XSHQ vs. DFRA ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$47.11
Average Daily Volume
64,500
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.44
Average Daily Volume
23,722
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | DFRA |
|---|---|---|
| 30 Days | 10.15% | 3.69% |
| 60 Days | 9.39% | 2.47% |
| 90 Days | 12.94% | 4.24% |
| 12 Months | 30.71% | 21.90% |
XSHQ Overweight 111 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 4.34% | |
| JXN | B | 2.96% | |
| AWI | A | 2.64% | |
| KTB | B | 2.11% | |
| APAM | A | 2.1% | |
| BMI | C | 1.96% | |
| CORT | B | 1.95% | |
| PJT | B | 1.92% | |
| ALKS | B | 1.87% | |
| JBT | A | 1.8% | |
| IBP | D | 1.78% | |
| LNC | B | 1.7% | |
| BCC | B | 1.62% | |
| FSS | B | 1.62% | |
| FTDR | B | 1.6% | |
| SIG | B | 1.52% | |
| BCPC | B | 1.5% | |
| CEIX | B | 1.44% | |
| SM | C | 1.42% | |
| MHO | C | 1.34% | |
| IDCC | A | 1.34% | |
| RDN | B | 1.32% | |
| AX | B | 1.31% | |
| AGO | B | 1.27% | |
| CRVL | B | 1.26% | |
| FELE | B | 1.24% | |
| CNS | B | 1.21% | |
| POWL | C | 1.21% | |
| AGYS | B | 1.17% | |
| FBP | B | 1.13% | |
| AMR | C | 1.1% | |
| TBBK | B | 1.09% | |
| ARCH | B | 1.08% | |
| GMS | B | 1.08% | |
| ASO | F | 1.07% | |
| DORM | B | 1.03% | |
| BRC | C | 1.02% | |
| CATY | B | 0.98% | |
| HP | C | 0.97% | |
| NMIH | C | 0.95% | |
| AEO | F | 0.94% | |
| PAYO | B | 0.9% | |
| OTTR | C | 0.9% | |
| LCII | B | 0.87% | |
| PLMR | B | 0.86% | |
| EPAC | B | 0.85% | |
| UE | B | 0.82% | |
| SHOO | D | 0.81% | |
| PATK | C | 0.8% | |
| IOSP | C | 0.77% | |
| CASH | B | 0.74% | |
| BKE | A | 0.7% | |
| YELP | C | 0.7% | |
| ROCK | C | 0.69% | |
| APOG | B | 0.69% | |
| CENX | B | 0.66% | |
| IPAR | B | 0.62% | |
| OFG | B | 0.61% | |
| SXI | B | 0.6% | |
| HWKN | A | 0.6% | |
| PRG | B | 0.58% | |
| MCY | A | 0.55% | |
| DFIN | F | 0.55% | |
| WS | B | 0.54% | |
| CHCO | B | 0.53% | |
| TNC | D | 0.53% | |
| CENTA | C | 0.53% | |
| KLG | C | 0.52% | |
| LKFN | B | 0.51% | |
| BANF | B | 0.51% | |
| WABC | B | 0.51% | |
| ASTH | D | 0.5% | |
| WT | B | 0.47% | |
| GIII | D | 0.47% | |
| NHC | B | 0.47% | |
| GRBK | D | 0.47% | |
| PDCO | D | 0.45% | |
| AMWD | D | 0.45% | |
| VRTS | B | 0.44% | |
| FIZZ | B | 0.44% | |
| CSGS | B | 0.44% | |
| TILE | A | 0.43% | |
| PLAB | C | 0.43% | |
| ATEN | A | 0.43% | |
| DNOW | B | 0.43% | |
| AMSF | B | 0.41% | |
| GDEN | C | 0.4% | |
| PFBC | B | 0.4% | |
| LNN | B | 0.39% | |
| COLL | D | 0.38% | |
| STAA | F | 0.37% | |
| HRMY | D | 0.37% | |
| EIG | B | 0.36% | |
| MCRI | A | 0.36% | |
| OXM | D | 0.35% | |
| CAL | D | 0.34% | |
| WNC | C | 0.34% | |
| LPG | F | 0.3% | |
| HCI | B | 0.3% | |
| JBSS | D | 0.29% | |
| REX | F | 0.27% | |
| IIIN | C | 0.23% | |
| PCRX | D | 0.23% | |
| MNRO | C | 0.21% | |
| CVI | F | 0.18% | |
| LQDT | A | 0.16% | |
| RES | D | 0.13% | |
| GES | F | 0.12% | |
| SLP | D | 0.12% | |
| NPK | B | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 67 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -2.99% | |
| CVX | A | -2.7% | |
| KMI | B | -2.47% | |
| WMB | B | -2.45% | |
| BHP | F | -2.43% | |
| MMM | C | -2.38% | |
| SPG | A | -2.27% | |
| ET | A | -2.26% | |
| HON | B | -2.22% | |
| MPLX | A | -2.18% | |
| TTE | F | -2.06% | |
| PSA | C | -2.05% | |
| FAST | A | -2.04% | |
| PBR | C | -1.98% | |
| BP | F | -1.88% | |
| RPM | B | -1.66% | |
| WSO | B | -1.65% | |
| VICI | C | -1.61% | |
| FANG | F | -1.52% | |
| EQR | A | -1.5% | |
| GLPI | B | -1.5% | |
| INGR | B | -1.41% | |
| LYB | F | -1.41% | |
| LAMR | C | -1.41% | |
| ELS | B | -1.38% | |
| CUBE | D | -1.37% | |
| ADM | D | -1.37% | |
| PAA | B | -1.36% | |
| ENLC | B | -1.35% | |
| PPG | D | -1.29% | |
| MRO | B | -1.26% | |
| CALM | B | -1.25% | |
| LECO | C | -1.22% | |
| DCI | A | -1.21% | |
| RTX | D | -1.16% | |
| SMG | D | -1.15% | |
| DVN | F | -1.15% | |
| SLVM | B | -1.14% | |
| CMI | A | -1.09% | |
| OKE | B | -1.06% | |
| NEU | C | -1.05% | |
| PAGP | B | -1.05% | |
| COP | D | -1.03% | |
| MSM | C | -1.03% | |
| ABBV | D | -1.03% | |
| EGP | F | -1.02% | |
| ITW | A | -0.99% | |
| NHI | D | -0.97% | |
| OLN | D | -0.92% | |
| MUR | F | -0.9% | |
| KMT | C | -0.89% | |
| E | F | -0.84% | |
| RIO | F | -0.83% | |
| IIPR | D | -0.83% | |
| CRGY | B | -0.81% | |
| ROK | B | -0.79% | |
| VALE | F | -0.76% | |
| OC | B | -0.74% | |
| POOL | C | -0.69% | |
| EC | F | -0.67% | |
| TX | F | -0.59% | |
| WES | B | -0.57% | |
| FR | D | -0.53% | |
| BG | D | -0.53% | |
| AGCO | D | -0.52% | |
| SWX | B | -0.52% | |
| AOS | F | -0.46% |
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
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