XSHQ vs. PSCF ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$45.39
Average Daily Volume
51,957
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
3,471
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | PSCF |
|---|---|---|
| 30 Days | 2.69% | 3.54% |
| 60 Days | 6.12% | 6.03% |
| 90 Days | 10.10% | 11.99% |
| 12 Months | 25.95% | 39.86% |
30 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| AGO | A | 1.21% | 1.18% | 1.18% | |
| AMSF | B | 0.41% | 0.29% | 0.29% | |
| APAM | B | 2.07% | 0.85% | 0.85% | |
| AX | B | 1.32% | 1.14% | 1.14% | |
| BANF | B | 0.51% | 0.63% | 0.51% | |
| CASH | B | 0.74% | 0.52% | 0.52% | |
| CATY | B | 0.98% | 0.98% | 0.98% | |
| CHCO | B | 0.54% | 0.5% | 0.5% | |
| CNS | B | 1.2% | 0.71% | 0.71% | |
| DFIN | D | 0.56% | 0.42% | 0.42% | |
| EIG | B | 0.36% | 0.34% | 0.34% | |
| FBP | B | 1.14% | 0.89% | 0.89% | |
| HCI | C | 0.31% | 0.25% | 0.25% | |
| JXN | C | 3.19% | 1.98% | 1.98% | |
| LKFN | B | 0.51% | 0.49% | 0.49% | |
| LNC | B | 1.71% | 1.58% | 1.58% | |
| MCY | B | 0.54% | 0.51% | 0.51% | |
| NMIH | D | 0.94% | 0.78% | 0.78% | |
| OFG | B | 0.61% | 0.53% | 0.53% | |
| PAYO | A | 0.84% | 0.69% | 0.69% | |
| PFBC | B | 0.4% | 0.3% | 0.3% | |
| PJT | B | 1.92% | 0.98% | 0.98% | |
| PLMR | A | 0.78% | 0.71% | 0.71% | |
| PRG | C | 0.59% | 0.53% | 0.53% | |
| RDN | D | 1.33% | 1.36% | 1.33% | |
| TBBK | B | 1.11% | 0.71% | 0.71% | |
| UE | A | 0.81% | 0.73% | 0.73% | |
| VRTS | B | 0.43% | 0.41% | 0.41% | |
| WABC | B | 0.52% | 0.4% | 0.4% | |
| WT | A | 0.44% | 0.36% | 0.36% |
XSHQ Overweight 84 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 4.25% | |
| AWI | B | 2.57% | |
| KTB | A | 2.13% | |
| BMI | C | 1.98% | |
| CORT | C | 1.92% | |
| ALKS | C | 1.92% | |
| JBT | A | 1.8% | |
| IBP | F | 1.74% | |
| BCC | B | 1.64% | |
| FSS | B | 1.6% | |
| FTDR | B | 1.58% | |
| WDFC | B | 1.58% | |
| SIG | C | 1.51% | |
| BCPC | B | 1.46% | |
| POWL | C | 1.44% | |
| CEIX | A | 1.4% | |
| SM | C | 1.36% | |
| IDCC | A | 1.33% | |
| MHO | D | 1.3% | |
| FELE | B | 1.26% | |
| CRVL | A | 1.24% | |
| ASO | F | 1.15% | |
| AGYS | A | 1.14% | |
| GMS | B | 1.1% | |
| BRC | C | 1.08% | |
| AMR | C | 1.06% | |
| ARCH | B | 1.05% | |
| DORM | B | 1.03% | |
| HP | C | 1.02% | |
| AEO | F | 0.98% | |
| OTTR | C | 0.89% | |
| LCII | D | 0.85% | |
| EPAC | B | 0.85% | |
| SHOO | D | 0.84% | |
| PATK | D | 0.79% | |
| IOSP | C | 0.77% | |
| ROCK | D | 0.71% | |
| APOG | B | 0.7% | |
| BKE | A | 0.7% | |
| YELP | C | 0.7% | |
| IPAR | C | 0.61% | |
| SXI | B | 0.6% | |
| HWKN | B | 0.58% | |
| WOR | F | 0.58% | |
| CENX | A | 0.58% | |
| ANDE | F | 0.55% | |
| TNC | F | 0.54% | |
| WS | B | 0.53% | |
| CENTA | C | 0.52% | |
| KLG | D | 0.52% | |
| ASTH | F | 0.5% | |
| GIII | D | 0.49% | |
| NHC | B | 0.48% | |
| AMWD | B | 0.47% | |
| GRBK | D | 0.47% | |
| FIZZ | B | 0.45% | |
| CSGS | B | 0.44% | |
| PLAB | D | 0.43% | |
| DNOW | B | 0.43% | |
| PDCO | F | 0.43% | |
| TILE | B | 0.42% | |
| ATEN | A | 0.42% | |
| GDEN | B | 0.39% | |
| STAA | F | 0.39% | |
| COLL | F | 0.38% | |
| LNN | B | 0.37% | |
| HRMY | F | 0.37% | |
| CAL | F | 0.36% | |
| WNC | C | 0.35% | |
| MCRI | A | 0.35% | |
| OXM | F | 0.35% | |
| LPG | F | 0.31% | |
| JBSS | F | 0.29% | |
| REX | D | 0.27% | |
| MNRO | C | 0.23% | |
| PCRX | C | 0.22% | |
| IIIN | D | 0.22% | |
| CVI | D | 0.18% | |
| LQDT | A | 0.16% | |
| SLP | F | 0.14% | |
| RES | F | 0.13% | |
| GES | F | 0.12% | |
| NPK | C | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 132 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| COOP | B | -1.62% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | B | -1.24% | |
| ABCB | B | -1.18% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | B | -1.0% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| WSFS | B | -0.89% | |
| HIW | D | -0.88% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | B | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| BFH | B | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| FFBC | B | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | B | -0.72% | |
| SNEX | B | -0.72% | |
| LXP | D | -0.71% | |
| PPBI | B | -0.7% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| STC | A | -0.53% | |
| FBK | B | -0.51% | |
| JOE | F | -0.5% | |
| FCF | B | -0.5% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| GTY | A | -0.41% | |
| HTH | B | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| UNIT | B | -0.36% | |
| JBGS | F | -0.35% | |
| BHLB | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | B | -0.33% | |
| AAT | A | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| ECPG | B | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | A | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | C | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | A | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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