XRT vs. XSHQ ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.42
Average Daily Volume
6,091,731
Number of Holdings
*
77
* 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
$39.76
Average Daily Volume
40,866
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | XSHQ |
|---|---|---|
| 30 Days | -2.72% | -1.80% |
| 60 Days | -4.11% | -0.90% |
| 90 Days | 3.99% | 1.60% |
| 12 Months | 25.34% | 26.74% |
XRT Overweight 70 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.01% | |
| BOOT | B | 1.72% | |
| JWN | B | 1.72% | |
| SFM | A | 1.67% | |
| GPI | A | 1.64% | |
| AEO | C | 1.62% | |
| DKS | B | 1.62% | |
| AN | B | 1.61% | |
| DDS | B | 1.57% | |
| TSCO | A | 1.57% | |
| ANF | C | 1.55% | |
| AMZN | A | 1.55% | |
| CASY | B | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | C | 1.49% | |
| HIBB | A | 1.48% | |
| BJ | C | 1.47% | |
| OLLI | C | 1.47% | |
| PAG | D | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | C | 1.46% | |
| GPS | D | 1.46% | |
| GO | F | 1.46% | |
| KR | C | 1.45% | |
| VVV | B | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | C | 1.44% | |
| EBAY | C | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | D | 1.41% | |
| URBN | D | 1.4% | |
| MUSA | D | 1.4% | |
| RVLV | D | 1.4% | |
| TGT | D | 1.37% | |
| BBY | D | 1.36% | |
| ORLY | D | 1.36% | |
| CHWY | F | 1.33% | |
| KSS | F | 1.33% | |
| M | C | 1.33% | |
| FL | F | 1.3% | |
| ROST | D | 1.29% | |
| LAD | F | 1.28% | |
| GME | C | 1.28% | |
| DG | D | 1.28% | |
| SBH | F | 1.26% | |
| BURL | D | 1.25% | |
| WBA | F | 1.22% | |
| KMX | F | 1.22% | |
| PSMT | A | 1.22% | |
| ETSY | F | 1.21% | |
| DLTR | D | 1.19% | |
| SAH | B | 1.13% | |
| DBI | D | 1.1% | |
| EYE | D | 1.09% | |
| ULTA | F | 1.08% | |
| CWH | F | 1.07% | |
| FIVE | F | 1.03% | |
| WINA | C | 0.96% | |
| LESL | F | 0.82% | |
| HZO | F | 0.73% | |
| GRPN | F | 0.62% | |
| WMK | D | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.32% | |
| QRTEA | D | 0.16% | |
| ARKO | F | 0.11% |
XRT Underweight 107 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.69% | |
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | C | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| WIRE | A | -1.73% | |
| HI | F | -1.69% | |
| RDN | C | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | F | -1.59% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | F | -1.4% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| ACA | B | -1.27% | |
| FBP | A | -1.26% | |
| SHOO | D | -1.24% | |
| NPO | D | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | C | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| IDCC | C | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| EXTR | F | -0.92% | |
| AX | A | -0.9% | |
| CATY | D | -0.88% | |
| SXI | C | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | F | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | B | -0.73% | |
| IPAR | F | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| DFIN | A | -0.63% | |
| PRG | B | -0.62% | |
| OFG | A | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| SLCA | A | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | A | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | F | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | D | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | F | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | C | -0.36% | |
| CRK | C | -0.33% | |
| MRTN | D | -0.32% | |
| CLB | D | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | A | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -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% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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