XSHQ vs. GRPZ ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | GRPZ |
|---|---|---|
| 30 Days | 6.69% | 6.92% |
| 60 Days | 7.76% | 5.94% |
| 90 Days | 9.41% | 4.97% |
| 12 Months | 28.24% |
51 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| AGYS | A | 1.14% | 1.26% | 1.14% | |
| ALKS | C | 1.92% | 1.06% | 1.06% | |
| AMR | C | 1.06% | 1.22% | 1.06% | |
| APOG | C | 0.7% | 1.19% | 0.7% | |
| ARCH | B | 1.05% | 1.01% | 1.01% | |
| AWI | A | 2.57% | 1.17% | 1.17% | |
| AX | B | 1.32% | 1.25% | 1.25% | |
| BANF | B | 0.51% | 1.19% | 0.51% | |
| BMI | B | 1.98% | 0.98% | 0.98% | |
| CAL | F | 0.36% | 0.68% | 0.36% | |
| CASH | B | 0.74% | 1.47% | 0.74% | |
| CATY | B | 0.98% | 1.15% | 0.98% | |
| CEIX | A | 1.4% | 1.97% | 1.4% | |
| COLL | F | 0.38% | 0.9% | 0.38% | |
| CRVL | B | 1.24% | 1.08% | 1.08% | |
| CVI | F | 0.18% | 0.95% | 0.18% | |
| DNOW | B | 0.43% | 0.82% | 0.43% | |
| EPAC | C | 0.85% | 1.31% | 0.85% | |
| FBP | C | 1.14% | 1.34% | 1.14% | |
| GDEN | B | 0.39% | 0.94% | 0.39% | |
| GES | F | 0.12% | 0.79% | 0.12% | |
| GIII | D | 0.49% | 1.24% | 0.49% | |
| GMS | B | 1.1% | 1.31% | 1.1% | |
| GRBK | D | 0.47% | 1.36% | 0.47% | |
| HCI | C | 0.31% | 1.11% | 0.31% | |
| HP | C | 1.02% | 0.9% | 0.9% | |
| HRMY | D | 0.37% | 0.97% | 0.37% | |
| HWKN | B | 0.58% | 1.1% | 0.58% | |
| IBP | D | 1.74% | 0.9% | 0.9% | |
| IDCC | B | 1.33% | 1.64% | 1.33% | |
| IPAR | B | 0.61% | 1.53% | 0.61% | |
| LPG | F | 0.31% | 0.79% | 0.31% | |
| LQDT | B | 0.16% | 1.37% | 0.16% | |
| MCRI | A | 0.35% | 1.73% | 0.35% | |
| MLI | B | 4.25% | 1.35% | 1.35% | |
| OFG | B | 0.61% | 1.04% | 0.61% | |
| OTTR | C | 0.89% | 0.73% | 0.73% | |
| PFBC | B | 0.4% | 1.33% | 0.4% | |
| PLAB | C | 0.43% | 0.83% | 0.43% | |
| PLMR | A | 0.78% | 1.82% | 0.78% | |
| PRG | C | 0.59% | 1.14% | 0.59% | |
| RES | D | 0.13% | 1.28% | 0.13% | |
| SHOO | F | 0.84% | 1.25% | 0.84% | |
| SIG | B | 1.51% | 1.13% | 1.13% | |
| SM | B | 1.36% | 1.0% | 1.0% | |
| SXI | B | 0.6% | 1.0% | 0.6% | |
| TBBK | B | 1.11% | 1.52% | 1.11% | |
| WABC | B | 0.52% | 0.99% | 0.52% | |
| WNC | C | 0.35% | 1.07% | 0.35% | |
| WOR | F | 0.58% | 0.8% | 0.58% | |
| WT | A | 0.44% | 0.99% | 0.44% |
XSHQ Overweight 63 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 3.19% | |
| KTB | B | 2.13% | |
| APAM | B | 2.07% | |
| PJT | A | 1.92% | |
| CORT | B | 1.92% | |
| JBT | B | 1.8% | |
| LNC | C | 1.71% | |
| BCC | B | 1.64% | |
| FSS | B | 1.6% | |
| FTDR | B | 1.58% | |
| WDFC | B | 1.58% | |
| BCPC | B | 1.46% | |
| POWL | C | 1.44% | |
| RDN | D | 1.33% | |
| MHO | D | 1.3% | |
| FELE | B | 1.26% | |
| AGO | B | 1.21% | |
| CNS | B | 1.2% | |
| ASO | F | 1.15% | |
| BRC | D | 1.08% | |
| DORM | B | 1.03% | |
| AEO | F | 0.98% | |
| NMIH | C | 0.94% | |
| LCII | C | 0.85% | |
| PAYO | A | 0.84% | |
| UE | B | 0.81% | |
| PATK | C | 0.79% | |
| IOSP | C | 0.77% | |
| ROCK | C | 0.71% | |
| BKE | B | 0.7% | |
| YELP | C | 0.7% | |
| 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% | |
| CENTA | C | 0.52% | |
| KLG | B | 0.52% | |
| LKFN | C | 0.51% | |
| ASTH | F | 0.5% | |
| NHC | C | 0.48% | |
| AMWD | C | 0.47% | |
| FIZZ | C | 0.45% | |
| CSGS | B | 0.44% | |
| VRTS | B | 0.43% | |
| PDCO | F | 0.43% | |
| TILE | B | 0.42% | |
| ATEN | A | 0.42% | |
| AMSF | B | 0.41% | |
| STAA | F | 0.39% | |
| LNN | B | 0.37% | |
| EIG | B | 0.36% | |
| OXM | F | 0.35% | |
| JBSS | F | 0.29% | |
| REX | D | 0.27% | |
| MNRO | D | 0.23% | |
| PCRX | C | 0.22% | |
| IIIN | C | 0.22% | |
| SLP | D | 0.14% | |
| NPK | B | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 34 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CPRX | C | -1.89% | |
| MARA | B | -1.77% | |
| CCOI | B | -1.76% | |
| STBA | B | -1.65% | |
| GPI | B | -1.55% | |
| NOG | B | -1.53% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | B | -1.52% | |
| LRN | A | -1.45% | |
| RUSHA | C | -1.32% | |
| HSII | B | -1.22% | |
| CVCO | A | -1.2% | |
| MGY | A | -1.16% | |
| ABG | C | -1.12% | |
| BFH | C | -1.12% | |
| MATX | C | -1.09% | |
| CUBI | B | -1.07% | |
| ETD | C | -1.04% | |
| LBRT | D | -1.03% | |
| SPNT | B | -0.98% | |
| BOOT | C | -0.97% | |
| SLVM | B | -0.97% | |
| SANM | B | -0.95% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| PARR | F | -0.9% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| ACLS | F | -0.8% | |
| TWI | F | -0.72% | |
| DIOD | D | -0.59% | |
| AMN | F | -0.48% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
Compare ETFs
