XSHQ vs. RZV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.76
Average Daily Volume
5,836
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | RZV |
|---|---|---|
| 30 Days | 9.25% | 9.68% |
| 60 Days | 9.27% | 7.27% |
| 90 Days | 11.08% | 7.54% |
| 12 Months | 30.19% | 27.92% |
10 Overlapping Holdings
XSHQ Overweight 104 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 4.25% | |
| 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% | |
| BCC | B | 1.64% | |
| FSS | B | 1.6% | |
| FTDR | A | 1.58% | |
| WDFC | B | 1.58% | |
| SIG | B | 1.51% | |
| BCPC | B | 1.46% | |
| 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% | |
| AMR | C | 1.06% | |
| ARCH | B | 1.05% | |
| 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% | |
| IOSP | B | 0.77% | |
| 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% | |
| HWKN | B | 0.58% | |
| WOR | F | 0.58% | |
| DFIN | D | 0.56% | |
| ANDE | D | 0.55% | |
| CHCO | B | 0.54% | |
| TNC | D | 0.54% | |
| WS | B | 0.53% | |
| WABC | B | 0.52% | |
| CENTA | C | 0.52% | |
| KLG | C | 0.52% | |
| BANF | B | 0.51% | |
| LKFN | B | 0.51% | |
| ASTH | D | 0.5% | |
| 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% | |
| VRTS | B | 0.43% | |
| 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% | |
| EIG | B | 0.36% | |
| 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 122 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | B | -1.8% | |
| WKC | D | -1.75% | |
| GDOT | D | -1.67% | |
| GBX | A | -1.51% | |
| GEO | B | -1.49% | |
| DXPE | B | -1.47% | |
| MD | B | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | B | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | D | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | F | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | B | -0.81% | |
| SXC | A | -0.79% | |
| SAH | A | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | B | -0.78% | |
| SPTN | D | -0.77% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | C | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | C | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | A | -0.66% | |
| VSCO | B | -0.66% | |
| AAP | C | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | C | -0.64% | |
| ALGT | B | -0.64% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| SLG | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | A | -0.51% | |
| RUN | F | -0.51% | |
| DAN | D | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | D | -0.45% | |
| BANC | A | -0.45% | |
| VIRT | B | -0.45% | |
| DXC | B | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | B | -0.42% | |
| HAFC | A | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | C | -0.37% | |
| ECPG | B | -0.37% | |
| PUMP | B | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | C | -0.33% | |
| WERN | C | -0.33% | |
| SMP | B | -0.32% | |
| MLKN | D | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | C | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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