XSHQ vs. CSB ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$42.34
Average Daily Volume
87,921
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$58.20
Average Daily Volume
21,423
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | CSB |
|---|---|---|
| 30 Days | 11.22% | 9.67% |
| 60 Days | 8.07% | 6.05% |
| 90 Days | 10.95% | 7.08% |
| 12 Months | 14.29% | 12.40% |
10 Overlapping Holdings
XSHQ Overweight 105 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.45% | |
| AWI | B | 2.32% | |
| IBP | C | 2.25% | |
| ALKS | B | 2.0% | |
| BMI | B | 1.94% | |
| FSS | B | 1.81% | |
| LNC | B | 1.72% | |
| BCC | C | 1.69% | |
| PJT | B | 1.63% | |
| JBT | D | 1.6% | |
| WDFC | B | 1.56% | |
| BCPC | B | 1.56% | |
| SM | D | 1.53% | |
| RDN | B | 1.52% | |
| MHO | B | 1.46% | |
| AMR | F | 1.43% | |
| SIG | F | 1.38% | |
| ASO | F | 1.35% | |
| AX | C | 1.31% | |
| FELE | B | 1.3% | |
| CORT | B | 1.29% | |
| FBP | B | 1.26% | |
| AEO | D | 1.23% | |
| AGO | C | 1.19% | |
| CEIX | D | 1.17% | |
| OTTR | B | 1.17% | |
| CRVL | B | 1.14% | |
| FTDR | B | 1.12% | |
| CNS | B | 1.11% | |
| BRC | A | 1.1% | |
| GMS | C | 1.08% | |
| TBBK | C | 1.08% | |
| AGYS | B | 1.07% | |
| NMIH | C | 1.03% | |
| ARCH | F | 0.97% | |
| IDCC | A | 0.94% | |
| CATY | C | 0.92% | |
| SHOO | C | 0.88% | |
| IOSP | C | 0.88% | |
| ROCK | D | 0.83% | |
| DORM | B | 0.8% | |
| PATK | B | 0.8% | |
| WOR | F | 0.77% | |
| EPAC | B | 0.76% | |
| PLMR | B | 0.75% | |
| YELP | F | 0.75% | |
| UE | B | 0.74% | |
| TNC | C | 0.72% | |
| IPAR | B | 0.71% | |
| OFG | C | 0.69% | |
| ANDE | C | 0.69% | |
| ASTH | B | 0.68% | |
| DFIN | C | 0.67% | |
| CASH | B | 0.67% | |
| POWL | C | 0.66% | |
| STAA | D | 0.61% | |
| CENTA | D | 0.6% | |
| SXI | B | 0.59% | |
| APOG | B | 0.59% | |
| KLG | D | 0.57% | |
| PRG | B | 0.56% | |
| GRBK | B | 0.54% | |
| CHCO | B | 0.54% | |
| WABC | C | 0.54% | |
| LKFN | C | 0.53% | |
| HWKN | A | 0.52% | |
| AMWD | B | 0.49% | |
| VRTS | D | 0.49% | |
| LPG | D | 0.49% | |
| WS | C | 0.49% | |
| BANF | B | 0.49% | |
| FIZZ | C | 0.49% | |
| PLAB | F | 0.48% | |
| COLL | B | 0.48% | |
| DNOW | B | 0.47% | |
| CENX | D | 0.46% | |
| CAL | B | 0.45% | |
| MCY | A | 0.45% | |
| GIII | D | 0.45% | |
| WNC | F | 0.41% | |
| LNN | B | 0.4% | |
| GDEN | C | 0.4% | |
| HRMY | C | 0.4% | |
| PFBC | C | 0.4% | |
| ATEN | F | 0.39% | |
| CSGS | C | 0.39% | |
| JBSS | B | 0.38% | |
| AMSF | C | 0.37% | |
| MCRI | B | 0.35% | |
| EIG | B | 0.34% | |
| SLCA | B | 0.33% | |
| TILE | C | 0.31% | |
| REX | B | 0.31% | |
| PCRX | F | 0.29% | |
| HCI | D | 0.27% | |
| IIIN | C | 0.27% | |
| CLW | B | 0.25% | |
| CCRN | C | 0.23% | |
| MNRO | B | 0.21% | |
| SLP | D | 0.19% | |
| GES | C | 0.18% | |
| RES | C | 0.16% | |
| LQDT | B | 0.15% | |
| USNA | F | 0.13% | |
| NPK | C | 0.12% |
XSHQ Underweight 88 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.82% | |
| MDU | B | -1.73% | |
| AWR | B | -1.51% | |
| VIRT | C | -1.49% | |
| SR | B | -1.49% | |
| NFG | A | -1.48% | |
| NJR | A | -1.48% | |
| NWE | B | -1.42% | |
| POR | A | -1.41% | |
| OGS | B | -1.38% | |
| ALE | A | -1.38% | |
| AVT | D | -1.34% | |
| R | B | -1.31% | |
| SJW | B | -1.31% | |
| AVA | A | -1.31% | |
| HRB | A | -1.3% | |
| NBTB | C | -1.29% | |
| MSM | C | -1.28% | |
| CWT | A | -1.28% | |
| TGNA | C | -1.27% | |
| WEN | C | -1.25% | |
| BKH | A | -1.25% | |
| KNTK | B | -1.24% | |
| CPK | A | -1.23% | |
| NWBI | B | -1.23% | |
| GEF | B | -1.23% | |
| HNI | B | -1.21% | |
| MAN | B | -1.19% | |
| FULT | C | -1.18% | |
| SWX | B | -1.17% | |
| BANR | C | -1.17% | |
| NWN | A | -1.16% | |
| CALM | A | -1.13% | |
| SXT | C | -1.13% | |
| FRME | C | -1.11% | |
| CBU | B | -1.11% | |
| FFBC | C | -1.1% | |
| FHB | C | -1.08% | |
| PINC | B | -1.06% | |
| WU | D | -1.06% | |
| AROC | C | -1.04% | |
| WAFD | B | -1.03% | |
| NOG | B | -1.02% | |
| AUB | C | -1.02% | |
| TRN | A | -1.02% | |
| NAVI | C | -1.01% | |
| AVNT | B | -1.01% | |
| UBSI | B | -0.99% | |
| CAKE | D | -0.98% | |
| KMT | C | -0.97% | |
| ENR | C | -0.96% | |
| ASB | C | -0.95% | |
| WSBC | C | -0.93% | |
| INDB | C | -0.93% | |
| BKU | B | -0.91% | |
| CWEN | A | -0.91% | |
| SNV | B | -0.91% | |
| SFNC | C | -0.91% | |
| VGR | A | -0.9% | |
| LEVI | F | -0.86% | |
| FIBK | C | -0.85% | |
| COLB | C | -0.85% | |
| PPBI | C | -0.82% | |
| TNL | C | -0.82% | |
| AESI | D | -0.77% | |
| CRI | F | -0.77% | |
| BOH | C | -0.75% | |
| CVBF | C | -0.75% | |
| CCOI | B | -0.74% | |
| YOU | C | -0.73% | |
| JACK | C | -0.72% | |
| DAN | D | -0.72% | |
| SCS | B | -0.7% | |
| DK | D | -0.7% | |
| CRGY | D | -0.68% | |
| CABO | C | -0.66% | |
| JWN | B | -0.65% | |
| BLMN | C | -0.64% | |
| AAP | D | -0.6% | |
| VAC | F | -0.6% | |
| GPS | D | -0.58% | |
| MLKN | B | -0.56% | |
| M | D | -0.55% | |
| PTEN | D | -0.55% | |
| PZZA | F | -0.53% | |
| CWH | C | -0.51% | |
| CBRL | D | -0.5% | |
| SSTK | C | -0.49% |
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Asset Management
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
Oil & Gas Equipment & Services
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
Telecom Services
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