | |
GES | F | -0.15% | |
RES | D | -0.14% | |
NPK | F | -0.11% | |
USNA | F | -0.11% |
SVAL: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords