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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in CGW Overlap
BMI A 2.05% 2.62% 2.05%
FELE C 1.32% 1.71% 1.32%
HWKN B 0.62% 0.49% 0.49%
LNN C 0.39% 0.56% 0.39%
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%
Compare ETFs