XSHQ vs. GSC ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

39,631

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSHQ GSC
30 Days 9.25% 6.76%
60 Days 9.27% 4.46%
90 Days 11.08% 4.98%
12 Months 30.19% 33.19%
2 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in GSC Overlap
FSS B 1.6% 2.05% 1.6%
NMIH D 0.94% 1.47% 0.94%
XSHQ Overweight 112 Positions Relative to GSC
Symbol Grade Weight
MLI C 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 B 1.92%
JBT B 1.8%
IBP D 1.74%
LNC B 1.71%
BCC B 1.64%
FTDR A 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 C 1.33%
IDCC A 1.33%
AX A 1.32%
MHO D 1.3%
FELE B 1.26%
CRVL A 1.24%
AGO B 1.21%
CNS B 1.2%
ASO F 1.15%
FBP B 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%
DORM B 1.03%
HP B 1.02%
CATY B 0.98%
AEO F 0.98%
OTTR C 0.89%
LCII C 0.85%
EPAC B 0.85%
PAYO A 0.84%
SHOO D 0.84%
UE C 0.81%
PATK D 0.79%
PLMR B 0.78%
IOSP B 0.77%
CASH A 0.74%
ROCK C 0.71%
APOG B 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 B 0.53%
WABC B 0.52%
CENTA C 0.52%
KLG C 0.52%
BANF B 0.51%
LKFN B 0.51%
ASTH D 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 B 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO D 0.43%
TILE B 0.42%
ATEN B 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 D 0.36%
EIG B 0.36%
WNC C 0.35%
MCRI A 0.35%
OXM D 0.35%
HCI C 0.31%
LPG F 0.31%
JBSS D 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 8 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.09%
MOG.A B -1.96%
SPXC A -1.94%
PIPR B -1.65%
GTES A -1.49%
CNM D -1.47%
ACA A -1.47%
CR A -1.46%
Compare ETFs