XSHQ vs. FYX ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust Small Cap Core AlphaDEX (FYX)
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
$45.39
Average Daily Volume
51,957
114
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$104.70
Average Daily Volume
16,891
499
Performance
Period | XSHQ | FYX |
---|---|---|
30 Days | 2.69% | 3.66% |
60 Days | 6.12% | 5.68% |
90 Days | 10.10% | 9.33% |
12 Months | 25.95% | 28.97% |
66 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in FYX | Overlap | |
---|---|---|---|---|---|
AGYS | A | 1.14% | 0.13% | 0.13% | |
AMWD | C | 0.47% | 0.31% | 0.31% | |
ANDE | F | 0.55% | 0.23% | 0.23% | |
APAM | B | 2.07% | 0.07% | 0.07% | |
APOG | B | 0.7% | 0.21% | 0.21% | |
ASTH | F | 0.5% | 0.3% | 0.3% | |
BANF | B | 0.51% | 0.2% | 0.2% | |
BKE | B | 0.7% | 0.18% | 0.18% | |
BRC | C | 1.08% | 0.18% | 0.18% | |
CAL | F | 0.36% | 0.27% | 0.27% | |
CASH | B | 0.74% | 0.21% | 0.21% | |
CATY | B | 0.98% | 0.28% | 0.28% | |
CEIX | A | 1.4% | 0.07% | 0.07% | |
CENTA | C | 0.52% | 0.3% | 0.3% | |
CENX | B | 0.58% | 0.16% | 0.16% | |
CHCO | B | 0.54% | 0.13% | 0.13% | |
COLL | F | 0.38% | 0.21% | 0.21% | |
CSGS | B | 0.44% | 0.14% | 0.14% | |
CVI | D | 0.18% | 0.21% | 0.18% | |
DFIN | D | 0.56% | 0.17% | 0.17% | |
DNOW | B | 0.43% | 0.31% | 0.31% | |
DORM | B | 1.03% | 0.28% | 0.28% | |
EIG | B | 0.36% | 0.32% | 0.32% | |
EPAC | B | 0.85% | 0.14% | 0.14% | |
FBP | B | 1.14% | 0.23% | 0.23% | |
FTDR | B | 1.58% | 0.35% | 0.35% | |
GES | F | 0.12% | 0.26% | 0.12% | |
GIII | D | 0.49% | 0.3% | 0.3% | |
GRBK | D | 0.47% | 0.2% | 0.2% | |
HRMY | F | 0.37% | 0.21% | 0.21% | |
HWKN | B | 0.58% | 0.22% | 0.22% | |
IDCC | B | 1.33% | 0.37% | 0.37% | |
IOSP | C | 0.77% | 0.19% | 0.19% | |
JBT | A | 1.8% | 0.35% | 0.35% | |
KLG | D | 0.52% | 0.2% | 0.2% | |
LCII | D | 0.85% | 0.11% | 0.11% | |
LKFN | B | 0.51% | 0.13% | 0.13% | |
LNN | B | 0.37% | 0.18% | 0.18% | |
LPG | F | 0.31% | 0.05% | 0.05% | |
MCRI | A | 0.35% | 0.18% | 0.18% | |
MCY | B | 0.54% | 0.34% | 0.34% | |
NHC | B | 0.48% | 0.24% | 0.24% | |
NMIH | D | 0.94% | 0.21% | 0.21% | |
OFG | B | 0.61% | 0.17% | 0.17% | |
OXM | F | 0.35% | 0.11% | 0.11% | |
PATK | D | 0.79% | 0.16% | 0.16% | |
PAYO | A | 0.84% | 0.42% | 0.42% | |
PDCO | F | 0.43% | 0.23% | 0.23% | |
PFBC | B | 0.4% | 0.27% | 0.27% | |
PJT | B | 1.92% | 0.35% | 0.35% | |
PLAB | D | 0.43% | 0.31% | 0.31% | |
PLMR | A | 0.78% | 0.24% | 0.24% | |
POWL | C | 1.44% | 0.45% | 0.45% | |
PRG | C | 0.59% | 0.23% | 0.23% | |
RES | F | 0.13% | 0.29% | 0.13% | |
ROCK | D | 0.71% | 0.18% | 0.18% | |
SHOO | D | 0.84% | 0.11% | 0.11% | |
SXI | B | 0.6% | 0.07% | 0.07% | |
TBBK | B | 1.11% | 0.3% | 0.3% | |
TNC | F | 0.54% | 0.06% | 0.06% | |
UE | A | 0.81% | 0.19% | 0.19% | |
VRTS | B | 0.43% | 0.27% | 0.27% | |
WDFC | B | 1.58% | 0.06% | 0.06% | |
WOR | F | 0.58% | 0.06% | 0.06% | |
WS | B | 0.53% | 0.39% | 0.39% | |
WT | A | 0.44% | 0.13% | 0.13% |
XSHQ Overweight 48 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 4.25% | |
JXN | C | 3.19% | |
AWI | B | 2.57% | |
KTB | A | 2.13% | |
BMI | C | 1.98% | |
CORT | C | 1.92% | |
ALKS | C | 1.92% | |
IBP | F | 1.74% | |
LNC | B | 1.71% | |
BCC | C | 1.64% | |
FSS | B | 1.6% | |
SIG | C | 1.51% | |
BCPC | B | 1.46% | |
SM | C | 1.36% | |
RDN | D | 1.33% | |
AX | B | 1.32% | |
MHO | D | 1.3% | |
FELE | B | 1.26% | |
CRVL | A | 1.24% | |
AGO | A | 1.21% | |
CNS | B | 1.2% | |
ASO | F | 1.15% | |
GMS | B | 1.1% | |
AMR | C | 1.06% | |
ARCH | B | 1.05% | |
HP | C | 1.02% | |
AEO | F | 0.98% | |
OTTR | C | 0.89% | |
YELP | C | 0.7% | |
IPAR | C | 0.61% | |
WABC | B | 0.52% | |
FIZZ | C | 0.45% | |
TILE | B | 0.42% | |
ATEN | A | 0.42% | |
AMSF | B | 0.41% | |
GDEN | B | 0.39% | |
STAA | F | 0.39% | |
WNC | D | 0.35% | |
HCI | C | 0.31% | |
JBSS | F | 0.29% | |
REX | D | 0.27% | |
MNRO | C | 0.23% | |
PCRX | C | 0.22% | |
IIIN | D | 0.22% | |
LQDT | A | 0.16% | |
SLP | F | 0.14% | |
NPK | C | 0.11% | |
USNA | C | 0.11% |
XSHQ Underweight 433 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | -0.52% | |
RIOT | C | -0.49% | |
EAT | A | -0.43% | |
RKLB | B | -0.41% | |
WULF | C | -0.41% | |
IESC | A | -0.4% | |
PRIM | A | -0.4% | |
ROAD | A | -0.39% | |
GBX | B | -0.38% | |
WWW | A | -0.37% | |
BFH | B | -0.37% | |
PRCT | B | -0.36% | |
STRL | A | -0.36% | |
ECVT | C | -0.36% | |
GVA | A | -0.36% | |
BMBL | C | -0.36% | |
RYTM | C | -0.36% | |
TGNA | B | -0.36% | |
ULH | B | -0.35% | |
ENVA | B | -0.35% | |
ACLX | C | -0.35% | |
SGBX | F | -0.35% | |
QCRH | B | -0.35% | |
TGTX | B | -0.35% | |
ATGE | B | -0.35% | |
CNK | A | -0.34% | |
VTLE | C | -0.34% | |
STEP | B | -0.34% | |
TALO | C | -0.34% | |
PINC | B | -0.34% | |
LRN | A | -0.34% | |
CTOS | B | -0.34% | |
TRUP | B | -0.34% | |
ALHC | C | -0.34% | |
CABO | C | -0.33% | |
PRDO | B | -0.33% | |
CUBI | C | -0.33% | |
TDS | B | -0.33% | |
IART | C | -0.33% | |
PBI | B | -0.33% | |
USLM | A | -0.33% | |
KMT | C | -0.33% | |
SLVM | C | -0.32% | |
WMK | B | -0.32% | |
BTU | C | -0.32% | |
RLJ | C | -0.31% | |
INVA | C | -0.31% | |
SHO | D | -0.31% | |
PRM | B | -0.31% | |
CWAN | B | -0.31% | |
PK | D | -0.31% | |
DSGR | C | -0.31% | |
VAC | C | -0.31% | |
SKYW | B | -0.31% | |
SATS | C | -0.31% | |
APLE | B | -0.31% | |
REVG | B | -0.31% | |
KYMR | C | -0.31% | |
TRN | A | -0.31% | |
PTGX | D | -0.31% | |
GEF | B | -0.31% | |
PLYA | B | -0.3% | |
FOR | F | -0.3% | |
EPC | F | -0.3% | |
GPOR | A | -0.3% | |
ZD | B | -0.3% | |
HELE | C | -0.3% | |
HNI | B | -0.3% | |
CHEF | B | -0.3% | |
SPNT | A | -0.29% | |
VC | F | -0.29% | |
UVV | B | -0.29% | |
ADMA | C | -0.29% | |
CRGY | A | -0.29% | |
DOCS | C | -0.29% | |
INTA | B | -0.29% | |
SYBT | B | -0.28% | |
SKWD | A | -0.28% | |
CPRX | C | -0.28% | |
MNKD | B | -0.28% | |
AVA | C | -0.28% | |
USM | B | -0.28% | |
VSH | F | -0.28% | |
IMKTA | C | -0.28% | |
LZB | B | -0.28% | |
JANX | C | -0.28% | |
INDB | B | -0.28% | |
TRMK | B | -0.28% | |
KOS | D | -0.27% | |
CCOI | B | -0.27% | |
LAUR | A | -0.27% | |
PARR | F | -0.27% | |
BY | B | -0.27% | |
PEBO | B | -0.27% | |
PRK | B | -0.27% | |
WKC | D | -0.27% | |
FRME | B | -0.27% | |
OSW | B | -0.27% | |
PTCT | C | -0.27% | |
BV | C | -0.27% | |
REZI | A | -0.26% | |
MRC | B | -0.26% | |
CCS | F | -0.26% | |
KSS | F | -0.26% | |
SEB | F | -0.26% | |
HY | D | -0.26% | |
UFPT | C | -0.26% | |
NX | C | -0.26% | |
VCYT | B | -0.26% | |
WSFS | B | -0.26% | |
HOV | D | -0.26% | |
SAH | B | -0.26% | |
PHIN | B | -0.26% | |
SMTC | C | -0.26% | |
EBC | B | -0.26% | |
MWA | B | -0.26% | |
GT | C | -0.26% | |
DBRG | F | -0.26% | |
GHC | B | -0.26% | |
FFBC | B | -0.26% | |
ARCB | C | -0.25% | |
WERN | B | -0.25% | |
HUBG | A | -0.25% | |
CHWY | B | -0.25% | |
WGO | D | -0.25% | |
MIRM | C | -0.25% | |
SCSC | B | -0.25% | |
DRH | B | -0.25% | |
YOU | D | -0.25% | |
MRTN | C | -0.24% | |
LADR | B | -0.24% | |
EQC | A | -0.24% | |
HIW | D | -0.24% | |
CMCO | C | -0.24% | |
PTVE | B | -0.24% | |
TGLS | B | -0.24% | |
AMRX | C | -0.24% | |
CDE | C | -0.23% | |
SHAK | C | -0.23% | |
WTTR | A | -0.23% | |
SJW | F | -0.23% | |
SBH | B | -0.23% | |
AMN | F | -0.23% | |
ABR | B | -0.23% | |
NAVI | F | -0.23% | |
MLKN | F | -0.23% | |
OUT | A | -0.23% | |
NWN | A | -0.23% | |
CVBF | B | -0.22% | |
OEC | C | -0.22% | |
BNL | D | -0.22% | |
LGIH | F | -0.22% | |
AGIO | C | -0.22% | |
GSHD | B | -0.22% | |
NWE | C | -0.22% | |
ASB | B | -0.22% | |
HTZ | C | -0.22% | |
VSTS | F | -0.22% | |
GERN | F | -0.22% | |
GEO | A | -0.22% | |
KAR | A | -0.21% | |
BHE | B | -0.21% | |
FHB | B | -0.21% | |
CAKE | B | -0.21% | |
NBHC | B | -0.21% | |
WSBC | B | -0.21% | |
HURN | B | -0.21% | |
ADNT | F | -0.21% | |
CRK | A | -0.21% | |
MODG | F | -0.21% | |
SNEX | B | -0.21% | |
SASR | B | -0.21% | |
CALM | A | -0.21% | |
ALKT | B | -0.21% | |
BANR | B | -0.21% | |
MBIN | F | -0.21% | |
SEMR | C | -0.21% | |
TCBK | B | -0.2% | |
LMND | A | -0.2% | |
PBH | A | -0.2% | |
VBTX | B | -0.2% | |
DAN | F | -0.2% | |
FULT | B | -0.2% | |
FHI | B | -0.2% | |
EFSC | B | -0.2% | |
RNST | B | -0.2% | |
NIC | B | -0.2% | |
CRAI | B | -0.2% | |
LILAK | F | -0.2% | |
PTON | C | -0.2% | |
XRX | F | -0.2% | |
SFNC | B | -0.2% | |
VCTR | B | -0.2% | |
BLBD | F | -0.2% | |
SCVL | F | -0.2% | |
KALU | C | -0.2% | |
IPGP | D | -0.2% | |
AAT | A | -0.19% | |
MTX | C | -0.19% | |
BKU | A | -0.19% | |
VSAT | F | -0.19% | |
FIBK | B | -0.19% | |
SNDR | B | -0.19% | |
OSCR | C | -0.19% | |
CRI | F | -0.19% | |
HOPE | B | -0.19% | |
SRCE | B | -0.19% | |
ABM | B | -0.19% | |
FCF | B | -0.19% | |
LMAT | A | -0.19% | |
AORT | B | -0.19% | |
ESE | B | -0.19% | |
NWBI | B | -0.19% | |
ALG | C | -0.19% | |
LFST | C | -0.19% | |
STBA | B | -0.18% | |
DEA | D | -0.18% | |
PRGS | B | -0.18% | |
PEB | F | -0.18% | |
TWST | F | -0.18% | |
BCRX | D | -0.18% | |
ASPN | F | -0.18% | |
ICFI | F | -0.18% | |
XHR | B | -0.18% | |
BUSE | B | -0.18% | |
HTH | B | -0.18% | |
KTOS | C | -0.18% | |
SCL | D | -0.18% | |
UPWK | C | -0.18% | |
DK | D | -0.17% | |
PMT | D | -0.17% | |
MYRG | C | -0.17% | |
NHI | D | -0.17% | |
AMPH | F | -0.17% | |
CWT | C | -0.17% | |
SABR | B | -0.17% | |
THRM | F | -0.17% | |
SPB | C | -0.17% | |
SYNA | D | -0.17% | |
SSTK | F | -0.17% | |
ADUS | D | -0.17% | |
GFF | B | -0.17% | |
MGNI | A | -0.17% | |
GO | C | -0.17% | |
OSIS | A | -0.17% | |
UNF | B | -0.17% | |
SITM | B | -0.16% | |
FLNC | C | -0.16% | |
VERX | A | -0.16% | |
NSA | C | -0.16% | |
DFH | F | -0.16% | |
VITL | D | -0.16% | |
SHEN | F | -0.16% | |
TTMI | B | -0.16% | |
VSCO | A | -0.16% | |
IIPR | F | -0.15% | |
RNG | C | -0.15% | |
NPAB | F | -0.15% | |
BGC | C | -0.15% | |
BKD | F | -0.15% | |
MCW | C | -0.15% | |
LGND | C | -0.15% | |
EVH | F | -0.15% | |
LC | B | -0.15% | |
IOVA | F | -0.15% | |
FDP | B | -0.14% | |
DRVN | B | -0.14% | |
GABC | B | -0.14% | |
TNL | B | -0.14% | |
FBK | B | -0.14% | |
TCBI | B | -0.14% | |
LITE | B | -0.14% | |
WRBY | A | -0.14% | |
HMN | B | -0.14% | |
NRIX | C | -0.14% | |
OMI | F | -0.14% | |
MAC | A | -0.13% | |
TOWN | B | -0.13% | |
KN | B | -0.13% | |
CDP | C | -0.13% | |
SKT | A | -0.13% | |
CVCO | A | -0.13% | |
NVEE | F | -0.13% | |
FBNC | B | -0.13% | |
NNI | D | -0.13% | |
DEI | B | -0.13% | |
SBCF | B | -0.13% | |
NBTB | B | -0.13% | |
ROIC | A | -0.13% | |
GOGO | C | -0.13% | |
CARG | B | -0.13% | |
ENOV | C | -0.13% | |
AROC | A | -0.13% | |
AGM | B | -0.13% | |
ARQT | C | -0.13% | |
HLIO | C | -0.13% | |
OII | B | -0.13% | |
PFS | B | -0.13% | |
CNXN | D | -0.12% | |
OI | D | -0.12% | |
CMPR | F | -0.12% | |
PSMT | D | -0.12% | |
ELME | D | -0.12% | |
ESRT | C | -0.12% | |
ROG | D | -0.12% | |
ARI | C | -0.12% | |
PLUS | F | -0.12% | |
MSGE | F | -0.12% | |
CC | D | -0.12% | |
SXT | C | -0.12% | |
KWR | D | -0.12% | |
NXRT | A | -0.12% | |
AZZ | A | -0.12% | |
CXT | C | -0.12% | |
ALEX | B | -0.12% | |
UPBD | C | -0.12% | |
EVTC | B | -0.12% | |
CNMD | C | -0.12% | |
BLFS | C | -0.12% | |
SAFT | B | -0.12% | |
WAFD | B | -0.12% | |
MTRN | C | -0.12% | |
CDRE | F | -0.11% | |
CIFR | C | -0.11% | |
CWEN | C | -0.11% | |
AIN | C | -0.11% | |
HLX | C | -0.11% | |
ODP | F | -0.11% | |
YETI | D | -0.11% | |
FCPT | C | -0.11% | |
STC | B | -0.11% | |
LXP | D | -0.11% | |
ACVA | A | -0.11% | |
DOCN | D | -0.11% | |
AIV | C | -0.11% | |
UMH | A | -0.11% | |
MYGN | F | -0.11% | |
SCS | B | -0.11% | |
HLIT | D | -0.1% | |
AVNS | F | -0.1% | |
FOXF | F | -0.1% | |
GIC | F | -0.1% | |
MGPI | F | -0.1% | |
NVAX | F | -0.09% | |
SOUN | C | -0.09% | |
TNDM | F | -0.09% | |
PAR | A | -0.08% | |
OLPX | D | -0.08% | |
VSEC | B | -0.08% | |
MIR | A | -0.08% | |
PPBI | B | -0.07% | |
DNUT | F | -0.07% | |
COHU | D | -0.07% | |
BHLB | B | -0.07% | |
VSTO | A | -0.07% | |
BHF | C | -0.07% | |
CBZ | B | -0.07% | |
B | A | -0.07% | |
IAS | D | -0.07% | |
CBU | B | -0.07% | |
HLF | C | -0.07% | |
SUPN | B | -0.07% | |
NWL | B | -0.07% | |
MLNK | C | -0.07% | |
TGI | A | -0.07% | |
HEES | C | -0.07% | |
OMCL | C | -0.07% | |
PLXS | B | -0.07% | |
PYCR | C | -0.07% | |
TPC | C | -0.07% | |
BOH | B | -0.07% | |
OCUL | C | -0.07% | |
KNTK | A | -0.07% | |
CMTG | D | -0.06% | |
FA | D | -0.06% | |
PCH | D | -0.06% | |
AESI | B | -0.06% | |
GTX | F | -0.06% | |
AIR | B | -0.06% | |
ALX | D | -0.06% | |
IRDM | F | -0.06% | |
HUMA | F | -0.06% | |
THR | B | -0.06% | |
LOB | C | -0.06% | |
ANIP | D | -0.06% | |
CPK | A | -0.06% | |
NMRK | B | -0.06% | |
ICUI | D | -0.06% | |
XPEL | C | -0.06% | |
GTY | A | -0.06% | |
JBGS | F | -0.06% | |
BXMT | C | -0.06% | |
JAMF | F | -0.06% | |
NPO | A | -0.06% | |
KFRC | D | -0.06% | |
BLMN | F | -0.06% | |
AWR | A | -0.06% | |
DNLI | C | -0.06% | |
KW | B | -0.06% | |
JJSF | C | -0.06% | |
FBRT | C | -0.06% | |
RRR | F | -0.06% | |
GNW | A | -0.06% | |
FOLD | F | -0.06% | |
RXST | F | -0.06% | |
PZZA | F | -0.06% | |
SHLS | F | -0.06% | |
SWI | B | -0.06% | |
MSEX | B | -0.06% | |
LTC | B | -0.06% | |
HAYW | B | -0.06% | |
PGRE | D | -0.06% | |
SAM | C | -0.06% | |
CLBK | C | -0.06% | |
STRA | C | -0.06% | |
MGEE | A | -0.06% | |
EYE | C | -0.06% | |
AKR | A | -0.06% | |
NEO | C | -0.06% | |
DVAX | C | -0.06% | |
CAR | C | -0.06% | |
IVT | A | -0.06% | |
VIRT | A | -0.06% | |
BANC | B | -0.06% | |
GPRE | F | -0.05% | |
THS | F | -0.05% | |
JOE | F | -0.05% | |
EPR | D | -0.05% | |
RC | D | -0.05% | |
PHR | F | -0.05% | |
ARDX | F | -0.05% | |
JELD | F | -0.04% | |
AOSL | C | -0.04% |
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