XSHQ vs. PSCM ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
114
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$84.61
Average Daily Volume
1,036
29
Performance
| Period | XSHQ | PSCM |
|---|---|---|
| 30 Days | 9.25% | 10.20% |
| 60 Days | 9.27% | 8.89% |
| 90 Days | 11.08% | 8.19% |
| 12 Months | 30.19% | 31.27% |
XSHQ Overweight 107 Positions Relative to PSCM
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WOR | F | 0.58% | |
| DFIN | D | 0.56% | |
| ANDE | D | 0.55% | |
| CHCO | B | 0.54% | |
| TNC | D | 0.54% | |
| MCY | A | 0.54% | |
| 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 22 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.9% | |
| ATI | D | -9.4% | |
| SEE | C | -6.77% | |
| FUL | F | -5.4% | |
| HCC | B | -4.67% | |
| SXT | B | -4.27% | |
| SLVM | B | -3.92% | |
| MTX | B | -3.44% | |
| MTRN | C | -3.13% | |
| KWR | C | -3.07% | |
| MP | B | -2.99% | |
| OI | C | -2.58% | |
| NGVT | B | -2.23% | |
| SCL | C | -2.12% | |
| KALU | C | -1.69% | |
| SXC | A | -1.39% | |
| KOP | C | -1.06% | |
| ASIX | A | -1.05% | |
| HAYN | C | -1.03% | |
| MATV | D | -0.9% | |
| MTUS | C | -0.73% | |
| MYE | F | -0.55% |
XSHQ: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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