XSHQ vs. AGNG ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Global X Aging Population ETF (AGNG)
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

Number of Holdings *

114

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

8,188

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XSHQ AGNG
30 Days 1.34% -1.12%
60 Days -0.37% 5.23%
90 Days 11.23% 9.32%
12 Months 23.29% 27.92%
1 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in AGNG Overlap
NHC D 0.51% 0.38% 0.38%
XSHQ Overweight 113 Positions Relative to AGNG
Symbol Grade Weight
MLI B 3.6%
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%
BCC B 1.74%
FSS B 1.73%
LNC D 1.65%
SIG C 1.63%
CORT B 1.58%
JBT B 1.56%
BCPC C 1.55%
WDFC C 1.53%
MHO A 1.5%
ASO D 1.49%
FTDR C 1.45%
RDN D 1.44%
FELE B 1.32%
SM F 1.27%
CEIX B 1.25%
CNS C 1.22%
FBP D 1.21%
AEO C 1.21%
CRVL C 1.2%
AGO D 1.17%
BRC C 1.16%
AMR F 1.14%
TBBK C 1.09%
IDCC A 1.08%
AGYS D 1.08%
NMIH C 1.08%
AX D 1.08%
POWL A 1.06%
GMS D 1.04%
SHOO A 0.99%
LCII B 0.94%
ARCH D 0.93%
OTTR F 0.92%
PATK B 0.91%
DORM C 0.91%
HP F 0.9%
CATY D 0.86%
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%
OFG D 0.65%
DFIN D 0.64%
PRG C 0.63%
ANDE D 0.63%
CASH D 0.63%
TNC F 0.63%
HWKN A 0.62%
APOG B 0.62%
WOR F 0.61%
GRBK B 0.59%
SXI B 0.58%
CENTA F 0.56%
KLG D 0.56%
COLL B 0.52%
GIII C 0.52%
CHCO D 0.51%
STAA D 0.5%
MCY B 0.5%
PDCO F 0.5%
CENX C 0.49%
WABC F 0.48%
LKFN D 0.48%
BANF D 0.47%
PLAB D 0.47%
HRMY B 0.47%
AMWD C 0.46%
FIZZ C 0.45%
LPG F 0.42%
WS D 0.42%
OXM F 0.42%
CAL F 0.41%
VRTS F 0.41%
CSGS C 0.41%
GDEN D 0.4%
DNOW F 0.39%
ATEN C 0.39%
LNN B 0.39%
WNC F 0.37%
MCRI B 0.36%
AMSF B 0.36%
PFBC D 0.36%
EIG B 0.35%
JBSS F 0.35%
TILE B 0.33%
HCI C 0.32%
REX D 0.28%
CVI F 0.24%
MNRO C 0.24%
IIIN F 0.24%
PCRX F 0.2%
CCRN F 0.19%
SLP F 0.15%
LQDT C 0.15%
GES F 0.15%
RES D 0.14%
CLW F 0.13%
NPK F 0.11%
USNA F 0.11%
XSHQ Underweight 47 Positions Relative to AGNG
Symbol Grade Weight
WELL B -3.79%
BSX A -3.27%
LLY D -3.24%
AMGN D -3.2%
ABBV A -3.1%
REGN D -3.06%
AZN D -3.05%
MDT A -2.95%
JNJ C -2.94%
SYK C -2.82%
BMY B -2.76%
VTR B -2.1%
EW F -1.95%
ZBH F -1.81%
BGNE B -1.66%
UTHR B -1.37%
PODD C -1.35%
DXCM F -1.31%
INCY B -1.19%
DVA B -1.16%
EXAS C -1.0%
TFX B -0.94%
NBIX F -0.94%
OHI C -0.81%
ENSG D -0.68%
EXEL C -0.65%
HALO D -0.59%
GKOS C -0.51%
MMSI C -0.46%
BPMC F -0.44%
AGIO D -0.42%
DNLI C -0.41%
MNKD C -0.39%
NHI C -0.38%
EMBC D -0.36%
SBRA C -0.36%
ITGR C -0.35%
LTC C -0.31%
NVCR F -0.3%
AMED D -0.28%
LIVN D -0.26%
BKD D -0.26%
TBPH F -0.24%
ACAD F -0.24%
ALEC F -0.21%
AGL F -0.19%
ATEC F -0.11%
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