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
$45.39
Average Daily Volume
51,957
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
$49.33
Average Daily Volume
24,953
118
Performance
Period | XSHQ | XSLV |
---|---|---|
30 Days | 2.69% | 1.86% |
60 Days | 6.12% | 3.16% |
90 Days | 10.10% | 5.86% |
12 Months | 25.95% | 23.94% |
30 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AGO | A | 1.21% | 0.92% | 0.92% | |
AMSF | B | 0.41% | 1.09% | 0.41% | |
APOG | B | 0.7% | 0.98% | 0.7% | |
AWI | B | 2.57% | 0.94% | 0.94% | |
BCPC | B | 1.46% | 0.89% | 0.89% | |
BRC | C | 1.08% | 0.9% | 0.9% | |
CASH | B | 0.74% | 0.96% | 0.74% | |
CHCO | B | 0.54% | 0.96% | 0.54% | |
DFIN | D | 0.56% | 0.69% | 0.56% | |
EIG | B | 0.36% | 1.15% | 0.36% | |
EPAC | B | 0.85% | 0.89% | 0.85% | |
FBP | B | 1.14% | 0.76% | 0.76% | |
FELE | B | 1.26% | 0.99% | 0.99% | |
FSS | B | 1.6% | 0.68% | 0.68% | |
IDCC | A | 1.33% | 1.01% | 1.01% | |
IOSP | C | 0.77% | 0.95% | 0.77% | |
JBSS | F | 0.29% | 0.64% | 0.29% | |
MCRI | A | 0.35% | 0.98% | 0.35% | |
MLI | B | 4.25% | 0.98% | 0.98% | |
NHC | B | 0.48% | 0.77% | 0.48% | |
NMIH | D | 0.94% | 0.84% | 0.84% | |
NPK | C | 0.11% | 0.89% | 0.11% | |
OFG | B | 0.61% | 0.76% | 0.61% | |
PJT | B | 1.92% | 0.98% | 0.98% | |
RDN | D | 1.33% | 0.79% | 0.79% | |
SHOO | D | 0.84% | 0.77% | 0.77% | |
TNC | F | 0.54% | 0.72% | 0.54% | |
UE | A | 0.81% | 0.92% | 0.81% | |
WABC | B | 0.52% | 0.82% | 0.52% | |
WT | A | 0.44% | 0.76% | 0.44% |
XSHQ Overweight 84 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | 3.19% | |
KTB | A | 2.13% | |
APAM | B | 2.07% | |
BMI | C | 1.98% | |
CORT | C | 1.92% | |
ALKS | C | 1.92% | |
JBT | A | 1.8% | |
IBP | F | 1.74% | |
LNC | B | 1.71% | |
BCC | B | 1.64% | |
FTDR | B | 1.58% | |
WDFC | B | 1.58% | |
SIG | C | 1.51% | |
POWL | C | 1.44% | |
CEIX | A | 1.4% | |
SM | C | 1.36% | |
AX | B | 1.32% | |
MHO | D | 1.3% | |
CRVL | A | 1.24% | |
CNS | B | 1.2% | |
ASO | F | 1.15% | |
AGYS | A | 1.14% | |
TBBK | B | 1.11% | |
GMS | B | 1.1% | |
AMR | C | 1.06% | |
ARCH | B | 1.05% | |
DORM | B | 1.03% | |
HP | C | 1.02% | |
CATY | B | 0.98% | |
AEO | F | 0.98% | |
OTTR | C | 0.89% | |
LCII | D | 0.85% | |
PAYO | A | 0.84% | |
PATK | D | 0.79% | |
PLMR | A | 0.78% | |
ROCK | D | 0.71% | |
BKE | A | 0.7% | |
YELP | C | 0.7% | |
IPAR | C | 0.61% | |
SXI | B | 0.6% | |
PRG | C | 0.59% | |
HWKN | B | 0.58% | |
WOR | F | 0.58% | |
CENX | A | 0.58% | |
ANDE | F | 0.55% | |
MCY | B | 0.54% | |
WS | B | 0.53% | |
CENTA | C | 0.52% | |
KLG | D | 0.52% | |
BANF | B | 0.51% | |
LKFN | B | 0.51% | |
ASTH | F | 0.5% | |
GIII | D | 0.49% | |
AMWD | B | 0.47% | |
GRBK | D | 0.47% | |
FIZZ | B | 0.45% | |
CSGS | B | 0.44% | |
PLAB | D | 0.43% | |
DNOW | B | 0.43% | |
VRTS | B | 0.43% | |
PDCO | F | 0.43% | |
TILE | B | 0.42% | |
ATEN | A | 0.42% | |
PFBC | B | 0.4% | |
GDEN | B | 0.39% | |
STAA | F | 0.39% | |
COLL | F | 0.38% | |
LNN | B | 0.37% | |
HRMY | F | 0.37% | |
CAL | F | 0.36% | |
WNC | C | 0.35% | |
OXM | F | 0.35% | |
HCI | C | 0.31% | |
LPG | F | 0.31% | |
REX | D | 0.27% | |
MNRO | C | 0.23% | |
PCRX | C | 0.22% | |
IIIN | D | 0.22% | |
CVI | D | 0.18% | |
LQDT | A | 0.16% | |
SLP | F | 0.14% | |
RES | F | 0.13% | |
GES | F | 0.12% | |
USNA | C | 0.11% |
XSHQ Underweight 88 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | C | -1.12% | |
LTC | B | -1.12% | |
EPRT | A | -1.05% | |
RHI | C | -1.04% | |
PECO | A | -1.02% | |
MSGS | B | -1.01% | |
HMN | B | -0.99% | |
GTY | A | -0.98% | |
SKT | A | -0.98% | |
SHO | D | -0.98% | |
INVA | C | -0.97% | |
PIPR | B | -0.97% | |
PBH | A | -0.96% | |
SAFT | B | -0.96% | |
FCPT | C | -0.95% | |
PLXS | B | -0.95% | |
PRGS | B | -0.95% | |
APLE | B | -0.94% | |
AWR | B | -0.94% | |
ESE | A | -0.93% | |
COOP | B | -0.92% | |
BSIG | A | -0.91% | |
PINC | B | -0.9% | |
AKR | A | -0.89% | |
SNEX | B | -0.89% | |
ACA | A | -0.89% | |
ALEX | B | -0.88% | |
GTES | A | -0.88% | |
BFS | C | -0.88% | |
TR | A | -0.88% | |
KFY | B | -0.87% | |
MOG.A | B | -0.87% | |
WERN | B | -0.85% | |
DRH | B | -0.85% | |
NBHC | B | -0.85% | |
FUL | F | -0.84% | |
WSR | A | -0.84% | |
CPF | B | -0.84% | |
HUBG | A | -0.84% | |
KMT | C | -0.84% | |
KAR | A | -0.83% | |
PSMT | D | -0.83% | |
MGY | A | -0.83% | |
CPK | A | -0.83% | |
EFC | C | -0.83% | |
FDP | B | -0.83% | |
MTX | C | -0.83% | |
UTL | C | -0.82% | |
HSTM | A | -0.82% | |
FHB | B | -0.82% | |
AL | B | -0.8% | |
LXP | D | -0.8% | |
NWN | A | -0.8% | |
NWBI | B | -0.8% | |
SXT | C | -0.8% | |
AVA | C | -0.79% | |
SNDR | B | -0.79% | |
MMSI | A | -0.79% | |
VRE | A | -0.78% | |
SJW | F | -0.78% | |
FBRT | C | -0.78% | |
HTH | B | -0.77% | |
EPC | F | -0.77% | |
CWT | C | -0.77% | |
MRTN | C | -0.76% | |
CNXN | D | -0.76% | |
GNW | A | -0.76% | |
EVTC | B | -0.75% | |
UNF | B | -0.75% | |
JJSF | C | -0.74% | |
NAVI | F | -0.74% | |
SMPL | B | -0.74% | |
ELME | D | -0.74% | |
AHH | D | -0.72% | |
CSR | A | -0.72% | |
NSIT | F | -0.71% | |
USPH | C | -0.71% | |
RGR | F | -0.7% | |
ADUS | D | -0.7% | |
EZPW | A | -0.7% | |
UHT | D | -0.69% | |
NVEE | F | -0.68% | |
SPNT | A | -0.67% | |
SPTN | F | -0.67% | |
AIN | C | -0.64% | |
VRRM | F | -0.63% | |
KELYA | F | -0.59% | |
NABL | F | -0.58% |
XSHQ: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords