XHB vs. XSHQ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.24

Average Daily Volume

1,895,415

Number of Holdings *

35

* 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

$46.07

Average Daily Volume

51,987

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period XHB XSHQ
30 Days -4.16% 4.46%
60 Days -4.55% 6.14%
90 Days 2.06% 11.06%
12 Months 43.33% 26.95%
3 Overlapping Holdings
Symbol Grade Weight in XHB Weight in XSHQ Overlap
GRBK D 1.79% 0.47% 0.47%
IBP D 3.18% 1.74% 1.74%
MHO D 2.38% 1.3% 1.3%
XHB Overweight 32 Positions Relative to XSHQ
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
HD C 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR F 3.37%
CARR D 3.35%
NVR D 3.35%
BLD F 3.21%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM C 3.09%
FND D 3.06%
MTH D 3.04%
WMS F 3.01%
DHI D 2.87%
SKY A 2.26%
TPH D 2.22%
CVCO A 1.73%
CCS F 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH F 0.73%
XHB Underweight 111 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT B -1.92%
CORT B -1.92%
ALKS C -1.92%
JBT A -1.8%
LNC B -1.71%
BCC C -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG C -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX B -1.4%
SM C -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
FELE B -1.26%
CRVL A -1.24%
AGO A -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC C -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH C -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE B -0.81%
PATK C -0.79%
PLMR A -0.78%
IOSP C -0.77%
CASH B -0.74%
ROCK D -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG B -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE F -0.55%
CHCO B -0.54%
TNC F -0.54%
MCY B -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG D -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH F -0.5%
GIII F -0.49%
NHC C -0.48%
AMWD B -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO F -0.43%
TILE A -0.42%
ATEN A -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY F -0.37%
CAL F -0.36%
EIG B -0.36%
WNC D -0.35%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS F -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI D -0.18%
LQDT B -0.16%
SLP F -0.14%
RES D -0.13%
GES F -0.12%
NPK C -0.11%
USNA C -0.11%
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