XSHQ vs. SMMV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$42.91
Average Daily Volume
96,290
114
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.71
Average Daily Volume
308,437
10
Performance
| Period | XSHQ | SMMV |
|---|---|---|
| 30 Days | 1.34% | 0.39% |
| 60 Days | -0.37% | 3.93% |
| 90 Days | 11.23% | 9.61% |
| 12 Months | 23.29% | 25.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in SMMV | Overlap |
|---|
XSHQ Overweight 114 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.6% | |
| JXN | B | 2.86% | |
| AWI | A | 2.35% | |
| IBP | C | 2.21% | |
| KTB | B | 2.07% | |
| BMI | A | 2.05% | |
| APAM | C | 2.04% | |
| ALKS | C | 1.92% | |
| PJT | C | 1.74% | |
| BCC | B | 1.74% | |
| FSS | B | 1.73% | |
| LNC | D | 1.65% | |
| SIG | C | 1.63% | |
| CORT | B | 1.58% | |
| JBT | B | 1.56% | |
| BCPC | C | 1.55% | |
| WDFC | C | 1.53% | |
| MHO | A | 1.5% | |
| ASO | D | 1.49% | |
| FTDR | C | 1.45% | |
| RDN | D | 1.44% | |
| FELE | B | 1.32% | |
| SM | F | 1.27% | |
| CEIX | B | 1.25% | |
| CNS | C | 1.22% | |
| FBP | D | 1.21% | |
| AEO | C | 1.21% | |
| CRVL | C | 1.2% | |
| AGO | D | 1.17% | |
| BRC | C | 1.16% | |
| AMR | F | 1.14% | |
| TBBK | C | 1.09% | |
| IDCC | A | 1.08% | |
| AGYS | D | 1.08% | |
| NMIH | C | 1.08% | |
| AX | D | 1.08% | |
| POWL | A | 1.06% | |
| GMS | D | 1.04% | |
| SHOO | A | 0.99% | |
| LCII | B | 0.94% | |
| ARCH | D | 0.93% | |
| OTTR | F | 0.92% | |
| PATK | B | 0.91% | |
| DORM | C | 0.91% | |
| HP | F | 0.9% | |
| CATY | D | 0.86% | |
| PLMR | D | 0.8% | |
| UE | B | 0.79% | |
| EPAC | C | 0.78% | |
| IOSP | F | 0.77% | |
| ROCK | D | 0.73% | |
| ASTH | B | 0.72% | |
| YELP | F | 0.7% | |
| BKE | C | 0.67% | |
| IPAR | D | 0.66% | |
| OFG | D | 0.65% | |
| DFIN | D | 0.64% | |
| PRG | C | 0.63% | |
| ANDE | D | 0.63% | |
| CASH | D | 0.63% | |
| TNC | F | 0.63% | |
| HWKN | A | 0.62% | |
| APOG | B | 0.62% | |
| WOR | F | 0.61% | |
| GRBK | B | 0.59% | |
| SXI | B | 0.58% | |
| CENTA | F | 0.56% | |
| KLG | D | 0.56% | |
| COLL | B | 0.52% | |
| GIII | C | 0.52% | |
| NHC | D | 0.51% | |
| CHCO | D | 0.51% | |
| STAA | D | 0.5% | |
| MCY | B | 0.5% | |
| PDCO | F | 0.5% | |
| CENX | C | 0.49% | |
| WABC | F | 0.48% | |
| LKFN | D | 0.48% | |
| BANF | D | 0.47% | |
| PLAB | D | 0.47% | |
| HRMY | B | 0.47% | |
| AMWD | C | 0.46% | |
| FIZZ | C | 0.45% | |
| LPG | F | 0.42% | |
| WS | D | 0.42% | |
| OXM | F | 0.42% | |
| CAL | F | 0.41% | |
| VRTS | F | 0.41% | |
| CSGS | C | 0.41% | |
| GDEN | D | 0.4% | |
| DNOW | F | 0.39% | |
| ATEN | C | 0.39% | |
| LNN | B | 0.39% | |
| WNC | F | 0.37% | |
| MCRI | B | 0.36% | |
| AMSF | B | 0.36% | |
| PFBC | D | 0.36% | |
| EIG | B | 0.35% | |
| JBSS | F | 0.35% | |
| TILE | B | 0.33% | |
| HCI | C | 0.32% | |
| REX | D | 0.28% | |
| CVI | F | 0.24% | |
| MNRO | C | 0.24% | |
| IIIN | F | 0.24% | |
| PCRX | F | 0.2% | |
| CCRN | F | 0.19% | |
| SLP | F | 0.15% | |
| LQDT | C | 0.15% | |
| GES | F | 0.15% | |
| RES | D | 0.14% | |
| CLW | F | 0.13% | |
| NPK | F | 0.11% | |
| USNA | F | 0.11% |
XSHQ: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
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