XSHQ vs. XSLV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$42.74
Average Daily Volume
96,116
114
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
27,211
119
Performance
Period | XSHQ | XSLV |
---|---|---|
30 Days | 0.94% | -1.23% |
60 Days | -0.77% | 2.66% |
90 Days | 10.79% | 9.43% |
12 Months | 24.32% | 24.83% |
29 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AGO | B | 1.17% | 0.86% | 0.86% | |
AMSF | B | 0.36% | 0.92% | 0.36% | |
APOG | B | 0.62% | 0.82% | 0.62% | |
AWI | A | 2.35% | 0.83% | 0.83% | |
BCPC | C | 1.55% | 0.9% | 0.9% | |
BRC | C | 1.16% | 0.91% | 0.91% | |
CASH | D | 0.63% | 0.81% | 0.63% | |
CHCO | D | 0.51% | 0.89% | 0.51% | |
DFIN | C | 0.64% | 0.77% | 0.64% | |
EIG | B | 0.35% | 1.06% | 0.35% | |
EPAC | C | 0.78% | 0.76% | 0.76% | |
FBP | D | 1.21% | 0.78% | 0.78% | |
FELE | C | 1.32% | 1.0% | 1.0% | |
FSS | B | 1.73% | 0.72% | 0.72% | |
IDCC | A | 1.08% | 0.8% | 0.8% | |
IOSP | F | 0.77% | 0.92% | 0.77% | |
JBSS | F | 0.35% | 0.73% | 0.35% | |
MCRI | B | 0.36% | 0.96% | 0.36% | |
MLI | C | 3.6% | 0.78% | 0.78% | |
NHC | D | 0.51% | 0.74% | 0.51% | |
NMIH | C | 1.08% | 0.96% | 0.96% | |
NPK | F | 0.11% | 0.9% | 0.11% | |
OFG | D | 0.65% | 0.79% | 0.65% | |
PJT | C | 1.74% | 0.85% | 0.85% | |
RDN | D | 1.44% | 0.85% | 0.85% | |
SHOO | A | 0.99% | 0.87% | 0.87% | |
TNC | F | 0.63% | 0.79% | 0.63% | |
UE | C | 0.79% | 0.85% | 0.79% | |
WABC | F | 0.48% | 0.74% | 0.48% |
XSHQ Overweight 85 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
JXN | A | 2.86% | |
IBP | B | 2.21% | |
KTB | B | 2.07% | |
BMI | A | 2.05% | |
APAM | C | 2.04% | |
ALKS | B | 1.92% | |
BCC | C | 1.74% | |
LNC | D | 1.65% | |
SIG | C | 1.63% | |
CORT | B | 1.58% | |
JBT | B | 1.56% | |
WDFC | B | 1.53% | |
MHO | C | 1.5% | |
ASO | D | 1.49% | |
FTDR | C | 1.45% | |
SM | F | 1.27% | |
CEIX | B | 1.25% | |
CNS | C | 1.22% | |
AEO | B | 1.21% | |
CRVL | C | 1.2% | |
AMR | F | 1.14% | |
TBBK | C | 1.09% | |
AGYS | D | 1.08% | |
AX | D | 1.08% | |
POWL | A | 1.06% | |
GMS | C | 1.04% | |
LCII | B | 0.94% | |
ARCH | D | 0.93% | |
OTTR | F | 0.92% | |
PATK | C | 0.91% | |
DORM | C | 0.91% | |
HP | F | 0.9% | |
CATY | D | 0.86% | |
PLMR | C | 0.8% | |
ROCK | D | 0.73% | |
ASTH | A | 0.72% | |
YELP | D | 0.7% | |
BKE | D | 0.67% | |
IPAR | D | 0.66% | |
PRG | C | 0.63% | |
ANDE | D | 0.63% | |
HWKN | A | 0.62% | |
WOR | F | 0.61% | |
GRBK | C | 0.59% | |
SXI | C | 0.58% | |
CENTA | F | 0.56% | |
KLG | D | 0.56% | |
COLL | B | 0.52% | |
GIII | C | 0.52% | |
STAA | D | 0.5% | |
MCY | B | 0.5% | |
PDCO | F | 0.5% | |
CENX | B | 0.49% | |
LKFN | F | 0.48% | |
BANF | D | 0.47% | |
PLAB | D | 0.47% | |
HRMY | D | 0.47% | |
AMWD | B | 0.46% | |
FIZZ | D | 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 | B | 0.39% | |
LNN | C | 0.39% | |
WNC | F | 0.37% | |
PFBC | D | 0.36% | |
TILE | C | 0.33% | |
HCI | B | 0.32% | |
REX | D | 0.28% | |
CVI | F | 0.24% | |
MNRO | B | 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% | |
USNA | F | 0.11% |
XSHQ Underweight 90 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | -1.15% | |
EPRT | C | -1.12% | |
LTC | D | -1.08% | |
FCPT | C | -1.03% | |
PECO | C | -1.01% | |
GTY | C | -1.0% | |
SHO | D | -1.0% | |
INVA | B | -0.96% | |
PRGS | B | -0.96% | |
RHI | D | -0.96% | |
MSGS | A | -0.95% | |
ENSG | D | -0.95% | |
SAFT | D | -0.94% | |
SKT | A | -0.94% | |
AWR | A | -0.93% | |
TR | D | -0.93% | |
APLE | D | -0.92% | |
NSIT | B | -0.91% | |
EFC | D | -0.9% | |
ALEX | D | -0.89% | |
HMN | B | -0.89% | |
FUL | F | -0.89% | |
BFS | A | -0.89% | |
PBH | D | -0.88% | |
PSMT | B | -0.87% | |
ESE | B | -0.87% | |
COOP | B | -0.86% | |
LXP | D | -0.86% | |
PIPR | B | -0.85% | |
AKR | C | -0.85% | |
DRH | C | -0.85% | |
CPK | C | -0.85% | |
KFY | C | -0.84% | |
UTL | C | -0.84% | |
AVA | D | -0.84% | |
WERN | D | -0.83% | |
SJW | D | -0.83% | |
SXT | C | -0.83% | |
NWN | C | -0.82% | |
FBRT | C | -0.82% | |
CWT | D | -0.82% | |
ACA | C | -0.82% | |
EPC | F | -0.81% | |
WSR | C | -0.81% | |
CNXN | C | -0.81% | |
PINC | F | -0.81% | |
MOG.A | A | -0.81% | |
HUBG | D | -0.81% | |
SPTN | B | -0.81% | |
BSIG | D | -0.81% | |
AL | D | -0.8% | |
PLXS | B | -0.8% | |
MTX | B | -0.79% | |
CPF | C | -0.79% | |
VRRM | D | -0.78% | |
MMSI | C | -0.78% | |
KMT | C | -0.78% | |
VRE | C | -0.78% | |
KELYA | D | -0.78% | |
NAVI | D | -0.78% | |
HTH | D | -0.77% | |
MRTN | F | -0.77% | |
SNEX | C | -0.77% | |
NWBI | D | -0.76% | |
MGY | B | -0.76% | |
ELME | C | -0.76% | |
UHT | C | -0.76% | |
GTES | C | -0.76% | |
HSTM | B | -0.75% | |
GNW | C | -0.75% | |
WT | D | -0.74% | |
JJSF | B | -0.74% | |
NBHC | D | -0.74% | |
FDP | C | -0.74% | |
SNDR | C | -0.74% | |
SMPL | D | -0.74% | |
KAR | D | -0.74% | |
EVTC | D | -0.74% | |
ADUS | D | -0.74% | |
UNF | A | -0.74% | |
AHH | F | -0.73% | |
RGR | F | -0.73% | |
CSR | D | -0.72% | |
FHB | D | -0.71% | |
AIN | F | -0.7% | |
NVEE | F | -0.7% | |
SPNT | D | -0.7% | |
NABL | F | -0.69% | |
EZPW | D | -0.67% | |
USPH | F | -0.66% |
XSHQ: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords