XSHQ vs. ITA ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$43.18
Average Daily Volume
95,234
114
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.80
Average Daily Volume
414,984
35
Performance
| Period | XSHQ | ITA |
|---|---|---|
| 30 Days | 5.76% | 5.86% |
| 60 Days | 9.47% | 12.57% |
| 90 Days | 13.01% | 14.83% |
| 12 Months | 26.07% | 48.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| NPK | F | 0.11% | 0.07% | 0.07% |
XSHQ Overweight 113 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.6% | |
| JXN | A | 2.86% | |
| AWI | A | 2.35% | |
| IBP | C | 2.21% | |
| KTB | C | 2.07% | |
| BMI | A | 2.05% | |
| APAM | B | 2.04% | |
| ALKS | B | 1.92% | |
| PJT | A | 1.74% | |
| BCC | C | 1.74% | |
| FSS | D | 1.73% | |
| LNC | B | 1.65% | |
| SIG | C | 1.63% | |
| CORT | B | 1.58% | |
| JBT | B | 1.56% | |
| BCPC | C | 1.55% | |
| WDFC | B | 1.53% | |
| MHO | C | 1.5% | |
| ASO | D | 1.49% | |
| FTDR | B | 1.45% | |
| RDN | D | 1.44% | |
| FELE | C | 1.32% | |
| SM | D | 1.27% | |
| CEIX | B | 1.25% | |
| CNS | C | 1.22% | |
| FBP | B | 1.21% | |
| AEO | C | 1.21% | |
| CRVL | C | 1.2% | |
| AGO | B | 1.17% | |
| BRC | C | 1.16% | |
| AMR | F | 1.14% | |
| TBBK | A | 1.09% | |
| IDCC | A | 1.08% | |
| AGYS | D | 1.08% | |
| NMIH | B | 1.08% | |
| AX | D | 1.08% | |
| POWL | B | 1.06% | |
| GMS | B | 1.04% | |
| SHOO | A | 0.99% | |
| LCII | C | 0.94% | |
| ARCH | D | 0.93% | |
| OTTR | F | 0.92% | |
| PATK | A | 0.91% | |
| DORM | C | 0.91% | |
| HP | D | 0.9% | |
| CATY | B | 0.86% | |
| PLMR | A | 0.8% | |
| UE | C | 0.79% | |
| EPAC | A | 0.78% | |
| IOSP | F | 0.77% | |
| ROCK | D | 0.73% | |
| ASTH | B | 0.72% | |
| YELP | D | 0.7% | |
| BKE | B | 0.67% | |
| IPAR | D | 0.66% | |
| OFG | D | 0.65% | |
| DFIN | B | 0.64% | |
| PRG | C | 0.63% | |
| ANDE | D | 0.63% | |
| CASH | C | 0.63% | |
| TNC | F | 0.63% | |
| HWKN | B | 0.62% | |
| APOG | B | 0.62% | |
| WOR | F | 0.61% | |
| GRBK | C | 0.59% | |
| SXI | B | 0.58% | |
| CENTA | F | 0.56% | |
| KLG | F | 0.56% | |
| COLL | A | 0.52% | |
| GIII | C | 0.52% | |
| NHC | D | 0.51% | |
| CHCO | D | 0.51% | |
| STAA | D | 0.5% | |
| MCY | B | 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 | D | 0.47% | |
| AMWD | C | 0.46% | |
| FIZZ | F | 0.45% | |
| LPG | F | 0.42% | |
| WS | D | 0.42% | |
| OXM | F | 0.42% | |
| CAL | F | 0.41% | |
| VRTS | D | 0.41% | |
| CSGS | B | 0.41% | |
| GDEN | D | 0.4% | |
| DNOW | F | 0.39% | |
| ATEN | B | 0.39% | |
| LNN | C | 0.39% | |
| WNC | F | 0.37% | |
| MCRI | B | 0.36% | |
| AMSF | B | 0.36% | |
| PFBC | D | 0.36% | |
| EIG | A | 0.35% | |
| JBSS | F | 0.35% | |
| TILE | C | 0.33% | |
| HCI | B | 0.32% | |
| REX | D | 0.28% | |
| CVI | D | 0.24% | |
| MNRO | B | 0.24% | |
| IIIN | F | 0.24% | |
| PCRX | D | 0.2% | |
| CCRN | F | 0.19% | |
| SLP | F | 0.15% | |
| LQDT | C | 0.15% | |
| GES | F | 0.15% | |
| RES | C | 0.14% | |
| CLW | F | 0.13% | |
| USNA | F | 0.11% |
XSHQ Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -19.11% | |
| RTX | A | -15.23% | |
| LMT | A | -10.97% | |
| AXON | A | -4.69% | |
| HWM | A | -4.53% | |
| TDG | A | -4.53% | |
| LHX | A | -4.44% | |
| NOC | B | -4.38% | |
| GD | C | -4.3% | |
| BA | F | -4.16% | |
| TXT | F | -3.16% | |
| HEI | C | -2.59% | |
| CW | A | -2.4% | |
| HII | F | -1.99% | |
| WWD | C | -1.96% | |
| BWXT | A | -1.91% | |
| HEI | C | -1.78% | |
| MOG.A | C | -1.11% | |
| AVAV | B | -1.08% | |
| HXL | F | -0.97% | |
| SPR | D | -0.74% | |
| KTOS | B | -0.68% | |
| RKLB | B | -0.66% | |
| AIR | C | -0.44% | |
| DRS | A | -0.38% | |
| MRCY | B | -0.37% | |
| CDRE | A | -0.19% | |
| TGI | F | -0.19% | |
| LOAR | B | -0.17% | |
| DCO | B | -0.17% | |
| RGR | F | -0.14% | |
| VVX | A | -0.13% | |
| ACHR | F | -0.13% | |
| SWBI | F | -0.11% |
XSHQ: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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