XSHQ vs. LNGZ ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Range Global LNG Ecosystem Index ETF (LNGZ)
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
LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

531

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period XSHQ LNGZ
30 Days 9.25% 8.56%
60 Days 9.27% 7.06%
90 Days 11.08% 6.54%
12 Months 30.19%
0 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in LNGZ Overlap
XSHQ Overweight 114 Positions Relative to LNGZ
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%
FSS B 1.6%
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%
NMIH D 0.94%
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 11 Positions Relative to LNGZ
Symbol Grade Weight
LNG B -11.24%
GLNG C -7.85%
EE A -6.58%
NEXT B -4.23%
NFE D -3.98%
BKR B -3.64%
CVX A -3.25%
XOM B -3.07%
FLNG B -2.99%
ASPN F -1.73%
DLNG B -1.19%
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