XSHQ vs. SEMI ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$40.48
Average Daily Volume
37,937
113
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$26.07
Average Daily Volume
4,090
33
Performance
Period | XSHQ | SEMI |
---|---|---|
30 Days | 3.64% | 6.90% |
60 Days | 0.64% | 10.71% |
90 Days | 0.94% | 12.63% |
12 Months | 24.09% | 45.88% |
XSHQ Overweight 111 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 2.77% | |
BMI | B | 2.38% | |
SM | D | 2.35% | |
APAM | B | 2.26% | |
IBP | D | 2.12% | |
ABG | C | 2.08% | |
AMR | F | 1.81% | |
RDN | C | 1.76% | |
WIRE | B | 1.72% | |
WDFC | D | 1.68% | |
ASO | F | 1.65% | |
CEIX | D | 1.64% | |
LBRT | B | 1.58% | |
SIG | C | 1.56% | |
HI | D | 1.52% | |
KTB | B | 1.5% | |
HP | F | 1.5% | |
ACA | C | 1.46% | |
OTTR | C | 1.42% | |
HCC | C | 1.4% | |
FTDR | C | 1.4% | |
GMS | D | 1.38% | |
SANM | C | 1.35% | |
FBP | C | 1.34% | |
SHOO | C | 1.3% | |
JBT | F | 1.28% | |
PTEN | F | 1.27% | |
CRC | F | 1.25% | |
NPO | D | 1.22% | |
SLVM | B | 1.2% | |
CRVL | A | 1.16% | |
BRC | C | 1.12% | |
WOR | D | 1.1% | |
IOSP | B | 1.1% | |
NMIH | B | 1.08% | |
PARR | F | 1.08% | |
IDCC | C | 1.07% | |
MHO | C | 1.07% | |
AX | B | 1.06% | |
CALM | D | 1.05% | |
AMN | F | 1.04% | |
CARG | B | 1.01% | |
CATY | C | 0.95% | |
CCOI | F | 0.9% | |
TBBK | D | 0.89% | |
SXI | D | 0.87% | |
EXTR | D | 0.86% | |
CPRX | C | 0.83% | |
EVTC | F | 0.83% | |
PRGS | D | 0.78% | |
PLMR | B | 0.77% | |
PLAB | C | 0.75% | |
IPAR | F | 0.73% | |
EPAC | C | 0.72% | |
BLMN | F | 0.71% | |
PRG | C | 0.66% | |
NATL | B | 0.64% | |
DFIN | C | 0.63% | |
OFG | B | 0.63% | |
WABC | C | 0.62% | |
BKE | D | 0.61% | |
FIZZ | D | 0.61% | |
CASH | C | 0.58% | |
LGND | C | 0.58% | |
CHCO | C | 0.57% | |
LKFN | C | 0.57% | |
APOG | B | 0.56% | |
HWKN | B | 0.55% | |
CAL | D | 0.54% | |
VRTS | C | 0.54% | |
LPG | C | 0.53% | |
ODP | F | 0.53% | |
CVI | F | 0.52% | |
ATEN | A | 0.51% | |
WNC | F | 0.51% | |
POWL | C | 0.51% | |
AMWD | D | 0.5% | |
LNN | D | 0.49% | |
SLCA | C | 0.49% | |
BANF | C | 0.49% | |
CARS | C | 0.46% | |
SDGR | F | 0.45% | |
JBSS | D | 0.44% | |
CSGS | F | 0.44% | |
PFBC | A | 0.43% | |
PDFS | C | 0.42% | |
RGR | F | 0.41% | |
NX | D | 0.4% | |
EIG | D | 0.39% | |
AMSF | F | 0.39% | |
GDEN | F | 0.38% | |
MCRI | D | 0.36% | |
CRK | C | 0.34% | |
MRTN | D | 0.34% | |
MNRO | F | 0.3% | |
SLP | B | 0.3% | |
CLB | D | 0.3% | |
CLW | A | 0.29% | |
IIIN | F | 0.29% | |
HCI | D | 0.22% | |
RES | F | 0.2% | |
USNA | D | 0.2% | |
ZEUS | F | 0.19% | |
MYE | F | 0.19% | |
MED | F | 0.19% | |
TWI | F | 0.18% | |
CPF | B | 0.18% | |
CCRN | F | 0.17% | |
RGP | F | 0.14% | |
FWRD | F | 0.14% | |
SPWR | D | 0.07% |
XSHQ Underweight 31 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | C | -7.58% | |
SMTC | B | -6.94% | |
AVGO | B | -6.77% | |
NVDA | B | -4.82% | |
AMAT | B | -4.63% | |
ADI | B | -4.61% | |
NXPI | B | -4.37% | |
MRVL | C | -4.24% | |
KLAC | B | -4.16% | |
ON | D | -3.84% | |
MCHP | B | -3.43% | |
TSM | B | -3.3% | |
TER | B | -3.27% | |
WDC | B | -3.18% | |
QCOM | B | -3.16% | |
QRVO | F | -2.73% | |
INDI | F | -2.36% | |
SYNA | F | -2.05% | |
MU | B | -1.92% | |
BE | D | -1.88% | |
STM | F | -1.87% | |
SNPS | C | -1.85% | |
AEIS | C | -1.82% | |
CDNS | D | -1.77% | |
INTC | F | -1.39% | |
SWKS | F | -1.26% | |
SGH | F | -0.7% | |
ICHR | D | -0.66% | |
AMD | D | -0.65% | |
MKSI | C | -0.49% | |
ENTG | D | -0.42% |
XSHQ: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords