XSHQ vs. SMDV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$46.17
Average Daily Volume
41,531
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.60
Average Daily Volume
30,244
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | SMDV |
|---|---|---|
| 30 Days | 5.33% | 6.35% |
| 60 Days | 11.75% | 8.12% |
| 90 Days | 15.94% | 10.44% |
| 12 Months | 28.44% | 28.07% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| AMSF | A | 0.4% | 1.11% | 0.4% | |
| ANDE | D | 0.56% | 0.93% | 0.56% | |
| APOG | B | 0.69% | 1.26% | 0.69% | |
| BCPC | B | 1.49% | 0.97% | 0.97% | |
| BMI | B | 1.96% | 1.07% | 1.07% | |
| CNS | C | 1.2% | 1.08% | 1.08% | |
| CSGS | B | 0.4% | 1.09% | 0.4% | |
| FELE | A | 1.26% | 1.03% | 1.03% | |
| LNN | C | 0.39% | 1.01% | 0.39% | |
| OTTR | C | 0.93% | 0.93% | 0.93% | |
| PFBC | B | 0.4% | 1.09% | 0.4% | |
| SXI | B | 0.6% | 1.15% | 0.6% | |
| WDFC | B | 1.51% | 0.97% | 0.97% |
XSHQ Overweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 4.38% | |
| JXN | B | 3.31% | |
| AWI | B | 2.54% | |
| APAM | B | 2.12% | |
| KTB | B | 2.02% | |
| PJT | B | 1.95% | |
| ALKS | B | 1.9% | |
| IBP | F | 1.88% | |
| CORT | B | 1.82% | |
| LNC | B | 1.77% | |
| JBT | A | 1.76% | |
| BCC | B | 1.61% | |
| FTDR | B | 1.58% | |
| POWL | B | 1.56% | |
| FSS | C | 1.55% | |
| SIG | B | 1.48% | |
| CEIX | B | 1.41% | |
| MHO | D | 1.35% | |
| SM | C | 1.35% | |
| RDN | C | 1.32% | |
| AX | B | 1.3% | |
| IDCC | B | 1.26% | |
| CRVL | B | 1.2% | |
| ASO | F | 1.18% | |
| AGO | B | 1.18% | |
| FBP | B | 1.17% | |
| TBBK | B | 1.09% | |
| AMR | C | 1.06% | |
| BRC | A | 1.06% | |
| GMS | B | 1.05% | |
| ARCH | B | 1.04% | |
| AGYS | B | 1.04% | |
| HP | C | 1.02% | |
| DORM | B | 1.01% | |
| AEO | F | 1.0% | |
| CATY | B | 0.98% | |
| NMIH | C | 0.95% | |
| EPAC | B | 0.88% | |
| LCII | C | 0.87% | |
| SHOO | D | 0.83% | |
| PAYO | B | 0.83% | |
| UE | B | 0.8% | |
| IOSP | B | 0.78% | |
| PATK | D | 0.77% | |
| PLMR | C | 0.74% | |
| CASH | B | 0.72% | |
| ROCK | C | 0.7% | |
| ASTH | F | 0.7% | |
| YELP | C | 0.69% | |
| BKE | A | 0.65% | |
| OFG | B | 0.63% | |
| IPAR | B | 0.61% | |
| WOR | F | 0.61% | |
| CENX | B | 0.61% | |
| PRG | B | 0.59% | |
| TNC | F | 0.56% | |
| HWKN | C | 0.55% | |
| DFIN | D | 0.54% | |
| MCY | B | 0.53% | |
| WS | B | 0.53% | |
| CHCO | B | 0.53% | |
| CENTA | C | 0.52% | |
| BANF | B | 0.52% | |
| WABC | B | 0.52% | |
| LKFN | B | 0.51% | |
| KLG | D | 0.5% | |
| GIII | D | 0.49% | |
| GRBK | D | 0.48% | |
| NHC | B | 0.48% | |
| PDCO | F | 0.47% | |
| AMWD | B | 0.46% | |
| FIZZ | B | 0.44% | |
| COLL | F | 0.43% | |
| VRTS | B | 0.43% | |
| PLAB | C | 0.43% | |
| WT | B | 0.42% | |
| STAA | F | 0.42% | |
| TILE | B | 0.4% | |
| ATEN | B | 0.39% | |
| DNOW | B | 0.39% | |
| HRMY | D | 0.37% | |
| EIG | A | 0.36% | |
| MCRI | A | 0.35% | |
| WNC | C | 0.35% | |
| OXM | D | 0.35% | |
| GDEN | B | 0.35% | |
| CAL | D | 0.34% | |
| LPG | F | 0.32% | |
| HCI | C | 0.32% | |
| JBSS | F | 0.29% | |
| REX | C | 0.28% | |
| PCRX | D | 0.23% | |
| IIIN | D | 0.22% | |
| MNRO | B | 0.22% | |
| CVI | F | 0.16% | |
| LQDT | B | 0.15% | |
| RES | F | 0.14% | |
| SLP | D | 0.13% | |
| GES | F | 0.12% | |
| NPK | B | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 85 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -1.26% | |
| MWA | B | -1.21% | |
| KAI | B | -1.21% | |
| MATX | A | -1.2% | |
| TMP | B | -1.18% | |
| ASB | B | -1.15% | |
| CADE | B | -1.13% | |
| WASH | B | -1.12% | |
| INDB | B | -1.1% | |
| HFWA | B | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | B | -1.09% | |
| CBU | B | -1.09% | |
| TRN | B | -1.09% | |
| MGRC | B | -1.08% | |
| FRME | B | -1.08% | |
| LMAT | B | -1.08% | |
| HMN | B | -1.07% | |
| ORRF | B | -1.07% | |
| GABC | A | -1.07% | |
| IBCP | B | -1.06% | |
| ABR | B | -1.06% | |
| PEBO | B | -1.05% | |
| ALG | B | -1.05% | |
| FULT | B | -1.05% | |
| MTRN | B | -1.05% | |
| GATX | A | -1.05% | |
| UBSI | B | -1.04% | |
| ODC | C | -1.04% | |
| POWI | C | -1.04% | |
| WSBC | B | -1.04% | |
| AVNT | B | -1.04% | |
| CCOI | C | -1.04% | |
| PFC | B | -1.04% | |
| NPO | B | -1.03% | |
| ABM | B | -1.03% | |
| MBWM | B | -1.03% | |
| GFF | A | -1.02% | |
| FIBK | B | -1.02% | |
| AUB | B | -1.02% | |
| MSEX | C | -1.02% | |
| WTS | B | -1.01% | |
| UCB | B | -1.01% | |
| LANC | C | -1.01% | |
| SBSI | B | -1.0% | |
| SCL | C | -1.0% | |
| PNM | B | -0.99% | |
| JJSF | B | -0.98% | |
| OGS | A | -0.98% | |
| HI | C | -0.98% | |
| HNI | B | -0.98% | |
| NBTB | B | -0.97% | |
| AWR | B | -0.97% | |
| MATW | C | -0.96% | |
| CPK | A | -0.96% | |
| KWR | C | -0.96% | |
| NXRT | C | -0.95% | |
| CTRE | C | -0.95% | |
| NWN | B | -0.95% | |
| UTL | C | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.93% | |
| BUSE | B | -0.93% | |
| NJR | A | -0.93% | |
| BKH | B | -0.93% | |
| STBA | B | -0.93% | |
| EXPO | D | -0.93% | |
| GTY | B | -0.92% | |
| ENSG | C | -0.91% | |
| NWE | C | -0.91% | |
| SR | C | -0.9% | |
| YORW | F | -0.9% | |
| AVA | C | -0.89% | |
| FUL | F | -0.89% | |
| POR | D | -0.89% | |
| CWT | D | -0.88% | |
| JOUT | F | -0.88% | |
| UHT | D | -0.87% | |
| PLOW | D | -0.87% | |
| SJW | F | -0.86% | |
| HY | F | -0.85% | |
| NSP | F | -0.84% | |
| TRNO | D | -0.83% | |
| HASI | F | -0.81% | |
| SPTN | F | -0.78% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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