XSHQ vs. PSCI ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
114
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$145.60
Average Daily Volume
5,697
92
Performance
Period | XSHQ | PSCI |
---|---|---|
30 Days | 4.46% | 7.82% |
60 Days | 6.14% | 9.89% |
90 Days | 11.06% | 13.80% |
12 Months | 26.95% | 39.20% |
23 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
AMWD | B | 0.47% | 0.59% | 0.47% | |
APOG | B | 0.7% | 0.71% | 0.7% | |
AWI | A | 2.57% | 2.5% | 2.5% | |
BCC | C | 1.64% | 2.06% | 1.64% | |
BRC | C | 1.08% | 1.25% | 1.08% | |
CSGS | B | 0.44% | 0.59% | 0.44% | |
DNOW | B | 0.43% | 0.58% | 0.43% | |
EPAC | B | 0.85% | 1.03% | 0.85% | |
FELE | B | 1.26% | 1.6% | 1.26% | |
FSS | B | 1.6% | 2.05% | 1.6% | |
GMS | B | 1.1% | 1.51% | 1.1% | |
IIIN | C | 0.22% | 0.22% | 0.22% | |
JBT | A | 1.8% | 1.39% | 1.39% | |
LNN | B | 0.37% | 0.51% | 0.37% | |
LQDT | B | 0.16% | 0.21% | 0.16% | |
MLI | B | 4.25% | 3.99% | 3.99% | |
NPK | C | 0.11% | 0.15% | 0.11% | |
POWL | C | 1.44% | 1.22% | 1.22% | |
ROCK | D | 0.71% | 0.83% | 0.71% | |
SXI | B | 0.6% | 0.92% | 0.6% | |
TILE | A | 0.42% | 0.56% | 0.42% | |
TNC | F | 0.54% | 0.64% | 0.54% | |
WNC | D | 0.35% | 0.33% | 0.33% |
XSHQ Overweight 91 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | 3.19% | |
KTB | B | 2.13% | |
APAM | B | 2.07% | |
BMI | B | 1.98% | |
PJT | B | 1.92% | |
CORT | B | 1.92% | |
ALKS | C | 1.92% | |
IBP | D | 1.74% | |
LNC | B | 1.71% | |
FTDR | A | 1.58% | |
WDFC | B | 1.58% | |
SIG | C | 1.51% | |
BCPC | B | 1.46% | |
CEIX | B | 1.4% | |
SM | C | 1.36% | |
RDN | D | 1.33% | |
IDCC | B | 1.33% | |
AX | B | 1.32% | |
MHO | D | 1.3% | |
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% | |
AMR | C | 1.06% | |
ARCH | B | 1.05% | |
DORM | B | 1.03% | |
HP | C | 1.02% | |
CATY | B | 0.98% | |
AEO | F | 0.98% | |
NMIH | C | 0.94% | |
OTTR | C | 0.89% | |
LCII | C | 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% | |
BKE | B | 0.7% | |
YELP | C | 0.7% | |
OFG | B | 0.61% | |
IPAR | B | 0.61% | |
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% | |
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% | |
GRBK | D | 0.47% | |
FIZZ | C | 0.45% | |
WT | A | 0.44% | |
PLAB | C | 0.43% | |
VRTS | B | 0.43% | |
PDCO | F | 0.43% | |
ATEN | A | 0.42% | |
AMSF | B | 0.41% | |
PFBC | B | 0.4% | |
GDEN | B | 0.39% | |
STAA | F | 0.39% | |
COLL | F | 0.38% | |
HRMY | F | 0.37% | |
CAL | F | 0.36% | |
EIG | B | 0.36% | |
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% | |
CVI | D | 0.18% | |
SLP | F | 0.14% | |
RES | D | 0.13% | |
GES | F | 0.12% | |
USNA | C | 0.11% |
XSHQ Underweight 69 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
RHI | C | -2.88% | |
CSWI | B | -2.6% | |
AVAV | C | -2.43% | |
ALK | A | -2.41% | |
MOG.A | B | -2.39% | |
ZWS | B | -2.11% | |
DY | D | -2.08% | |
MATX | B | -2.06% | |
ACA | A | -1.91% | |
AL | B | -1.85% | |
GTES | A | -1.77% | |
SKYW | B | -1.69% | |
GVA | A | -1.59% | |
KFY | B | -1.54% | |
RXO | C | -1.49% | |
RUSHA | B | -1.46% | |
VRRM | F | -1.41% | |
ESE | B | -1.38% | |
ABM | B | -1.36% | |
REZI | A | -1.35% | |
GEO | A | -1.33% | |
NPO | A | -1.29% | |
TRN | B | -1.16% | |
HUBG | A | -1.14% | |
UNF | B | -1.13% | |
GFF | A | -1.06% | |
ARCB | C | -1.06% | |
HNI | A | -0.98% | |
CXW | C | -0.97% | |
AIN | C | -0.96% | |
AZZ | A | -0.95% | |
WERN | B | -0.95% | |
MYRG | C | -0.92% | |
AIR | B | -0.88% | |
KMT | C | -0.87% | |
HAYW | B | -0.84% | |
RUN | F | -0.84% | |
HI | C | -0.83% | |
MRCY | C | -0.82% | |
KAR | B | -0.8% | |
B | A | -0.79% | |
ALG | C | -0.75% | |
GBX | B | -0.75% | |
JBLU | F | -0.7% | |
MLKN | F | -0.64% | |
VSTS | F | -0.59% | |
SNDR | A | -0.55% | |
NX | C | -0.54% | |
VICR | C | -0.52% | |
NVEE | F | -0.46% | |
PBI | C | -0.46% | |
TGI | A | -0.46% | |
ALGT | C | -0.4% | |
MRTN | D | -0.39% | |
DLX | B | -0.39% | |
PRLB | B | -0.37% | |
VVI | B | -0.36% | |
HSII | B | -0.36% | |
ASTE | C | -0.33% | |
HCSG | C | -0.33% | |
DXPE | B | -0.33% | |
MATW | C | -0.28% | |
FWRD | D | -0.25% | |
NVRI | D | -0.22% | |
SNCY | C | -0.22% | |
KELYA | F | -0.19% | |
HTLD | C | -0.19% | |
HTZ | C | -0.15% | |
TWI | F | -0.14% |
XSHQ: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords