XSLV vs. XSHQ ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$49.46
Average Daily Volume
24,968
118
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
$45.42
Average Daily Volume
50,703
114
Performance
Period | XSLV | XSHQ |
---|---|---|
30 Days | 1.48% | 1.98% |
60 Days | 3.94% | 8.88% |
90 Days | 7.15% | 13.86% |
12 Months | 24.54% | 28.49% |
30 Overlapping Holdings
Symbol | Grade | Weight in XSLV | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
AGO | A | 0.92% | 1.18% | 0.92% | |
AMSF | A | 1.09% | 0.4% | 0.4% | |
APOG | B | 0.98% | 0.69% | 0.69% | |
AWI | A | 0.94% | 2.54% | 0.94% | |
BCPC | B | 0.89% | 1.49% | 0.89% | |
BRC | C | 0.9% | 1.06% | 0.9% | |
CASH | A | 0.96% | 0.72% | 0.72% | |
CHCO | A | 0.96% | 0.53% | 0.53% | |
DFIN | D | 0.69% | 0.54% | 0.54% | |
EIG | A | 1.15% | 0.36% | 0.36% | |
EPAC | B | 0.89% | 0.88% | 0.88% | |
FBP | A | 0.76% | 1.17% | 0.76% | |
FELE | B | 0.99% | 1.26% | 0.99% | |
FSS | C | 0.68% | 1.55% | 0.68% | |
IDCC | A | 1.01% | 1.26% | 1.01% | |
IOSP | C | 0.95% | 0.78% | 0.78% | |
JBSS | F | 0.64% | 0.29% | 0.29% | |
MCRI | A | 0.98% | 0.35% | 0.35% | |
MLI | B | 0.98% | 4.38% | 0.98% | |
NHC | B | 0.77% | 0.48% | 0.48% | |
NMIH | D | 0.84% | 0.95% | 0.84% | |
NPK | B | 0.89% | 0.11% | 0.11% | |
OFG | B | 0.76% | 0.63% | 0.63% | |
PJT | A | 0.98% | 1.95% | 0.98% | |
RDN | C | 0.79% | 1.32% | 0.79% | |
SHOO | D | 0.77% | 0.83% | 0.77% | |
TNC | F | 0.72% | 0.56% | 0.56% | |
UE | B | 0.92% | 0.8% | 0.8% | |
WABC | A | 0.82% | 0.52% | 0.52% | |
WT | A | 0.76% | 0.42% | 0.42% |
XSLV Overweight 88 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | D | 1.12% | |
LTC | B | 1.12% | |
EPRT | C | 1.05% | |
RHI | B | 1.04% | |
PECO | A | 1.02% | |
MSGS | B | 1.01% | |
HMN | A | 0.99% | |
GTY | C | 0.98% | |
SKT | A | 0.98% | |
SHO | D | 0.98% | |
INVA | C | 0.97% | |
PIPR | A | 0.97% | |
PBH | A | 0.96% | |
SAFT | A | 0.96% | |
FCPT | C | 0.95% | |
PLXS | B | 0.95% | |
PRGS | B | 0.95% | |
APLE | B | 0.94% | |
AWR | A | 0.94% | |
ESE | A | 0.93% | |
COOP | B | 0.92% | |
BSIG | A | 0.91% | |
PINC | B | 0.9% | |
AKR | B | 0.89% | |
SNEX | A | 0.89% | |
ACA | B | 0.89% | |
ALEX | B | 0.88% | |
GTES | B | 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 | A | 0.85% | |
FUL | F | 0.84% | |
WSR | B | 0.84% | |
CPF | A | 0.84% | |
HUBG | A | 0.84% | |
KMT | B | 0.84% | |
KAR | A | 0.83% | |
PSMT | D | 0.83% | |
MGY | A | 0.83% | |
CPK | A | 0.83% | |
EFC | D | 0.83% | |
FDP | A | 0.83% | |
MTX | B | 0.83% | |
UTL | C | 0.82% | |
HSTM | B | 0.82% | |
FHB | A | 0.82% | |
AL | A | 0.8% | |
LXP | D | 0.8% | |
NWN | A | 0.8% | |
NWBI | A | 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 | C | 0.75% | |
UNF | A | 0.75% | |
JJSF | C | 0.74% | |
NAVI | D | 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 | D | 0.63% | |
KELYA | F | 0.59% | |
NABL | F | 0.58% |
XSLV Underweight 84 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -3.31% | |
APAM | A | -2.12% | |
KTB | A | -2.02% | |
BMI | B | -1.96% | |
ALKS | B | -1.9% | |
IBP | F | -1.88% | |
CORT | B | -1.82% | |
LNC | A | -1.77% | |
JBT | B | -1.76% | |
BCC | B | -1.61% | |
FTDR | B | -1.58% | |
POWL | C | -1.56% | |
WDFC | A | -1.51% | |
SIG | B | -1.48% | |
CEIX | A | -1.41% | |
MHO | D | -1.35% | |
SM | C | -1.35% | |
AX | A | -1.3% | |
CRVL | B | -1.2% | |
CNS | B | -1.2% | |
ASO | F | -1.18% | |
TBBK | A | -1.09% | |
AMR | C | -1.06% | |
GMS | A | -1.05% | |
ARCH | B | -1.04% | |
AGYS | A | -1.04% | |
HP | C | -1.02% | |
DORM | B | -1.01% | |
AEO | F | -1.0% | |
CATY | A | -0.98% | |
OTTR | C | -0.93% | |
LCII | D | -0.87% | |
PAYO | A | -0.83% | |
PATK | C | -0.77% | |
PLMR | A | -0.74% | |
ROCK | C | -0.7% | |
ASTH | F | -0.7% | |
YELP | C | -0.69% | |
BKE | A | -0.65% | |
IPAR | C | -0.61% | |
WOR | F | -0.61% | |
CENX | A | -0.61% | |
SXI | A | -0.6% | |
PRG | A | -0.59% | |
ANDE | C | -0.56% | |
HWKN | C | -0.55% | |
MCY | A | -0.53% | |
WS | B | -0.53% | |
CENTA | C | -0.52% | |
BANF | A | -0.52% | |
LKFN | A | -0.51% | |
KLG | F | -0.5% | |
GIII | D | -0.49% | |
GRBK | D | -0.48% | |
PDCO | F | -0.47% | |
AMWD | B | -0.46% | |
FIZZ | B | -0.44% | |
COLL | F | -0.43% | |
VRTS | A | -0.43% | |
PLAB | D | -0.43% | |
STAA | F | -0.42% | |
PFBC | A | -0.4% | |
CSGS | A | -0.4% | |
TILE | A | -0.4% | |
ATEN | A | -0.39% | |
LNN | B | -0.39% | |
DNOW | A | -0.39% | |
HRMY | D | -0.37% | |
WNC | C | -0.35% | |
OXM | F | -0.35% | |
GDEN | B | -0.35% | |
CAL | D | -0.34% | |
LPG | F | -0.32% | |
HCI | B | -0.32% | |
REX | C | -0.28% | |
PCRX | C | -0.23% | |
IIIN | C | -0.22% | |
MNRO | B | -0.22% | |
CVI | D | -0.16% | |
LQDT | A | -0.15% | |
RES | F | -0.14% | |
SLP | F | -0.13% | |
GES | F | -0.12% | |
USNA | C | -0.11% |
XSLV: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords