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

Number of Holdings *

118

* may have additional holdings in another (foreign) market
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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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%
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