XSHQ vs. NIXT ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Research Affiliates Deletions ETF (NIXT)
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
$46.15
Average Daily Volume
51,987
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
43,136
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | NIXT |
|---|---|---|
| 30 Days | 4.46% | 0.23% |
| 60 Days | 6.14% | 1.10% |
| 90 Days | 11.06% | |
| 12 Months | 26.95% |
XSHQ Overweight 109 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 4.25% | |
| JXN | C | 3.19% | |
| AWI | A | 2.57% | |
| KTB | B | 2.13% | |
| APAM | B | 2.07% | |
| BMI | B | 1.98% | |
| PJT | B | 1.92% | |
| CORT | B | 1.92% | |
| ALKS | C | 1.92% | |
| JBT | A | 1.8% | |
| IBP | D | 1.74% | |
| BCC | C | 1.64% | |
| FSS | B | 1.6% | |
| WDFC | B | 1.58% | |
| SIG | C | 1.51% | |
| BCPC | B | 1.46% | |
| POWL | C | 1.44% | |
| CEIX | B | 1.4% | |
| SM | C | 1.36% | |
| RDN | D | 1.33% | |
| IDCC | B | 1.33% | |
| AX | B | 1.32% | |
| MHO | D | 1.3% | |
| FELE | B | 1.26% | |
| CRVL | A | 1.24% | |
| AGO | A | 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 | C | 1.08% | |
| AMR | C | 1.06% | |
| ARCH | B | 1.05% | |
| DORM | B | 1.03% | |
| CATY | B | 0.98% | |
| NMIH | C | 0.94% | |
| OTTR | C | 0.89% | |
| LCII | C | 0.85% | |
| EPAC | B | 0.85% | |
| PAYO | A | 0.84% | |
| SHOO | D | 0.84% | |
| UE | B | 0.81% | |
| PATK | C | 0.79% | |
| PLMR | A | 0.78% | |
| IOSP | C | 0.77% | |
| CASH | B | 0.74% | |
| ROCK | D | 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 | B | 0.59% | |
| HWKN | B | 0.58% | |
| WOR | F | 0.58% | |
| CENX | B | 0.58% | |
| DFIN | D | 0.56% | |
| ANDE | F | 0.55% | |
| CHCO | B | 0.54% | |
| TNC | F | 0.54% | |
| MCY | B | 0.54% | |
| WS | B | 0.53% | |
| WABC | B | 0.52% | |
| CENTA | C | 0.52% | |
| KLG | D | 0.52% | |
| BANF | B | 0.51% | |
| LKFN | B | 0.51% | |
| ASTH | F | 0.5% | |
| GIII | F | 0.49% | |
| NHC | C | 0.48% | |
| AMWD | B | 0.47% | |
| GRBK | D | 0.47% | |
| FIZZ | C | 0.45% | |
| CSGS | B | 0.44% | |
| WT | A | 0.44% | |
| PLAB | C | 0.43% | |
| DNOW | B | 0.43% | |
| VRTS | B | 0.43% | |
| PDCO | F | 0.43% | |
| TILE | A | 0.42% | |
| ATEN | A | 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 | F | 0.37% | |
| CAL | F | 0.36% | |
| EIG | B | 0.36% | |
| WNC | D | 0.35% | |
| MCRI | A | 0.35% | |
| OXM | F | 0.35% | |
| HCI | C | 0.31% | |
| LPG | F | 0.31% | |
| JBSS | F | 0.29% | |
| REX | D | 0.27% | |
| MNRO | D | 0.23% | |
| PCRX | C | 0.22% | |
| IIIN | C | 0.22% | |
| LQDT | B | 0.16% | |
| SLP | F | 0.14% | |
| RES | D | 0.13% | |
| GES | F | 0.12% | |
| NPK | C | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 132 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.72% | |
| TDS | B | -1.23% | |
| LBRDK | C | -1.21% | |
| LITE | B | -1.2% | |
| DNLI | D | -1.18% | |
| SIRI | D | -1.12% | |
| OMCL | C | -1.1% | |
| AFRM | A | -1.09% | |
| HBI | A | -1.06% | |
| ACIW | B | -1.01% | |
| VNO | C | -1.0% | |
| VFC | C | -0.99% | |
| BFH | B | -0.96% | |
| SLG | B | -0.95% | |
| CHRW | B | -0.95% | |
| SNDR | A | -0.94% | |
| GEN | B | -0.92% | |
| BKU | A | -0.9% | |
| UAA | C | -0.86% | |
| MAC | A | -0.85% | |
| CMA | B | -0.84% | |
| SHC | F | -0.84% | |
| LOPE | B | -0.81% | |
| DEI | A | -0.81% | |
| EQH | B | -0.8% | |
| BIO | C | -0.8% | |
| SMTC | B | -0.79% | |
| MKTX | D | -0.79% | |
| FHB | B | -0.79% | |
| NRG | B | -0.78% | |
| BXP | D | -0.78% | |
| AMBA | B | -0.78% | |
| SABR | C | -0.77% | |
| FNF | D | -0.76% | |
| PNW | A | -0.76% | |
| RL | C | -0.76% | |
| UHS | D | -0.75% | |
| CCOI | B | -0.75% | |
| REG | A | -0.75% | |
| PNM | B | -0.75% | |
| PAYC | B | -0.75% | |
| MP | C | -0.75% | |
| HIW | D | -0.75% | |
| ELS | B | -0.74% | |
| MSGS | A | -0.74% | |
| TNL | B | -0.74% | |
| RNG | C | -0.74% | |
| JWN | D | -0.74% | |
| FL | F | -0.73% | |
| DBX | C | -0.73% | |
| DXC | C | -0.72% | |
| SGRY | F | -0.72% | |
| TFSL | B | -0.72% | |
| CRUS | F | -0.72% | |
| RIVN | F | -0.72% | |
| YETI | D | -0.71% | |
| OGS | A | -0.71% | |
| KMX | C | -0.7% | |
| OUT | A | -0.7% | |
| NWL | B | -0.7% | |
| MASI | B | -0.7% | |
| VYX | B | -0.7% | |
| ZD | B | -0.69% | |
| SAM | C | -0.69% | |
| JBLU | F | -0.68% | |
| EPR | D | -0.68% | |
| AVT | C | -0.67% | |
| CNA | C | -0.67% | |
| PINC | B | -0.67% | |
| EMN | D | -0.66% | |
| FRT | B | -0.66% | |
| ALE | A | -0.66% | |
| VIR | F | -0.66% | |
| JKHY | D | -0.65% | |
| GAP | D | -0.65% | |
| CTLT | D | -0.65% | |
| EQC | A | -0.65% | |
| APLE | B | -0.65% | |
| NVST | C | -0.64% | |
| HE | C | -0.63% | |
| JBGS | D | -0.63% | |
| HAS | D | -0.62% | |
| MTCH | F | -0.61% | |
| HAE | C | -0.61% | |
| PARA | D | -0.61% | |
| IAC | D | -0.61% | |
| CAR | C | -0.61% | |
| AMED | F | -0.6% | |
| NEU | D | -0.6% | |
| ASAN | C | -0.59% | |
| CABO | B | -0.59% | |
| ALLY | C | -0.59% | |
| SPR | D | -0.59% | |
| HLF | C | -0.58% | |
| HST | D | -0.58% | |
| ARWR | D | -0.58% | |
| VAC | C | -0.58% | |
| TFX | F | -0.57% | |
| FMC | D | -0.57% | |
| PK | D | -0.57% | |
| NGVT | B | -0.55% | |
| NOMD | D | -0.55% | |
| AZTA | D | -0.54% | |
| RAMP | C | -0.54% | |
| NOV | C | -0.54% | |
| IART | C | -0.52% | |
| BMBL | C | -0.52% | |
| LCID | F | -0.51% | |
| ENOV | C | -0.51% | |
| MOS | D | -0.5% | |
| ZI | C | -0.5% | |
| PLUG | F | -0.5% | |
| HTZ | C | -0.49% | |
| CBRL | C | -0.48% | |
| ACLS | F | -0.48% | |
| KSS | F | -0.47% | |
| ETSY | D | -0.47% | |
| NTLA | F | -0.47% | |
| CRI | F | -0.46% | |
| NSP | F | -0.45% | |
| MQ | F | -0.45% | |
| BBWI | C | -0.43% | |
| HELE | C | -0.43% | |
| MRVI | F | -0.42% | |
| LEG | F | -0.4% | |
| XRX | F | -0.4% | |
| XRAY | D | -0.36% | |
| QRVO | F | -0.34% | |
| TRIP | F | -0.33% | |
| SVC | F | -0.29% | |
| SAGE | F | -0.25% | |
| AGL | F | -0.21% |
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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