XSHQ vs. FTXR ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust Nasdaq Transportation ETF (FTXR)
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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XSHQ FTXR
30 Days 6.69% 9.38%
60 Days 7.76% 14.33%
90 Days 9.41% 15.43%
12 Months 28.24% 33.30%
2 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in FTXR Overlap
DORM B 1.03% 0.51% 0.51%
FSS B 1.6% 0.41% 0.41%
XSHQ Overweight 112 Positions Relative to FTXR
Symbol Grade Weight
MLI B 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
BMI B 1.98%
PJT A 1.92%
CORT B 1.92%
ALKS C 1.92%
JBT B 1.8%
IBP D 1.74%
LNC C 1.71%
BCC B 1.64%
FTDR B 1.58%
WDFC B 1.58%
SIG B 1.51%
BCPC B 1.46%
POWL C 1.44%
CEIX A 1.4%
SM B 1.36%
RDN D 1.33%
IDCC B 1.33%
AX B 1.32%
MHO D 1.3%
FELE B 1.26%
CRVL B 1.24%
AGO B 1.21%
CNS B 1.2%
ASO F 1.15%
FBP C 1.14%
AGYS A 1.14%
TBBK B 1.11%
GMS B 1.1%
BRC D 1.08%
AMR C 1.06%
ARCH B 1.05%
HP C 1.02%
CATY B 0.98%
AEO F 0.98%
NMIH C 0.94%
OTTR C 0.89%
LCII C 0.85%
EPAC C 0.85%
PAYO A 0.84%
SHOO F 0.84%
UE B 0.81%
PATK C 0.79%
PLMR A 0.78%
IOSP C 0.77%
CASH B 0.74%
ROCK C 0.71%
APOG C 0.7%
BKE B 0.7%
YELP C 0.7%
OFG B 0.61%
IPAR B 0.61%
SXI B 0.6%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX B 0.58%
DFIN D 0.56%
ANDE D 0.55%
CHCO B 0.54%
TNC D 0.54%
MCY A 0.54%
WS C 0.53%
WABC B 0.52%
CENTA C 0.52%
KLG B 0.52%
BANF B 0.51%
LKFN C 0.51%
ASTH F 0.5%
GIII D 0.49%
NHC C 0.48%
AMWD C 0.47%
GRBK D 0.47%
FIZZ C 0.45%
CSGS B 0.44%
WT A 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO F 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%
HRMY D 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%
LPG F 0.31%
JBSS F 0.29%
REX D 0.27%
MNRO D 0.23%
PCRX C 0.22%
IIIN C 0.22%
CVI F 0.18%
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 38 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
UNP C -6.36%
DAL B -5.03%
PCAR B -4.07%
URI C -3.97%
CSX C -3.59%
NSC B -3.56%
FDX B -3.26%
R B -2.76%
ODFL C -2.22%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW C -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
MATX C -0.78%
KEX B -0.73%
EXPD C -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
INSW F -0.5%
OSK C -0.45%
CHRW B -0.45%
LSTR D -0.45%
RXO D -0.44%
VC F -0.39%
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