XSHQ vs. RNSC ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$41.86
Average Daily Volume
90,232
114
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
2,126
304
Performance
Period | XSHQ | RNSC |
---|---|---|
30 Days | 4.57% | 2.31% |
60 Days | 1.01% | 0.65% |
90 Days | 7.48% | 8.19% |
12 Months | 17.54% | 14.24% |
46 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
ANDE | D | 0.62% | 0.14% | 0.14% | |
APAM | C | 2.03% | 0.17% | 0.17% | |
APOG | C | 0.6% | 0.29% | 0.29% | |
ARCH | D | 0.9% | 0.29% | 0.29% | |
BANF | B | 0.49% | 0.22% | 0.22% | |
BKE | B | 0.69% | 0.34% | 0.34% | |
BRC | B | 1.18% | 0.33% | 0.33% | |
CAL | F | 0.39% | 0.34% | 0.34% | |
CASH | B | 0.68% | 0.21% | 0.21% | |
CATY | C | 0.89% | 0.2% | 0.2% | |
CHCO | B | 0.53% | 0.2% | 0.2% | |
CSGS | C | 0.42% | 1.39% | 0.42% | |
EIG | B | 0.37% | 0.2% | 0.2% | |
EPAC | B | 0.8% | 0.31% | 0.31% | |
FBP | D | 1.22% | 0.2% | 0.2% | |
GDEN | D | 0.42% | 0.3% | 0.3% | |
GES | F | 0.15% | 0.28% | 0.15% | |
HWKN | C | 0.62% | 0.27% | 0.27% | |
IDCC | B | 1.1% | 0.52% | 0.52% | |
IOSP | D | 0.77% | 0.18% | 0.18% | |
JBT | D | 1.49% | 0.27% | 0.27% | |
KLG | C | 0.64% | 0.17% | 0.17% | |
LCII | C | 0.96% | 0.32% | 0.32% | |
LKFN | C | 0.51% | 0.19% | 0.19% | |
LNN | C | 0.39% | 0.28% | 0.28% | |
MCRI | C | 0.36% | 0.33% | 0.33% | |
MCY | C | 0.48% | 0.2% | 0.2% | |
NHC | D | 0.53% | 2.84% | 0.53% | |
OFG | C | 0.68% | 0.21% | 0.21% | |
OXM | D | 0.44% | 0.25% | 0.25% | |
PATK | A | 0.9% | 0.35% | 0.35% | |
PDCO | D | 0.53% | 2.15% | 0.53% | |
PFBC | C | 0.38% | 0.19% | 0.19% | |
PJT | C | 1.66% | 0.2% | 0.2% | |
POWL | C | 0.87% | 0.32% | 0.32% | |
PRG | B | 0.62% | 0.4% | 0.4% | |
RES | F | 0.14% | 0.35% | 0.14% | |
SHOO | B | 0.96% | 0.31% | 0.31% | |
SXI | D | 0.57% | 0.31% | 0.31% | |
TNC | D | 0.64% | 0.27% | 0.27% | |
UE | B | 0.86% | 0.17% | 0.17% | |
VRTS | D | 0.41% | 0.16% | 0.16% | |
WABC | D | 0.51% | 0.18% | 0.18% | |
WNC | F | 0.39% | 0.25% | 0.25% | |
WOR | F | 0.72% | 0.27% | 0.27% | |
WS | D | 0.44% | 0.21% | 0.21% |
XSHQ Overweight 68 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 3.65% | |
JXN | B | 2.78% | |
AWI | C | 2.38% | |
BMI | A | 2.07% | |
IBP | C | 2.02% | |
ALKS | C | 2.0% | |
KTB | A | 1.97% | |
FSS | D | 1.71% | |
BCC | C | 1.68% | |
LNC | D | 1.64% | |
WDFC | C | 1.6% | |
BCPC | C | 1.59% | |
MHO | B | 1.55% | |
SIG | C | 1.54% | |
FTDR | B | 1.52% | |
RDN | C | 1.51% | |
ASO | C | 1.49% | |
CORT | B | 1.39% | |
SM | F | 1.38% | |
FELE | D | 1.27% | |
CNS | A | 1.22% | |
CRVL | B | 1.21% | |
AGO | C | 1.2% | |
CEIX | C | 1.2% | |
AEO | F | 1.18% | |
AX | D | 1.14% | |
NMIH | B | 1.12% | |
TBBK | B | 1.06% | |
AGYS | D | 1.05% | |
GMS | C | 1.04% | |
AMR | F | 1.03% | |
OTTR | D | 0.98% | |
HP | F | 0.98% | |
DORM | B | 0.96% | |
PLMR | B | 0.83% | |
ROCK | D | 0.75% | |
YELP | F | 0.74% | |
ASTH | B | 0.71% | |
DFIN | B | 0.69% | |
IPAR | D | 0.64% | |
CENTA | D | 0.61% | |
GRBK | B | 0.59% | |
GIII | C | 0.55% | |
COLL | C | 0.53% | |
HRMY | B | 0.48% | |
FIZZ | F | 0.47% | |
STAA | F | 0.47% | |
PLAB | D | 0.46% | |
AMWD | C | 0.46% | |
LPG | F | 0.45% | |
CENX | D | 0.42% | |
DNOW | D | 0.4% | |
ATEN | C | 0.39% | |
AMSF | C | 0.38% | |
JBSS | F | 0.36% | |
TILE | B | 0.34% | |
HCI | C | 0.3% | |
REX | D | 0.29% | |
IIIN | D | 0.26% | |
CVI | F | 0.24% | |
MNRO | D | 0.22% | |
CCRN | F | 0.2% | |
PCRX | F | 0.19% | |
SLP | F | 0.16% | |
LQDT | B | 0.16% | |
CLW | F | 0.14% | |
NPK | C | 0.12% | |
USNA | F | 0.12% |
XSHQ Underweight 258 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
PINC | C | -2.67% | |
LMAT | B | -2.66% | |
CNMD | D | -2.62% | |
USPH | F | -2.3% | |
YOU | B | -2.03% | |
CNXN | B | -1.35% | |
PRGS | B | -1.29% | |
CTS | D | -1.11% | |
SSTK | F | -1.1% | |
XRX | F | -1.1% | |
VSH | F | -1.0% | |
TDS | B | -0.51% | |
FWRD | C | -0.5% | |
CABO | F | -0.44% | |
SHEN | F | -0.4% | |
KNTK | A | -0.38% | |
WHD | C | -0.38% | |
CWH | C | -0.37% | |
TGLS | B | -0.36% | |
AESI | C | -0.36% | |
VSTS | D | -0.36% | |
GVA | B | -0.35% | |
CSWI | B | -0.35% | |
CCS | B | -0.35% | |
PHIN | C | -0.35% | |
HNI | C | -0.34% | |
CRI | C | -0.34% | |
SNDR | B | -0.34% | |
ICFI | B | -0.33% | |
ESE | C | -0.33% | |
AROC | D | -0.33% | |
BDC | B | -0.32% | |
PSMT | B | -0.32% | |
GHC | C | -0.32% | |
REVG | D | -0.32% | |
SAH | D | -0.32% | |
DNUT | D | -0.32% | |
CRK | D | -0.32% | |
MWA | C | -0.32% | |
CRC | C | -0.32% | |
KFY | B | -0.31% | |
GEF | D | -0.31% | |
KMT | B | -0.31% | |
LEG | D | -0.31% | |
LZB | C | -0.31% | |
WGO | D | -0.31% | |
UNF | B | -0.31% | |
JWN | C | -0.31% | |
USLM | B | -0.31% | |
PRDO | D | -0.3% | |
NPO | D | -0.3% | |
GIC | D | -0.3% | |
CDRE | C | -0.3% | |
RRR | F | -0.3% | |
MLKN | D | -0.3% | |
WERN | D | -0.3% | |
AIN | F | -0.3% | |
TGNA | C | -0.3% | |
HUBG | C | -0.3% | |
SCS | C | -0.3% | |
PZZA | D | -0.3% | |
KFRC | F | -0.3% | |
FL | D | -0.3% | |
TRN | C | -0.3% | |
AZZ | D | -0.29% | |
EVTC | D | -0.29% | |
PTVE | D | -0.29% | |
GFF | C | -0.29% | |
HEES | D | -0.29% | |
NX | D | -0.29% | |
PRIM | C | -0.29% | |
LEVI | C | -0.29% | |
ABM | D | -0.29% | |
ALG | D | -0.29% | |
WINA | D | -0.29% | |
MATW | F | -0.28% | |
ARCB | D | -0.28% | |
CAKE | D | -0.28% | |
TNL | F | -0.28% | |
HTLD | D | -0.28% | |
TRS | D | -0.28% | |
CRS | B | -0.27% | |
DK | F | -0.27% | |
GBX | C | -0.27% | |
MRTN | D | -0.27% | |
UNIT | C | -0.27% | |
BLMN | F | -0.26% | |
SCHL | D | -0.26% | |
CBRL | F | -0.26% | |
B | D | -0.26% | |
KSS | F | -0.26% | |
CMCO | F | -0.26% | |
JACK | F | -0.26% | |
HL | B | -0.25% | |
INSW | D | -0.25% | |
DAN | F | -0.25% | |
ALGT | F | -0.25% | |
VIRT | B | -0.25% | |
STRA | D | -0.25% | |
HLIO | D | -0.25% | |
VAC | F | -0.24% | |
PFS | C | -0.23% | |
SASR | B | -0.23% | |
WAFD | B | -0.23% | |
MSEX | C | -0.23% | |
BOWL | D | -0.23% | |
HE | D | -0.23% | |
SLVM | B | -0.23% | |
FBNC | C | -0.23% | |
NMRK | B | -0.22% | |
VGR | C | -0.22% | |
TPG | B | -0.22% | |
CBU | C | -0.22% | |
TOWN | B | -0.22% | |
MGEE | A | -0.22% | |
SMG | C | -0.22% | |
BKU | C | -0.22% | |
STBA | C | -0.22% | |
EFSC | C | -0.22% | |
FFBC | C | -0.21% | |
NIC | C | -0.21% | |
NWBI | C | -0.21% | |
NWN | B | -0.21% | |
AUB | C | -0.21% | |
BANR | B | -0.21% | |
SR | A | -0.21% | |
VBTX | B | -0.21% | |
NWE | A | -0.21% | |
EBC | B | -0.21% | |
SJW | C | -0.21% | |
STC | B | -0.21% | |
PRK | C | -0.21% | |
STEP | B | -0.21% | |
KOP | F | -0.21% | |
SYBT | C | -0.21% | |
FBK | B | -0.21% | |
BGC | B | -0.21% | |
SFNC | B | -0.21% | |
AVA | B | -0.21% | |
PNM | B | -0.21% | |
CNO | B | -0.21% | |
CPK | A | -0.21% | |
INDB | C | -0.21% | |
SXT | D | -0.21% | |
CWEN | A | -0.21% | |
LOB | B | -0.21% | |
CWT | A | -0.21% | |
AWR | B | -0.21% | |
NBTB | D | -0.21% | |
FCF | C | -0.21% | |
WSFS | D | -0.2% | |
VCTR | B | -0.2% | |
NNI | B | -0.2% | |
FRME | D | -0.2% | |
RYI | F | -0.2% | |
WSBC | C | -0.2% | |
SAFT | C | -0.2% | |
FDP | B | -0.2% | |
BOH | C | -0.2% | |
FHB | C | -0.2% | |
SBCF | C | -0.2% | |
NSSC | D | -0.2% | |
MTRN | F | -0.2% | |
HOPE | C | -0.2% | |
HI | F | -0.2% | |
PIPR | B | -0.2% | |
UCBI | B | -0.2% | |
BHLB | C | -0.2% | |
MMI | C | -0.19% | |
HIW | A | -0.19% | |
ROIC | B | -0.19% | |
ARI | F | -0.19% | |
CNNE | D | -0.19% | |
FULT | D | -0.19% | |
NHI | B | -0.19% | |
MBIN | C | -0.19% | |
HMN | C | -0.19% | |
UMH | B | -0.19% | |
WD | B | -0.19% | |
TRMK | C | -0.19% | |
NBHC | D | -0.19% | |
LADR | B | -0.19% | |
IBOC | C | -0.19% | |
NAVI | C | -0.19% | |
BUSE | C | -0.19% | |
RNST | D | -0.19% | |
FIBK | C | -0.19% | |
AKR | B | -0.19% | |
TCBK | C | -0.19% | |
OCFC | B | -0.19% | |
SRCE | C | -0.19% | |
BANC | C | -0.19% | |
JBGS | B | -0.18% | |
NSA | A | -0.18% | |
AAT | B | -0.18% | |
CVBF | C | -0.18% | |
BNL | A | -0.18% | |
MPW | B | -0.18% | |
HTH | C | -0.18% | |
PMT | C | -0.18% | |
AGM | D | -0.18% | |
PEBO | C | -0.18% | |
ASB | D | -0.18% | |
DEI | A | -0.18% | |
SCL | D | -0.18% | |
IVT | B | -0.18% | |
GNL | C | -0.18% | |
GTY | A | -0.18% | |
CTRE | A | -0.18% | |
FHI | B | -0.18% | |
PPBI | D | -0.18% | |
FCPT | A | -0.18% | |
MTX | F | -0.18% | |
DEA | B | -0.17% | |
CODI | D | -0.17% | |
ESRT | B | -0.17% | |
HASI | B | -0.17% | |
ABR | C | -0.17% | |
MGPI | C | -0.17% | |
SLG | B | -0.17% | |
CALM | B | -0.17% | |
LXP | B | -0.17% | |
GBDC | C | -0.17% | |
KW | C | -0.17% | |
OUT | B | -0.17% | |
IIPR | A | -0.17% | |
EXPI | C | -0.17% | |
RC | F | -0.17% | |
SBRA | A | -0.17% | |
CMTG | F | -0.17% | |
SKT | B | -0.17% | |
ALEX | B | -0.17% | |
TR | C | -0.16% | |
ALX | B | -0.16% | |
OEC | F | -0.16% | |
IMKTA | D | -0.16% | |
SPB | B | -0.16% | |
PGRE | C | -0.16% | |
NTST | C | -0.16% | |
UTZ | C | -0.16% | |
WMK | C | -0.16% | |
JOE | D | -0.16% | |
KALU | D | -0.16% | |
UVV | D | -0.16% | |
LTC | B | -0.16% | |
PLYM | D | -0.16% | |
ENR | D | -0.15% | |
DRH | C | -0.15% | |
HPP | F | -0.15% | |
JJSF | D | -0.15% | |
SVC | F | -0.14% | |
EPC | F | -0.14% | |
PEB | D | -0.14% | |
RLJ | F | -0.14% | |
XHR | C | -0.14% | |
SHO | D | -0.14% | |
PK | F | -0.14% | |
DBRG | D | -0.13% |
XSHQ: Top Represented Industries & Keywords
RNSC: Top Represented Industries & Keywords