XSHQ vs. CSF ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$46.09
Average Daily Volume
59,217
114
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$58.34
Average Daily Volume
2,697
487
Performance
Period | XSHQ | CSF |
---|---|---|
30 Days | 6.69% | 7.73% |
60 Days | 7.76% | 7.53% |
90 Days | 9.41% | 8.18% |
12 Months | 28.24% | 23.32% |
76 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in CSF | Overlap | |
---|---|---|---|---|---|
AEO | F | 0.98% | 0.15% | 0.15% | |
AGO | B | 1.21% | 0.29% | 0.29% | |
AGYS | A | 1.14% | 0.17% | 0.17% | |
ALKS | C | 1.92% | 0.17% | 0.17% | |
AMR | C | 1.06% | 0.11% | 0.11% | |
ANDE | D | 0.55% | 0.19% | 0.19% | |
APAM | B | 2.07% | 0.23% | 0.23% | |
ASO | F | 1.15% | 0.14% | 0.14% | |
ASTH | F | 0.5% | 0.12% | 0.12% | |
AWI | A | 2.57% | 0.29% | 0.29% | |
AX | B | 1.32% | 0.19% | 0.19% | |
BANF | B | 0.51% | 0.23% | 0.23% | |
BCC | B | 1.64% | 0.16% | 0.16% | |
BCPC | B | 1.46% | 0.26% | 0.26% | |
BKE | B | 0.7% | 0.21% | 0.21% | |
BMI | B | 1.98% | 0.2% | 0.2% | |
BRC | D | 1.08% | 0.26% | 0.26% | |
CASH | B | 0.74% | 0.28% | 0.28% | |
CATY | B | 0.98% | 0.23% | 0.23% | |
CEIX | A | 1.4% | 0.19% | 0.19% | |
CENTA | C | 0.52% | 0.19% | 0.19% | |
CHCO | B | 0.54% | 0.28% | 0.28% | |
CNS | B | 1.2% | 0.2% | 0.2% | |
CORT | B | 1.92% | 0.16% | 0.16% | |
CRVL | B | 1.24% | 0.23% | 0.23% | |
CVI | F | 0.18% | 0.13% | 0.13% | |
DFIN | D | 0.56% | 0.2% | 0.2% | |
DORM | B | 1.03% | 0.22% | 0.22% | |
EPAC | C | 0.85% | 0.32% | 0.32% | |
FBP | C | 1.14% | 0.23% | 0.23% | |
FELE | B | 1.26% | 0.27% | 0.27% | |
FIZZ | C | 0.45% | 0.2% | 0.2% | |
FSS | B | 1.6% | 0.21% | 0.21% | |
FTDR | B | 1.58% | 0.22% | 0.22% | |
GMS | B | 1.1% | 0.23% | 0.23% | |
GRBK | D | 0.47% | 0.15% | 0.15% | |
HP | C | 1.02% | 0.18% | 0.18% | |
HRMY | D | 0.37% | 0.14% | 0.14% | |
HWKN | B | 0.58% | 0.15% | 0.15% | |
IBP | D | 1.74% | 0.12% | 0.12% | |
IDCC | B | 1.33% | 0.3% | 0.3% | |
IOSP | C | 0.77% | 0.23% | 0.23% | |
IPAR | B | 0.61% | 0.17% | 0.17% | |
JBT | B | 1.8% | 0.25% | 0.25% | |
JXN | C | 3.19% | 0.19% | 0.19% | |
KTB | B | 2.13% | 0.23% | 0.23% | |
LCII | C | 0.85% | 0.15% | 0.15% | |
LKFN | C | 0.51% | 0.2% | 0.2% | |
LNC | C | 1.71% | 0.2% | 0.2% | |
LPG | F | 0.31% | 0.1% | 0.1% | |
MCY | A | 0.54% | 0.22% | 0.22% | |
MHO | D | 1.3% | 0.14% | 0.14% | |
MLI | B | 4.25% | 0.27% | 0.27% | |
NHC | C | 0.48% | 0.21% | 0.21% | |
NMIH | C | 0.94% | 0.25% | 0.25% | |
OFG | B | 0.61% | 0.22% | 0.22% | |
OTTR | C | 0.89% | 0.2% | 0.2% | |
PATK | C | 0.79% | 0.2% | 0.2% | |
PAYO | A | 0.84% | 0.18% | 0.18% | |
PDCO | F | 0.43% | 0.18% | 0.18% | |
PJT | A | 1.92% | 0.3% | 0.3% | |
PLMR | A | 0.78% | 0.17% | 0.17% | |
POWL | C | 1.44% | 0.11% | 0.11% | |
PRG | C | 0.59% | 0.14% | 0.14% | |
RDN | D | 1.33% | 0.23% | 0.23% | |
ROCK | C | 0.71% | 0.17% | 0.17% | |
SHOO | F | 0.84% | 0.23% | 0.23% | |
SIG | B | 1.51% | 0.17% | 0.17% | |
SM | B | 1.36% | 0.16% | 0.16% | |
SXI | B | 0.6% | 0.23% | 0.23% | |
TBBK | B | 1.11% | 0.16% | 0.16% | |
TNC | D | 0.54% | 0.21% | 0.21% | |
WDFC | B | 1.58% | 0.21% | 0.21% | |
WOR | F | 0.58% | 0.16% | 0.16% | |
WS | C | 0.53% | 0.13% | 0.13% | |
YELP | C | 0.7% | 0.21% | 0.21% |
XSHQ Overweight 38 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
ARCH | B | 1.05% | |
UE | B | 0.81% | |
APOG | C | 0.7% | |
CENX | B | 0.58% | |
WABC | B | 0.52% | |
KLG | B | 0.52% | |
GIII | D | 0.49% | |
AMWD | C | 0.47% | |
CSGS | B | 0.44% | |
WT | A | 0.44% | |
PLAB | C | 0.43% | |
DNOW | B | 0.43% | |
VRTS | B | 0.43% | |
TILE | B | 0.42% | |
ATEN | A | 0.42% | |
AMSF | B | 0.41% | |
PFBC | B | 0.4% | |
GDEN | B | 0.39% | |
STAA | F | 0.39% | |
COLL | F | 0.38% | |
LNN | B | 0.37% | |
CAL | F | 0.36% | |
EIG | B | 0.36% | |
WNC | C | 0.35% | |
MCRI | A | 0.35% | |
OXM | F | 0.35% | |
HCI | C | 0.31% | |
JBSS | F | 0.29% | |
REX | D | 0.27% | |
MNRO | D | 0.23% | |
PCRX | C | 0.22% | |
IIIN | C | 0.22% | |
LQDT | B | 0.16% | |
SLP | D | 0.14% | |
RES | D | 0.13% | |
GES | F | 0.12% | |
NPK | B | 0.11% | |
USNA | C | 0.11% |
XSHQ Underweight 411 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.47% | |
IDA | A | -0.39% | |
FHI | B | -0.38% | |
CNX | A | -0.34% | |
SR | A | -0.34% | |
THG | A | -0.34% | |
NJR | A | -0.33% | |
PNM | B | -0.33% | |
FLS | B | -0.33% | |
GVA | A | -0.33% | |
MSGS | A | -0.33% | |
LOPE | C | -0.32% | |
KNTK | A | -0.32% | |
NFG | A | -0.32% | |
DLB | B | -0.31% | |
POR | C | -0.31% | |
BKH | A | -0.31% | |
NWE | B | -0.31% | |
AXS | A | -0.31% | |
CPK | A | -0.3% | |
MMSI | A | -0.3% | |
CALM | A | -0.3% | |
AWR | B | -0.3% | |
FLO | D | -0.3% | |
OGS | A | -0.3% | |
ZWS | B | -0.3% | |
KAR | B | -0.29% | |
SLGN | A | -0.29% | |
CWST | A | -0.29% | |
USLM | A | -0.29% | |
PINC | B | -0.29% | |
WEN | D | -0.28% | |
LAUR | A | -0.28% | |
PRGS | A | -0.28% | |
GATX | A | -0.28% | |
AMG | B | -0.28% | |
ALK | B | -0.28% | |
AVA | A | -0.28% | |
ESAB | C | -0.28% | |
PBH | A | -0.28% | |
EXLS | B | -0.28% | |
NEU | D | -0.27% | |
GNW | A | -0.27% | |
SON | F | -0.27% | |
GHC | B | -0.27% | |
FHB | B | -0.27% | |
WTS | B | -0.27% | |
SWX | B | -0.27% | |
LRN | A | -0.27% | |
SMPL | B | -0.27% | |
ENR | B | -0.27% | |
SNDR | B | -0.27% | |
COLM | C | -0.27% | |
GEF | A | -0.27% | |
ESE | B | -0.27% | |
CNO | B | -0.27% | |
TGNA | B | -0.27% | |
SNEX | B | -0.27% | |
ALSN | B | -0.27% | |
CSWI | B | -0.27% | |
WMK | C | -0.26% | |
EAT | A | -0.26% | |
SLM | A | -0.26% | |
HLNE | B | -0.26% | |
HOMB | A | -0.26% | |
WERN | C | -0.26% | |
FNB | A | -0.26% | |
PIPR | A | -0.26% | |
MTG | C | -0.26% | |
WTM | A | -0.26% | |
TCBI | C | -0.25% | |
ACIW | B | -0.25% | |
SFM | A | -0.25% | |
CWT | C | -0.25% | |
SXT | C | -0.25% | |
IBOC | B | -0.25% | |
NWBI | B | -0.25% | |
WMG | D | -0.25% | |
FUL | F | -0.25% | |
SJW | F | -0.25% | |
ASB | B | -0.25% | |
SKYW | C | -0.25% | |
GPOR | B | -0.25% | |
MTX | B | -0.25% | |
KMT | B | -0.25% | |
MGY | A | -0.25% | |
PSMT | D | -0.25% | |
AVT | C | -0.25% | |
BOKF | B | -0.25% | |
ONB | C | -0.24% | |
NBHC | C | -0.24% | |
SUM | B | -0.24% | |
LANC | C | -0.24% | |
KEX | B | -0.24% | |
WU | F | -0.24% | |
HNI | B | -0.24% | |
UMBF | B | -0.24% | |
FFBC | B | -0.24% | |
MATX | C | -0.24% | |
EE | A | -0.24% | |
MGEE | B | -0.24% | |
RYAN | A | -0.24% | |
HAE | C | -0.24% | |
VCTR | B | -0.24% | |
VNT | C | -0.24% | |
HUBG | A | -0.24% | |
R | B | -0.24% | |
PRIM | A | -0.24% | |
PLXS | B | -0.24% | |
MSM | C | -0.24% | |
COOP | B | -0.24% | |
BANR | B | -0.24% | |
MMS | F | -0.24% | |
FCF | B | -0.23% | |
HURN | C | -0.23% | |
ALRM | C | -0.23% | |
VVV | D | -0.23% | |
OSW | B | -0.23% | |
HRI | C | -0.23% | |
TOWN | B | -0.23% | |
KWR | C | -0.23% | |
ORA | B | -0.23% | |
SEB | F | -0.23% | |
VMI | B | -0.23% | |
BOH | B | -0.23% | |
MDU | D | -0.23% | |
EEFT | B | -0.23% | |
UBSI | B | -0.23% | |
ENVA | B | -0.23% | |
MOG.A | B | -0.23% | |
SPNT | B | -0.23% | |
ALG | B | -0.23% | |
STC | B | -0.23% | |
FA | C | -0.23% | |
TNL | A | -0.23% | |
MWA | B | -0.23% | |
KMPR | A | -0.23% | |
KFY | B | -0.23% | |
EPC | F | -0.23% | |
KAI | B | -0.23% | |
NNI | D | -0.23% | |
KNF | B | -0.23% | |
CBU | B | -0.22% | |
CADE | B | -0.22% | |
CAKE | C | -0.22% | |
RUSHA | C | -0.22% | |
OSIS | A | -0.22% | |
WSBC | B | -0.22% | |
UCB | A | -0.22% | |
VSEC | C | -0.22% | |
WKC | C | -0.22% | |
AROC | A | -0.22% | |
FULT | A | -0.22% | |
HTH | C | -0.22% | |
ABCB | B | -0.22% | |
SNV | C | -0.22% | |
GOLF | B | -0.22% | |
ESI | B | -0.22% | |
ROAD | B | -0.22% | |
ITGR | B | -0.22% | |
FRME | B | -0.22% | |
CVBF | A | -0.22% | |
SYBT | B | -0.21% | |
ENS | F | -0.21% | |
AVNT | B | -0.21% | |
CXT | C | -0.21% | |
GPI | B | -0.21% | |
MC | C | -0.21% | |
EFSC | B | -0.21% | |
NOG | B | -0.21% | |
SFNC | C | -0.21% | |
AUB | B | -0.21% | |
SCL | C | -0.21% | |
EVTC | B | -0.21% | |
BTU | B | -0.21% | |
RNST | B | -0.21% | |
ACA | A | -0.21% | |
FFIN | B | -0.21% | |
UNF | B | -0.21% | |
HWC | B | -0.21% | |
CNXN | C | -0.21% | |
DY | D | -0.21% | |
FBK | C | -0.21% | |
BLKB | B | -0.21% | |
CNK | C | -0.21% | |
BOX | B | -0.21% | |
PRK | B | -0.21% | |
SEE | C | -0.2% | |
HGV | C | -0.2% | |
SPB | C | -0.2% | |
NABL | F | -0.2% | |
TTMI | C | -0.2% | |
EBC | B | -0.2% | |
INDB | B | -0.2% | |
LMAT | A | -0.2% | |
WSFS | B | -0.2% | |
ALTR | B | -0.2% | |
AL | B | -0.2% | |
SBCF | B | -0.2% | |
BDC | C | -0.2% | |
AGM | B | -0.2% | |
ZD | B | -0.2% | |
JJSF | C | -0.2% | |
MAN | F | -0.2% | |
STEP | C | -0.2% | |
BCO | F | -0.2% | |
CCOI | B | -0.2% | |
UPBD | B | -0.19% | |
IRDM | D | -0.19% | |
ROG | D | -0.19% | |
NPO | A | -0.19% | |
PFSI | C | -0.19% | |
STBA | B | -0.19% | |
CWEN | C | -0.19% | |
MYRG | B | -0.19% | |
CBT | D | -0.19% | |
TFIN | B | -0.19% | |
AIR | B | -0.19% | |
UGI | C | -0.19% | |
CRI | F | -0.19% | |
VIRT | A | -0.19% | |
REZI | A | -0.19% | |
IPGP | D | -0.19% | |
VAC | C | -0.19% | |
PFS | B | -0.19% | |
UTZ | D | -0.19% | |
WAFD | B | -0.19% | |
CBZ | B | -0.19% | |
ICFI | F | -0.19% | |
ASGN | F | -0.19% | |
CVCO | A | -0.19% | |
WHD | B | -0.19% | |
WD | D | -0.19% | |
LPX | B | -0.19% | |
FIBK | B | -0.19% | |
AIN | C | -0.19% | |
ADUS | D | -0.19% | |
BROS | A | -0.19% | |
NBTB | B | -0.19% | |
NAVI | F | -0.19% | |
GBCI | B | -0.19% | |
TRN | B | -0.19% | |
DDS | B | -0.19% | |
PHIN | A | -0.19% | |
LZB | B | -0.18% | |
ASH | F | -0.18% | |
VC | F | -0.18% | |
WGO | C | -0.18% | |
PAY | A | -0.18% | |
AEIS | C | -0.18% | |
FBNC | B | -0.18% | |
AZZ | A | -0.18% | |
NMRK | C | -0.18% | |
MCW | C | -0.18% | |
MTZ | B | -0.18% | |
ABG | C | -0.18% | |
BL | B | -0.18% | |
ABM | B | -0.18% | |
JOE | F | -0.18% | |
VRRM | F | -0.18% | |
SWI | C | -0.18% | |
BC | C | -0.18% | |
STRL | A | -0.18% | |
OZK | B | -0.18% | |
FRPT | A | -0.18% | |
CRGY | B | -0.18% | |
RDNT | B | -0.18% | |
CRS | B | -0.18% | |
BGC | C | -0.18% | |
SUPN | C | -0.17% | |
KTOS | B | -0.17% | |
COLB | B | -0.17% | |
HEES | C | -0.17% | |
INSW | F | -0.17% | |
CRC | A | -0.17% | |
CHEF | A | -0.17% | |
SEM | B | -0.17% | |
HAYW | B | -0.17% | |
SFBS | C | -0.17% | |
SAM | C | -0.17% | |
CVLT | B | -0.17% | |
ATGE | B | -0.17% | |
BKU | A | -0.17% | |
TPH | D | -0.17% | |
VSH | F | -0.16% | |
VICR | C | -0.16% | |
OII | B | -0.16% | |
KBH | D | -0.16% | |
GTX | C | -0.16% | |
GFF | A | -0.16% | |
STRA | C | -0.16% | |
CABO | B | -0.16% | |
MTRN | C | -0.16% | |
RAMP | B | -0.16% | |
AESI | B | -0.16% | |
SAH | C | -0.16% | |
VLY | B | -0.16% | |
FOUR | A | -0.16% | |
OLLI | D | -0.16% | |
GTLS | A | -0.16% | |
ITRI | C | -0.16% | |
URBN | C | -0.16% | |
TDC | D | -0.15% | |
PTVE | B | -0.15% | |
DOCS | C | -0.15% | |
CXM | C | -0.15% | |
SANM | B | -0.15% | |
TALO | C | -0.15% | |
SKY | A | -0.15% | |
ADNT | F | -0.15% | |
TGLS | B | -0.15% | |
LTH | C | -0.15% | |
VERX | A | -0.15% | |
EXPO | D | -0.15% | |
GSHD | A | -0.15% | |
VCEL | B | -0.15% | |
SLVM | B | -0.15% | |
OPCH | D | -0.15% | |
IESC | C | -0.15% | |
LOB | C | -0.15% | |
NSP | F | -0.15% | |
RRR | F | -0.15% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
PEGA | B | -0.14% | |
SHAK | C | -0.14% | |
SHC | F | -0.14% | |
TEX | F | -0.14% | |
SYNA | C | -0.14% | |
ARCB | C | -0.14% | |
VSCO | C | -0.14% | |
HOG | D | -0.14% | |
AMPH | F | -0.14% | |
BFH | C | -0.14% | |
PTEN | C | -0.14% | |
LBRT | D | -0.14% | |
BOOT | C | -0.14% | |
ATI | C | -0.14% | |
LGND | C | -0.14% | |
GO | C | -0.14% | |
PRVA | C | -0.14% | |
POWI | F | -0.14% | |
PLUS | F | -0.14% | |
PII | F | -0.14% | |
HCC | B | -0.14% | |
CNMD | C | -0.14% | |
APPF | B | -0.13% | |
VAL | F | -0.13% | |
BOWL | C | -0.13% | |
MBIN | F | -0.13% | |
CCS | D | -0.13% | |
M | F | -0.13% | |
LEVI | F | -0.13% | |
JWN | D | -0.13% | |
USM | B | -0.12% | |
REVG | C | -0.12% | |
AVAV | C | -0.12% | |
DOCN | C | -0.12% | |
LGIH | F | -0.12% | |
KOS | D | -0.12% | |
HALO | F | -0.12% | |
AAP | D | -0.12% | |
MNKD | C | -0.12% | |
YETI | D | -0.12% | |
MLKN | F | -0.12% | |
RH | C | -0.12% | |
CMPR | D | -0.11% | |
VECO | F | -0.11% | |
CALX | D | -0.11% | |
TRIP | F | -0.11% | |
RIOT | C | -0.11% | |
PTGX | D | -0.11% | |
CRUS | D | -0.11% | |
PI | D | -0.11% | |
HIMS | B | -0.11% | |
TGTX | B | -0.11% | |
YOU | D | -0.11% | |
DIOD | D | -0.11% | |
MOD | A | -0.11% | |
CVNA | B | -0.11% | |
ADMA | B | -0.11% | |
MODG | F | -0.11% | |
ALGM | D | -0.1% | |
CC | C | -0.1% | |
OGN | F | -0.1% | |
VRNT | C | -0.1% | |
ACAD | C | -0.1% | |
ANF | F | -0.1% | |
KSS | F | -0.1% | |
NSSC | D | -0.1% | |
HLIT | D | -0.1% | |
UFPT | C | -0.1% | |
CHWY | B | -0.1% | |
KRYS | C | -0.09% | |
VSTS | C | -0.09% | |
FORM | D | -0.09% | |
MGPI | F | -0.09% | |
PGNY | F | -0.08% | |
ACLS | F | -0.08% | |
RKT | F | -0.08% | |
ARHS | F | -0.08% | |
DFH | D | -0.08% | |
FOXF | F | -0.08% | |
IAS | C | -0.08% | |
BLBD | D | -0.08% | |
TDW | F | -0.07% | |
MARA | B | -0.06% | |
LNTH | D | -0.06% | |
AMN | F | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
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