WEED vs. XSHQ ETF Comparison
Comparison of Roundhill Cannabis ETF (WEED) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Grade (RS Rating)
Last Trade
$41.89
Average Daily Volume
13,671
1
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
$39.74
Average Daily Volume
41,259
114
Performance
| Period | WEED | XSHQ |
|---|---|---|
| 30 Days | -3.56% | -1.37% |
| 60 Days | 11.81% | -2.08% |
| 90 Days | -6.30% | 1.19% |
| 12 Months | 98.45% | 24.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| FIZZ | D | 2.74% | 0.55% | 0.55% |
WEED Overweight 0 Positions Relative to XSHQ
| Symbol | Grade | Weight |
|---|
WEED Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.69% | |
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | B | -2.2% | |
| AMR | D | -2.1% | |
| APAM | C | -2.08% | |
| AAON | A | -2.03% | |
| ABG | F | -1.94% | |
| ASO | D | -1.75% | |
| WIRE | B | -1.73% | |
| HI | F | -1.69% | |
| RDN | B | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | F | -1.59% | |
| SIG | B | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | D | -1.4% | |
| KTB | A | -1.34% | |
| GMS | B | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | A | -1.28% | |
| ACA | C | -1.27% | |
| FBP | A | -1.26% | |
| SHOO | C | -1.24% | |
| NPO | C | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | B | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | C | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | C | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | C | -1.02% | |
| KLIC | F | -1.01% | |
| IDCC | B | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | A | -0.96% | |
| EXTR | F | -0.92% | |
| AX | A | -0.9% | |
| CATY | D | -0.88% | |
| SXI | B | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | F | -0.76% | |
| CPRX | C | -0.75% | |
| PLMR | B | -0.73% | |
| IPAR | F | -0.72% | |
| PLAB | B | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | D | -0.65% | |
| DFIN | B | -0.63% | |
| PRG | B | -0.62% | |
| OFG | A | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | B | -0.58% | |
| WABC | A | -0.58% | |
| CHCO | A | -0.56% | |
| LKFN | C | -0.55% | |
| CASH | A | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | D | -0.51% | |
| SLCA | A | -0.5% | |
| LPG | A | -0.5% | |
| BANF | A | -0.48% | |
| LGND | C | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | C | -0.48% | |
| LNN | B | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | B | -0.44% | |
| ATEN | A | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | C | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | D | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | F | -0.38% | |
| GDEN | F | -0.38% | |
| NX | C | -0.38% | |
| MCRI | D | -0.36% | |
| CRK | C | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | D | -0.29% | |
| IIIN | F | -0.28% | |
| SLP | A | -0.27% | |
| MYE | A | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | D | -0.24% | |
| CLW | A | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | D | -0.18% | |
| CPF | A | -0.17% | |
| RGP | D | -0.13% | |
| SPWR | F | -0.05% |
WEED: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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