XSHQ vs. MMSC ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust Multi-Manager Small (MMSC)
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
$38.34
Average Daily Volume
35,958
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
12,744
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | MMSC |
|---|---|---|
| 30 Days | -3.63% | -0.15% |
| 60 Days | -4.11% | 0.55% |
| 90 Days | -4.94% | 0.51% |
| 12 Months | 10.02% | 22.90% |
10 Overlapping Holdings
XSHQ Overweight 107 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.0% | |
| JXN | C | 2.45% | |
| AWI | D | 2.14% | |
| APAM | D | 2.02% | |
| ALKS | C | 1.82% | |
| KTB | D | 1.77% | |
| LNC | C | 1.73% | |
| JBT | F | 1.64% | |
| SIG | D | 1.56% | |
| BCC | F | 1.55% | |
| SM | D | 1.53% | |
| PJT | A | 1.47% | |
| WDFC | D | 1.39% | |
| AMR | D | 1.39% | |
| WIRE | A | 1.37% | |
| RDN | B | 1.35% | |
| FELE | D | 1.27% | |
| CORT | C | 1.24% | |
| CEIX | B | 1.23% | |
| AEO | F | 1.22% | |
| AGO | D | 1.19% | |
| MHO | D | 1.15% | |
| HP | D | 1.13% | |
| OTTR | D | 1.1% | |
| FBP | B | 1.09% | |
| FTDR | D | 1.07% | |
| ARCH | C | 1.07% | |
| BRC | B | 1.05% | |
| AGYS | B | 1.05% | |
| AX | B | 1.01% | |
| CRVL | B | 0.99% | |
| GMS | D | 0.98% | |
| CNS | B | 0.96% | |
| IDCC | A | 0.95% | |
| NMIH | B | 0.93% | |
| SHOO | C | 0.91% | |
| IOSP | D | 0.88% | |
| LCII | F | 0.85% | |
| TBBK | B | 0.81% | |
| CATY | D | 0.8% | |
| YELP | F | 0.8% | |
| DORM | C | 0.77% | |
| WOR | F | 0.76% | |
| ROCK | D | 0.76% | |
| EPAC | B | 0.75% | |
| UE | B | 0.73% | |
| PATK | D | 0.73% | |
| STAA | B | 0.73% | |
| POWL | D | 0.73% | |
| TNC | D | 0.68% | |
| ANDE | D | 0.66% | |
| IPAR | F | 0.65% | |
| CENTA | D | 0.61% | |
| BKE | D | 0.6% | |
| APOG | D | 0.6% | |
| PDCO | F | 0.59% | |
| DFIN | D | 0.59% | |
| OFG | B | 0.58% | |
| KLG | F | 0.58% | |
| CASH | B | 0.58% | |
| ASTH | C | 0.55% | |
| SXI | D | 0.54% | |
| LPG | C | 0.54% | |
| FIZZ | B | 0.53% | |
| OXM | D | 0.51% | |
| CENX | B | 0.51% | |
| CHCO | C | 0.49% | |
| GIII | F | 0.49% | |
| PLAB | D | 0.49% | |
| WABC | D | 0.48% | |
| PRG | D | 0.47% | |
| LKFN | D | 0.47% | |
| NHC | A | 0.46% | |
| VRTS | D | 0.46% | |
| COLL | C | 0.46% | |
| HWKN | B | 0.46% | |
| DNOW | D | 0.45% | |
| WNC | F | 0.45% | |
| WS | C | 0.45% | |
| GRBK | C | 0.44% | |
| CAL | F | 0.43% | |
| MCY | C | 0.43% | |
| AMWD | F | 0.42% | |
| BANF | D | 0.41% | |
| HRMY | B | 0.4% | |
| ATEN | C | 0.4% | |
| GDEN | F | 0.4% | |
| JBSS | D | 0.38% | |
| CSGS | F | 0.37% | |
| PFBC | D | 0.36% | |
| SLCA | B | 0.35% | |
| AMSF | F | 0.34% | |
| EIG | C | 0.33% | |
| MCRI | D | 0.33% | |
| REX | F | 0.3% | |
| CVI | F | 0.29% | |
| TILE | D | 0.27% | |
| IIIN | F | 0.25% | |
| CLW | D | 0.24% | |
| SLP | F | 0.24% | |
| CCRN | F | 0.2% | |
| MNRO | F | 0.2% | |
| GES | D | 0.17% | |
| USNA | F | 0.15% | |
| LQDT | B | 0.15% | |
| RES | F | 0.15% | |
| NPK | D | 0.12% |
XSHQ Underweight 165 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | B | -1.93% | |
| ONTO | B | -1.91% | |
| CYBR | B | -1.8% | |
| AXON | C | -1.8% | |
| TMDX | A | -1.47% | |
| WING | B | -1.31% | |
| CRNX | D | -1.13% | |
| FTI | B | -1.12% | |
| PCVX | B | -1.06% | |
| NTRA | B | -1.03% | |
| MEG | D | -1.0% | |
| MANH | B | -0.96% | |
| AVAV | D | -0.9% | |
| SMCI | B | -0.85% | |
| HQY | B | -0.85% | |
| SPSC | B | -0.84% | |
| SGBX | F | -0.84% | |
| GKOS | A | -0.84% | |
| BROS | B | -0.83% | |
| FRPT | A | -0.81% | |
| COHR | B | -0.8% | |
| ELF | C | -0.76% | |
| KTOS | B | -0.76% | |
| PIPR | A | -0.75% | |
| CELH | F | -0.75% | |
| AAON | B | -0.73% | |
| XENE | F | -0.73% | |
| ENV | C | -0.73% | |
| MOD | B | -0.72% | |
| RBC | C | -0.72% | |
| TNDM | C | -0.71% | |
| MNDY | A | -0.7% | |
| RYAN | B | -0.7% | |
| TTEK | D | -0.68% | |
| HEI | B | -0.67% | |
| MMS | B | -0.66% | |
| NTNX | C | -0.66% | |
| FCN | D | -0.66% | |
| CVNA | B | -0.65% | |
| HALO | B | -0.64% | |
| KNSL | F | -0.63% | |
| CRDO | B | -0.63% | |
| VRNS | B | -0.61% | |
| FN | C | -0.61% | |
| GWRE | A | -0.61% | |
| EZPW | D | -0.6% | |
| MGY | B | -0.6% | |
| EXEL | C | -0.59% | |
| ICFI | D | -0.58% | |
| MRUS | C | -0.58% | |
| APG | C | -0.58% | |
| AZEK | D | -0.58% | |
| ACHC | F | -0.57% | |
| KMPR | C | -0.55% | |
| CR | C | -0.54% | |
| CW | C | -0.54% | |
| VRT | C | -0.54% | |
| BPMC | A | -0.52% | |
| SFM | B | -0.52% | |
| DUOL | F | -0.52% | |
| LGND | B | -0.52% | |
| SWN | D | -0.5% | |
| FIX | D | -0.5% | |
| MEDP | C | -0.5% | |
| TREX | F | -0.49% | |
| TROX | D | -0.48% | |
| BFAM | C | -0.48% | |
| APPF | B | -0.47% | |
| WFRD | B | -0.47% | |
| ESTC | B | -0.46% | |
| SITE | F | -0.46% | |
| ECPG | D | -0.46% | |
| PRO | F | -0.46% | |
| SUPN | F | -0.46% | |
| UEC | D | -0.46% | |
| ICLR | B | -0.46% | |
| PSTG | B | -0.45% | |
| ITGR | C | -0.45% | |
| KNF | C | -0.44% | |
| TDW | C | -0.44% | |
| AZTA | D | -0.44% | |
| RGEN | F | -0.43% | |
| MTSI | A | -0.42% | |
| SAIA | C | -0.42% | |
| ERJ | D | -0.42% | |
| TENB | C | -0.41% | |
| HUBG | C | -0.41% | |
| PZZA | F | -0.41% | |
| GMED | B | -0.41% | |
| OSCR | D | -0.41% | |
| LIVN | D | -0.4% | |
| FIVE | F | -0.4% | |
| VSEC | B | -0.4% | |
| IRTC | C | -0.4% | |
| TECH | D | -0.4% | |
| VIRT | C | -0.39% | |
| STRL | D | -0.39% | |
| NUVL | C | -0.38% | |
| NEOG | C | -0.37% | |
| WHD | C | -0.36% | |
| VECO | B | -0.36% | |
| SKWD | D | -0.36% | |
| CHEF | A | -0.36% | |
| GLOB | C | -0.35% | |
| ASPN | D | -0.35% | |
| POWI | D | -0.34% | |
| RVLV | F | -0.34% | |
| CNM | D | -0.34% | |
| EVR | A | -0.33% | |
| HSTM | C | -0.33% | |
| AMRC | F | -0.32% | |
| CGNX | B | -0.32% | |
| SMTC | C | -0.32% | |
| ENVX | B | -0.31% | |
| ALTR | B | -0.31% | |
| ATI | C | -0.31% | |
| MSA | C | -0.31% | |
| MOG.A | C | -0.3% | |
| KRYS | B | -0.29% | |
| RARE | D | -0.29% | |
| VERX | B | -0.29% | |
| LASR | F | -0.29% | |
| RMBS | B | -0.29% | |
| RPD | C | -0.28% | |
| INTA | C | -0.28% | |
| AIT | C | -0.27% | |
| PSN | C | -0.27% | |
| EME | D | -0.27% | |
| LSCC | D | -0.26% | |
| KFY | B | -0.26% | |
| FIVN | D | -0.26% | |
| MKTX | C | -0.26% | |
| TOST | B | -0.26% | |
| SLAB | D | -0.26% | |
| BLFS | C | -0.25% | |
| QLYS | D | -0.25% | |
| ITRI | C | -0.25% | |
| BECN | D | -0.24% | |
| SKY | F | -0.24% | |
| LOPE | C | -0.24% | |
| GTLS | D | -0.23% | |
| RBRK | C | -0.22% | |
| EVER | C | -0.21% | |
| WAL | B | -0.21% | |
| RXST | D | -0.21% | |
| SDGR | F | -0.2% | |
| TYL | A | -0.2% | |
| KRNT | D | -0.2% | |
| ITCI | C | -0.2% | |
| FWRG | F | -0.19% | |
| AMBA | B | -0.18% | |
| WIX | C | -0.18% | |
| DNUT | F | -0.17% | |
| ZWS | D | -0.17% | |
| CUBI | B | -0.15% | |
| PODD | C | -0.14% | |
| GPOR | D | -0.14% | |
| RYTM | B | -0.13% | |
| AMKR | B | -0.13% | |
| QNST | C | -0.12% | |
| RXO | B | -0.12% | |
| ESI | B | -0.09% | |
| MAX | F | -0.09% | |
| KYMR | D | -0.07% | |
| INSM | A | -0.06% |
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Apparel Stores
Asset Management
Specialty Chemicals
Apparel Manufacturing
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Building Materials
Aerospace & Defense
Diversified Industrials
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Industrial Distribution
Internet Content & Information
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