KBE vs. XSHQ ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.02
Average Daily Volume
1,801,246
Number of Holdings
*
93
* 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
$46.17
Average Daily Volume
41,531
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | XSHQ |
|---|---|---|
| 30 Days | 10.64% | 5.33% |
| 60 Days | 16.77% | 11.75% |
| 90 Days | 20.31% | 15.94% |
| 12 Months | 58.08% | 28.44% |
KBE Overweight 85 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.42% | |
| WFC | A | 1.37% | |
| EWBC | B | 1.34% | |
| WBS | A | 1.34% | |
| PNFP | B | 1.32% | |
| SNV | B | 1.3% | |
| ASB | B | 1.29% | |
| ZION | B | 1.28% | |
| COLB | B | 1.28% | |
| GBCI | B | 1.28% | |
| CFR | B | 1.28% | |
| WTFC | B | 1.27% | |
| MTB | B | 1.26% | |
| TCBI | B | 1.26% | |
| FHN | A | 1.25% | |
| CADE | B | 1.22% | |
| BOH | B | 1.22% | |
| HBAN | B | 1.22% | |
| NTRS | A | 1.21% | |
| CMA | A | 1.21% | |
| HWC | B | 1.2% | |
| EQH | B | 1.2% | |
| RF | B | 1.19% | |
| KEY | B | 1.19% | |
| ONB | B | 1.19% | |
| C | A | 1.19% | |
| UMBF | B | 1.19% | |
| FULT | B | 1.18% | |
| BAC | A | 1.18% | |
| FCNCA | B | 1.18% | |
| VLY | B | 1.18% | |
| PNC | B | 1.18% | |
| FNB | A | 1.18% | |
| JPM | B | 1.17% | |
| BANC | B | 1.16% | |
| CBSH | A | 1.16% | |
| ABCB | B | 1.15% | |
| FFIN | B | 1.15% | |
| CFG | B | 1.15% | |
| OZK | B | 1.15% | |
| HOMB | A | 1.15% | |
| SSB | B | 1.14% | |
| PB | B | 1.14% | |
| UBSI | B | 1.14% | |
| BK | B | 1.13% | |
| WAL | B | 1.13% | |
| USB | A | 1.13% | |
| FITB | A | 1.12% | |
| TFC | B | 1.11% | |
| CRBG | C | 1.11% | |
| BKU | B | 1.1% | |
| VOYA | B | 1.1% | |
| FIBK | B | 1.09% | |
| COOP | B | 1.06% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | B | 1.02% | |
| WD | D | 1.01% | |
| PFS | B | 1.0% | |
| BPOP | C | 0.99% | |
| INDB | B | 0.99% | |
| CBU | B | 0.99% | |
| MTG | C | 0.98% | |
| BOKF | B | 0.94% | |
| SFBS | B | 0.91% | |
| PFSI | D | 0.9% | |
| IBOC | B | 0.89% | |
| FHB | B | 0.89% | |
| ESNT | D | 0.89% | |
| UCB | B | 0.88% | |
| WAFD | B | 0.85% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.81% | |
| RKT | F | 0.79% | |
| PPBI | B | 0.79% | |
| IBTX | B | 0.78% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.62% | |
| FFBC | B | 0.61% | |
| HTH | B | 0.59% | |
| FRME | B | 0.57% | |
| WSBC | B | 0.44% |
KBE Underweight 106 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.38% | |
| AWI | B | -2.54% | |
| APAM | B | -2.12% | |
| KTB | B | -2.02% | |
| BMI | B | -1.96% | |
| PJT | B | -1.95% | |
| ALKS | B | -1.9% | |
| IBP | F | -1.88% | |
| CORT | B | -1.82% | |
| LNC | B | -1.77% | |
| JBT | A | -1.76% | |
| BCC | B | -1.61% | |
| FTDR | B | -1.58% | |
| POWL | B | -1.56% | |
| FSS | C | -1.55% | |
| WDFC | B | -1.51% | |
| BCPC | B | -1.49% | |
| SIG | B | -1.48% | |
| CEIX | B | -1.41% | |
| MHO | D | -1.35% | |
| SM | C | -1.35% | |
| FELE | A | -1.26% | |
| IDCC | B | -1.26% | |
| CRVL | B | -1.2% | |
| CNS | C | -1.2% | |
| ASO | F | -1.18% | |
| AGO | B | -1.18% | |
| AMR | C | -1.06% | |
| BRC | A | -1.06% | |
| GMS | B | -1.05% | |
| ARCH | B | -1.04% | |
| AGYS | B | -1.04% | |
| HP | C | -1.02% | |
| DORM | B | -1.01% | |
| AEO | F | -1.0% | |
| OTTR | C | -0.93% | |
| EPAC | B | -0.88% | |
| LCII | C | -0.87% | |
| SHOO | D | -0.83% | |
| PAYO | B | -0.83% | |
| UE | B | -0.8% | |
| IOSP | B | -0.78% | |
| PATK | D | -0.77% | |
| PLMR | C | -0.74% | |
| CASH | B | -0.72% | |
| ROCK | C | -0.7% | |
| ASTH | F | -0.7% | |
| APOG | B | -0.69% | |
| YELP | C | -0.69% | |
| BKE | A | -0.65% | |
| OFG | B | -0.63% | |
| IPAR | B | -0.61% | |
| WOR | F | -0.61% | |
| CENX | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | B | -0.59% | |
| TNC | F | -0.56% | |
| ANDE | D | -0.56% | |
| HWKN | C | -0.55% | |
| DFIN | D | -0.54% | |
| MCY | B | -0.53% | |
| WS | B | -0.53% | |
| CHCO | B | -0.53% | |
| CENTA | C | -0.52% | |
| BANF | B | -0.52% | |
| WABC | B | -0.52% | |
| KLG | D | -0.5% | |
| GIII | D | -0.49% | |
| GRBK | D | -0.48% | |
| NHC | B | -0.48% | |
| PDCO | F | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | B | -0.44% | |
| COLL | F | -0.43% | |
| VRTS | B | -0.43% | |
| PLAB | C | -0.43% | |
| WT | B | -0.42% | |
| STAA | F | -0.42% | |
| PFBC | B | -0.4% | |
| CSGS | B | -0.4% | |
| TILE | B | -0.4% | |
| AMSF | A | -0.4% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| DNOW | B | -0.39% | |
| HRMY | D | -0.37% | |
| EIG | A | -0.36% | |
| MCRI | A | -0.35% | |
| WNC | C | -0.35% | |
| OXM | D | -0.35% | |
| GDEN | B | -0.35% | |
| CAL | D | -0.34% | |
| LPG | F | -0.32% | |
| HCI | C | -0.32% | |
| JBSS | F | -0.29% | |
| REX | C | -0.28% | |
| PCRX | D | -0.23% | |
| IIIN | D | -0.22% | |
| MNRO | B | -0.22% | |
| CVI | F | -0.16% | |
| LQDT | B | -0.15% | |
| RES | F | -0.14% | |
| SLP | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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