XSHQ vs. CGW ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Invesco S&P Global Water Index ETF (CGW)
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
$43.18
Average Daily Volume
95,234
114
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$60.23
Average Daily Volume
27,364
26
Performance
Period | XSHQ | CGW |
---|---|---|
30 Days | 5.76% | 3.28% |
60 Days | 9.47% | 6.04% |
90 Days | 13.01% | 7.86% |
12 Months | 26.07% | 33.94% |
XSHQ Overweight 110 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 3.6% | |
JXN | A | 2.86% | |
AWI | A | 2.35% | |
IBP | C | 2.21% | |
KTB | C | 2.07% | |
APAM | B | 2.04% | |
ALKS | B | 1.92% | |
PJT | A | 1.74% | |
BCC | C | 1.74% | |
FSS | D | 1.73% | |
LNC | B | 1.65% | |
SIG | C | 1.63% | |
CORT | B | 1.58% | |
JBT | B | 1.56% | |
BCPC | C | 1.55% | |
WDFC | B | 1.53% | |
MHO | C | 1.5% | |
ASO | D | 1.49% | |
FTDR | B | 1.45% | |
RDN | D | 1.44% | |
SM | D | 1.27% | |
CEIX | B | 1.25% | |
CNS | C | 1.22% | |
FBP | B | 1.21% | |
AEO | C | 1.21% | |
CRVL | C | 1.2% | |
AGO | B | 1.17% | |
BRC | C | 1.16% | |
AMR | F | 1.14% | |
TBBK | A | 1.09% | |
IDCC | A | 1.08% | |
AGYS | D | 1.08% | |
NMIH | B | 1.08% | |
AX | D | 1.08% | |
POWL | B | 1.06% | |
GMS | B | 1.04% | |
SHOO | A | 0.99% | |
LCII | C | 0.94% | |
ARCH | D | 0.93% | |
OTTR | F | 0.92% | |
PATK | A | 0.91% | |
DORM | C | 0.91% | |
HP | D | 0.9% | |
CATY | B | 0.86% | |
PLMR | A | 0.8% | |
UE | C | 0.79% | |
EPAC | A | 0.78% | |
IOSP | F | 0.77% | |
ROCK | D | 0.73% | |
ASTH | B | 0.72% | |
YELP | D | 0.7% | |
BKE | B | 0.67% | |
IPAR | D | 0.66% | |
OFG | D | 0.65% | |
DFIN | B | 0.64% | |
PRG | C | 0.63% | |
ANDE | D | 0.63% | |
CASH | C | 0.63% | |
TNC | F | 0.63% | |
APOG | B | 0.62% | |
WOR | F | 0.61% | |
GRBK | C | 0.59% | |
SXI | B | 0.58% | |
CENTA | F | 0.56% | |
KLG | F | 0.56% | |
COLL | A | 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% | |
WABC | F | 0.48% | |
LKFN | D | 0.48% | |
BANF | D | 0.47% | |
PLAB | D | 0.47% | |
HRMY | D | 0.47% | |
AMWD | C | 0.46% | |
FIZZ | F | 0.45% | |
LPG | F | 0.42% | |
WS | D | 0.42% | |
OXM | F | 0.42% | |
CAL | F | 0.41% | |
VRTS | D | 0.41% | |
CSGS | B | 0.41% | |
GDEN | D | 0.4% | |
DNOW | F | 0.39% | |
ATEN | B | 0.39% | |
WNC | F | 0.37% | |
MCRI | B | 0.36% | |
AMSF | B | 0.36% | |
PFBC | D | 0.36% | |
EIG | A | 0.35% | |
JBSS | F | 0.35% | |
TILE | C | 0.33% | |
HCI | B | 0.32% | |
REX | D | 0.28% | |
CVI | D | 0.24% | |
MNRO | B | 0.24% | |
IIIN | F | 0.24% | |
PCRX | D | 0.2% | |
CCRN | F | 0.19% | |
SLP | F | 0.15% | |
LQDT | C | 0.15% | |
GES | F | 0.15% | |
RES | C | 0.14% | |
CLW | F | 0.13% | |
NPK | F | 0.11% | |
USNA | F | 0.11% |
XSHQ Underweight 22 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
AWK | D | -8.14% | |
XYL | C | -7.32% | |
VLTO | A | -6.41% | |
WMS | D | -4.5% | |
ECL | C | -3.88% | |
WTRG | D | -3.74% | |
PNR | C | -3.32% | |
TTEK | A | -3.2% | |
CNM | F | -2.42% | |
ZWS | A | -2.08% | |
WTS | C | -1.75% | |
CWT | D | -1.59% | |
AWR | B | -1.58% | |
MWA | A | -1.36% | |
VMI | B | -1.2% | |
SJW | D | -0.87% | |
MSEX | C | -0.59% | |
WTTR | B | -0.45% | |
ERII | C | -0.4% | |
MEG | F | -0.22% | |
CWCO | F | -0.15% | |
TTI | D | -0.09% |
XSHQ: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords