XSHQ vs. GVLU ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Gotham 1000 Value ETF (GVLU)
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
$42.91
Average Daily Volume
96,290
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
25,447
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | GVLU |
|---|---|---|
| 30 Days | 1.34% | 0.63% |
| 60 Days | -0.37% | 5.77% |
| 90 Days | 11.23% | 8.16% |
| 12 Months | 23.29% | 27.11% |
26 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AEO | C | 1.21% | 0.03% | 0.03% | |
| AGO | D | 1.17% | 0.5% | 0.5% | |
| ALKS | C | 1.92% | 0.44% | 0.44% | |
| ARCH | D | 0.93% | 0.03% | 0.03% | |
| ASO | D | 1.49% | 0.31% | 0.31% | |
| BRC | C | 1.16% | 0.21% | 0.21% | |
| CATY | D | 0.86% | 0.01% | 0.01% | |
| CEIX | B | 1.25% | 0.28% | 0.28% | |
| DORM | C | 0.91% | 0.35% | 0.35% | |
| FELE | B | 1.32% | 0.18% | 0.18% | |
| FIZZ | C | 0.45% | 0.03% | 0.03% | |
| FTDR | C | 1.45% | 0.32% | 0.32% | |
| GMS | D | 1.04% | 0.23% | 0.23% | |
| HP | F | 0.9% | 0.41% | 0.41% | |
| IBP | C | 2.21% | 0.01% | 0.01% | |
| IDCC | A | 1.08% | 0.42% | 0.42% | |
| IOSP | F | 0.77% | 0.06% | 0.06% | |
| KTB | B | 2.07% | 0.39% | 0.39% | |
| LCII | B | 0.94% | 0.27% | 0.27% | |
| LNC | D | 1.65% | 0.17% | 0.17% | |
| MCY | B | 0.5% | 0.2% | 0.2% | |
| SHOO | A | 0.99% | 0.07% | 0.07% | |
| SIG | C | 1.63% | 0.08% | 0.08% | |
| SM | F | 1.27% | 0.19% | 0.19% | |
| WDFC | C | 1.53% | 0.03% | 0.03% | |
| WOR | F | 0.61% | 0.06% | 0.06% |
XSHQ Overweight 88 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.6% | |
| JXN | B | 2.86% | |
| AWI | A | 2.35% | |
| BMI | A | 2.05% | |
| APAM | C | 2.04% | |
| PJT | C | 1.74% | |
| BCC | B | 1.74% | |
| FSS | B | 1.73% | |
| CORT | B | 1.58% | |
| JBT | B | 1.56% | |
| BCPC | C | 1.55% | |
| MHO | A | 1.5% | |
| RDN | D | 1.44% | |
| CNS | C | 1.22% | |
| FBP | D | 1.21% | |
| CRVL | C | 1.2% | |
| AMR | F | 1.14% | |
| TBBK | C | 1.09% | |
| AGYS | D | 1.08% | |
| NMIH | C | 1.08% | |
| AX | D | 1.08% | |
| POWL | A | 1.06% | |
| OTTR | F | 0.92% | |
| PATK | B | 0.91% | |
| PLMR | D | 0.8% | |
| UE | B | 0.79% | |
| EPAC | C | 0.78% | |
| ROCK | D | 0.73% | |
| ASTH | B | 0.72% | |
| YELP | F | 0.7% | |
| BKE | C | 0.67% | |
| IPAR | D | 0.66% | |
| OFG | D | 0.65% | |
| DFIN | D | 0.64% | |
| PRG | C | 0.63% | |
| ANDE | D | 0.63% | |
| CASH | D | 0.63% | |
| TNC | F | 0.63% | |
| HWKN | A | 0.62% | |
| APOG | B | 0.62% | |
| GRBK | B | 0.59% | |
| SXI | B | 0.58% | |
| CENTA | F | 0.56% | |
| KLG | D | 0.56% | |
| COLL | B | 0.52% | |
| GIII | C | 0.52% | |
| NHC | D | 0.51% | |
| CHCO | D | 0.51% | |
| STAA | D | 0.5% | |
| PDCO | F | 0.5% | |
| CENX | C | 0.49% | |
| WABC | F | 0.48% | |
| LKFN | D | 0.48% | |
| BANF | D | 0.47% | |
| PLAB | D | 0.47% | |
| HRMY | B | 0.47% | |
| AMWD | C | 0.46% | |
| LPG | F | 0.42% | |
| WS | D | 0.42% | |
| OXM | F | 0.42% | |
| CAL | F | 0.41% | |
| VRTS | F | 0.41% | |
| CSGS | C | 0.41% | |
| GDEN | D | 0.4% | |
| DNOW | F | 0.39% | |
| ATEN | C | 0.39% | |
| LNN | B | 0.39% | |
| WNC | F | 0.37% | |
| MCRI | B | 0.36% | |
| AMSF | B | 0.36% | |
| PFBC | D | 0.36% | |
| EIG | B | 0.35% | |
| JBSS | F | 0.35% | |
| TILE | B | 0.33% | |
| HCI | C | 0.32% | |
| REX | D | 0.28% | |
| CVI | F | 0.24% | |
| MNRO | C | 0.24% | |
| IIIN | F | 0.24% | |
| PCRX | F | 0.2% | |
| CCRN | F | 0.19% | |
| SLP | F | 0.15% | |
| LQDT | C | 0.15% | |
| GES | F | 0.15% | |
| RES | D | 0.14% | |
| CLW | F | 0.13% | |
| NPK | F | 0.11% | |
| USNA | F | 0.11% |
XSHQ Underweight 450 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.58% | |
| RNR | A | -0.58% | |
| INGR | A | -0.55% | |
| ACGL | A | -0.54% | |
| PPC | A | -0.52% | |
| AIZ | A | -0.52% | |
| FTI | B | -0.51% | |
| LNTH | C | -0.51% | |
| CAG | B | -0.5% | |
| PGR | C | -0.5% | |
| HUM | F | -0.5% | |
| MKL | B | -0.5% | |
| EG | B | -0.5% | |
| ALL | C | -0.5% | |
| CNC | F | -0.49% | |
| GL | C | -0.49% | |
| VZ | A | -0.46% | |
| NSIT | C | -0.46% | |
| NRG | A | -0.46% | |
| ARW | C | -0.46% | |
| SMPL | D | -0.45% | |
| T | A | -0.45% | |
| ESGR | D | -0.45% | |
| BALL | B | -0.45% | |
| SKX | C | -0.44% | |
| MMM | B | -0.44% | |
| SWK | A | -0.44% | |
| THC | C | -0.44% | |
| ARMK | B | -0.44% | |
| WHD | B | -0.44% | |
| DAL | B | -0.43% | |
| MOH | D | -0.42% | |
| MO | B | -0.42% | |
| CCK | A | -0.42% | |
| PRMW | C | -0.42% | |
| TAP | D | -0.42% | |
| BCO | A | -0.41% | |
| VLO | F | -0.41% | |
| GPK | B | -0.41% | |
| TPR | B | -0.41% | |
| CMI | B | -0.41% | |
| PLXS | B | -0.41% | |
| MRO | D | -0.41% | |
| MTN | D | -0.41% | |
| COLM | B | -0.4% | |
| EOG | D | -0.4% | |
| TKO | C | -0.4% | |
| THG | A | -0.4% | |
| LEVI | B | -0.4% | |
| KR | B | -0.4% | |
| SON | D | -0.4% | |
| REYN | C | -0.4% | |
| CBT | B | -0.4% | |
| CROX | C | -0.39% | |
| SMG | B | -0.39% | |
| MMS | A | -0.39% | |
| MHK | B | -0.38% | |
| GILD | A | -0.38% | |
| CSL | A | -0.38% | |
| GFF | B | -0.38% | |
| MSM | D | -0.38% | |
| SLVM | C | -0.38% | |
| PYPL | B | -0.38% | |
| KHC | B | -0.38% | |
| SKYW | B | -0.38% | |
| IP | B | -0.37% | |
| BKR | B | -0.37% | |
| LNG | D | -0.37% | |
| WU | D | -0.37% | |
| ACI | F | -0.37% | |
| RL | B | -0.37% | |
| LDOS | A | -0.37% | |
| MIDD | D | -0.37% | |
| SNA | B | -0.36% | |
| SEE | B | -0.36% | |
| DVN | F | -0.36% | |
| DINO | F | -0.36% | |
| SNX | C | -0.36% | |
| FOXA | A | -0.36% | |
| EEFT | F | -0.36% | |
| JAZZ | F | -0.36% | |
| AVT | B | -0.36% | |
| ADTN | C | -0.36% | |
| TRV | C | -0.35% | |
| CI | C | -0.35% | |
| CNA | D | -0.35% | |
| DOX | B | -0.35% | |
| ALSN | A | -0.35% | |
| KMB | B | -0.35% | |
| ABM | D | -0.35% | |
| UTHR | B | -0.35% | |
| UNM | A | -0.35% | |
| INCY | B | -0.35% | |
| CMCSA | B | -0.35% | |
| RRX | C | -0.35% | |
| ASH | F | -0.35% | |
| NKE | D | -0.34% | |
| ANF | D | -0.34% | |
| FANG | F | -0.34% | |
| IPG | C | -0.33% | |
| CME | A | -0.33% | |
| BWA | C | -0.33% | |
| TMUS | A | -0.32% | |
| COP | D | -0.32% | |
| ZM | B | -0.32% | |
| CB | A | -0.32% | |
| GAP | F | -0.32% | |
| VFC | B | -0.32% | |
| RGA | C | -0.32% | |
| GPN | F | -0.32% | |
| POST | B | -0.32% | |
| OGN | D | -0.32% | |
| SOLV | D | -0.32% | |
| AXTA | C | -0.32% | |
| QRVO | F | -0.32% | |
| CRUS | D | -0.31% | |
| URBN | F | -0.31% | |
| HIG | A | -0.31% | |
| L | D | -0.31% | |
| J | D | -0.31% | |
| RPM | C | -0.31% | |
| WRB | B | -0.31% | |
| TTC | D | -0.31% | |
| DAR | F | -0.31% | |
| VMI | B | -0.31% | |
| WCC | C | -0.31% | |
| SYY | B | -0.3% | |
| LRN | C | -0.3% | |
| BBY | B | -0.3% | |
| HSIC | C | -0.3% | |
| BG | D | -0.3% | |
| PVH | F | -0.3% | |
| HPQ | C | -0.3% | |
| TGT | C | -0.3% | |
| SWX | C | -0.3% | |
| DXC | D | -0.3% | |
| RGLD | C | -0.3% | |
| CHX | F | -0.29% | |
| GFS | F | -0.29% | |
| ELV | F | -0.29% | |
| GOLF | F | -0.29% | |
| CAT | A | -0.29% | |
| ACLS | F | -0.28% | |
| CRI | D | -0.28% | |
| MTCH | C | -0.28% | |
| NFG | A | -0.28% | |
| FDX | D | -0.27% | |
| OTEX | D | -0.27% | |
| CVS | D | -0.27% | |
| APTV | D | -0.27% | |
| TKR | B | -0.27% | |
| OMC | A | -0.26% | |
| BYD | C | -0.26% | |
| DCI | B | -0.26% | |
| IFF | C | -0.26% | |
| FLO | C | -0.26% | |
| MUR | F | -0.26% | |
| AYI | A | -0.26% | |
| CNK | C | -0.26% | |
| PRIM | C | -0.26% | |
| KNSL | D | -0.25% | |
| AFL | A | -0.25% | |
| CPRI | C | -0.25% | |
| JWN | D | -0.25% | |
| MWA | B | -0.25% | |
| AMCR | A | -0.25% | |
| SWKS | F | -0.25% | |
| UHS | D | -0.24% | |
| ASGN | D | -0.24% | |
| EME | C | -0.24% | |
| TEL | D | -0.24% | |
| HOG | C | -0.24% | |
| GTES | C | -0.24% | |
| DIS | D | -0.23% | |
| NEU | F | -0.23% | |
| GIS | B | -0.23% | |
| MTZ | C | -0.23% | |
| WEX | C | -0.23% | |
| USFD | C | -0.22% | |
| DBX | C | -0.22% | |
| UA | B | -0.22% | |
| LECO | F | -0.22% | |
| CALM | A | -0.22% | |
| FMC | B | -0.22% | |
| FUL | F | -0.22% | |
| GNTX | F | -0.22% | |
| XRAY | D | -0.21% | |
| CNM | F | -0.21% | |
| UNH | B | -0.21% | |
| NWL | D | -0.21% | |
| HRL | F | -0.21% | |
| EQH | C | -0.21% | |
| ADM | D | -0.2% | |
| GM | D | -0.2% | |
| NVST | D | -0.2% | |
| LAD | B | -0.2% | |
| NSP | F | -0.2% | |
| TNET | F | -0.19% | |
| PBH | D | -0.19% | |
| ATI | B | -0.19% | |
| AVNT | B | -0.19% | |
| CTRA | D | -0.19% | |
| UI | A | -0.19% | |
| JNJ | C | -0.19% | |
| CMC | C | -0.19% | |
| KWR | D | -0.19% | |
| AXS | A | -0.19% | |
| TEX | F | -0.19% | |
| BAX | D | -0.19% | |
| AAL | D | -0.18% | |
| SLB | F | -0.18% | |
| SEM | D | -0.18% | |
| TDY | B | -0.18% | |
| SSNC | C | -0.18% | |
| VRSN | C | -0.18% | |
| BERY | C | -0.18% | |
| JBL | D | -0.18% | |
| RMD | C | -0.18% | |
| MPC | F | -0.18% | |
| KFY | C | -0.18% | |
| QCOM | D | -0.18% | |
| CSX | D | -0.17% | |
| PRU | C | -0.17% | |
| ALE | A | -0.17% | |
| FFIV | C | -0.17% | |
| SAM | D | -0.17% | |
| WSM | C | -0.17% | |
| AFG | B | -0.17% | |
| BJ | D | -0.17% | |
| WMG | D | -0.17% | |
| MRK | F | -0.17% | |
| LBRT | F | -0.17% | |
| MDLZ | C | -0.17% | |
| LOW | A | -0.17% | |
| LYB | D | -0.17% | |
| LANC | F | -0.16% | |
| CNO | C | -0.16% | |
| FN | C | -0.16% | |
| MSA | D | -0.16% | |
| VTRS | D | -0.16% | |
| BDC | B | -0.16% | |
| AIT | A | -0.16% | |
| HUBG | D | -0.16% | |
| LMT | A | -0.16% | |
| BIIB | F | -0.16% | |
| LOPE | D | -0.16% | |
| CBOE | B | -0.16% | |
| OVV | F | -0.16% | |
| SANM | D | -0.16% | |
| CVX | D | -0.16% | |
| GPI | C | -0.15% | |
| PAYC | D | -0.15% | |
| ESAB | C | -0.15% | |
| KDP | C | -0.15% | |
| CAH | B | -0.15% | |
| LULU | D | -0.15% | |
| GRMN | D | -0.15% | |
| EBAY | A | -0.15% | |
| QGEN | D | -0.15% | |
| ACM | B | -0.14% | |
| JCI | B | -0.14% | |
| DRI | C | -0.14% | |
| CHTR | D | -0.14% | |
| SXT | C | -0.14% | |
| BDX | B | -0.14% | |
| MCK | F | -0.14% | |
| WSC | D | -0.14% | |
| ATGE | C | -0.13% | |
| HAYW | B | -0.13% | |
| URI | B | -0.13% | |
| FDS | C | -0.13% | |
| ENS | C | -0.12% | |
| LPX | A | -0.12% | |
| WH | C | -0.12% | |
| COKE | B | -0.12% | |
| IGT | F | -0.12% | |
| AN | B | -0.12% | |
| RYAN | A | -0.12% | |
| ACIW | A | -0.12% | |
| LKQ | F | -0.12% | |
| ULTA | D | -0.12% | |
| MDT | A | -0.12% | |
| MAN | D | -0.12% | |
| BMY | B | -0.12% | |
| DOV | C | -0.11% | |
| CZR | C | -0.11% | |
| KNF | C | -0.11% | |
| ACT | C | -0.11% | |
| CLX | B | -0.11% | |
| ICFI | C | -0.11% | |
| IRDM | C | -0.11% | |
| DVA | B | -0.11% | |
| USM | C | -0.11% | |
| MAR | B | -0.11% | |
| CE | D | -0.11% | |
| AZEK | B | -0.11% | |
| EXPE | B | -0.11% | |
| KVUE | C | -0.11% | |
| HAL | F | -0.11% | |
| STE | D | -0.11% | |
| FG | C | -0.1% | |
| IBOC | D | -0.1% | |
| AVY | B | -0.1% | |
| NXST | D | -0.1% | |
| OC | B | -0.1% | |
| CL | D | -0.1% | |
| AM | A | -0.1% | |
| CIEN | B | -0.1% | |
| HAFN | D | -0.1% | |
| PNR | A | -0.1% | |
| WFG | A | -0.1% | |
| HPE | C | -0.1% | |
| SSD | C | -0.1% | |
| V | C | -0.1% | |
| WFRD | F | -0.09% | |
| SBAC | B | -0.09% | |
| NVT | D | -0.09% | |
| LEA | F | -0.09% | |
| TPX | B | -0.09% | |
| TGNA | B | -0.09% | |
| FOUR | B | -0.09% | |
| BR | B | -0.09% | |
| MASI | C | -0.08% | |
| PRI | A | -0.08% | |
| PEP | D | -0.08% | |
| EWBC | D | -0.08% | |
| CW | A | -0.08% | |
| AON | A | -0.08% | |
| ATKR | F | -0.08% | |
| MMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| PSX | F | -0.08% | |
| DDS | D | -0.08% | |
| BLD | C | -0.08% | |
| GWW | A | -0.07% | |
| ALLE | A | -0.07% | |
| JNPR | C | -0.07% | |
| WEN | C | -0.07% | |
| QLYS | F | -0.07% | |
| VRRM | D | -0.07% | |
| OXY | F | -0.07% | |
| OZK | F | -0.07% | |
| IPGP | D | -0.06% | |
| EL | D | -0.06% | |
| NOC | B | -0.06% | |
| RBA | D | -0.06% | |
| JBHT | D | -0.06% | |
| BKNG | C | -0.06% | |
| MDU | C | -0.06% | |
| MKC | B | -0.06% | |
| PM | B | -0.06% | |
| HAS | A | -0.06% | |
| CPAY | A | -0.06% | |
| ELAN | D | -0.05% | |
| IEX | D | -0.05% | |
| SAIC | B | -0.05% | |
| ITW | B | -0.05% | |
| MSGS | B | -0.05% | |
| DPZ | D | -0.05% | |
| RBC | B | -0.05% | |
| TSN | D | -0.05% | |
| BIO | B | -0.05% | |
| ONB | D | -0.05% | |
| PPG | D | -0.05% | |
| HALO | D | -0.05% | |
| ETSY | F | -0.04% | |
| HOLX | D | -0.04% | |
| MTX | D | -0.04% | |
| GEHC | B | -0.04% | |
| BRBR | B | -0.04% | |
| CACC | F | -0.04% | |
| LVS | B | -0.04% | |
| ITT | B | -0.04% | |
| GNRC | B | -0.04% | |
| KBR | D | -0.04% | |
| BC | C | -0.04% | |
| KO | B | -0.04% | |
| JKHY | A | -0.04% | |
| HON | B | -0.04% | |
| LFUS | C | -0.04% | |
| NFLX | C | -0.04% | |
| VNT | F | -0.04% | |
| CPB | D | -0.04% | |
| BHF | F | -0.04% | |
| AA | C | -0.04% | |
| PNC | C | -0.03% | |
| UFPI | B | -0.03% | |
| CHK | C | -0.03% | |
| COLB | C | -0.03% | |
| NPO | C | -0.03% | |
| GPOR | B | -0.03% | |
| TDC | D | -0.03% | |
| YUM | B | -0.03% | |
| MCD | A | -0.03% | |
| HBAN | C | -0.03% | |
| PAG | D | -0.03% | |
| CFR | D | -0.03% | |
| UNF | B | -0.03% | |
| OTIS | A | -0.02% | |
| VC | F | -0.02% | |
| H | C | -0.02% | |
| VRT | B | -0.02% | |
| VVV | D | -0.02% | |
| EMN | B | -0.02% | |
| VLTO | C | -0.02% | |
| SHW | B | -0.02% | |
| M | F | -0.02% | |
| CSCO | A | -0.02% | |
| FLR | D | -0.02% | |
| TTEK | B | -0.02% | |
| DKS | D | -0.02% | |
| CACI | A | -0.02% | |
| MATX | B | -0.02% | |
| CLF | D | -0.02% | |
| MKTX | C | -0.02% | |
| ICUI | B | -0.02% | |
| ACN | B | -0.02% | |
| NOV | F | -0.02% | |
| WYNN | B | -0.02% | |
| HSY | D | -0.02% | |
| MNST | D | -0.01% | |
| IESC | B | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | B | -0.01% | |
| TFC | D | -0.01% | |
| MOS | F | -0.01% | |
| PH | B | -0.01% | |
| AVTR | D | -0.01% | |
| RF | C | -0.01% | |
| MSCI | B | -0.01% | |
| JJSF | A | -0.01% | |
| IFS | B | -0.01% | |
| DGX | C | -0.01% | |
| FIVE | D | -0.01% | |
| WTFC | C | -0.01% | |
| DOOO | F | -0.01% | |
| ITRI | C | -0.01% | |
| MTG | B | -0.0% | |
| BLDR | B | -0.0% | |
| FULT | D | -0.0% | |
| VLY | C | -0.0% | |
| BOOT | B | -0.0% | |
| IR | B | -0.0% | |
| AOS | B | -0.0% | |
| FITB | C | -0.0% | |
| ABG | D | -0.0% | |
| KLAC | D | -0.0% | |
| SNV | D | -0.0% | |
| CSWI | B | -0.0% |
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Asset Management
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
Oil & Gas Equipment & Services
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
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