XSHQ vs. CAFG ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$46.09
Average Daily Volume
59,217
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
4,659
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | CAFG |
|---|---|---|
| 30 Days | 6.69% | 6.15% |
| 60 Days | 7.76% | 5.89% |
| 90 Days | 9.41% | 5.79% |
| 12 Months | 28.24% | 25.26% |
33 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| AGYS | A | 1.14% | 2.06% | 1.14% | |
| ALKS | C | 1.92% | 0.56% | 0.56% | |
| AMR | C | 1.06% | 0.33% | 0.33% | |
| ATEN | A | 0.42% | 0.78% | 0.42% | |
| BCPC | B | 1.46% | 0.9% | 0.9% | |
| BKE | B | 0.7% | 0.63% | 0.63% | |
| BMI | B | 1.98% | 1.43% | 1.43% | |
| BRC | D | 1.08% | 1.27% | 1.08% | |
| CEIX | A | 1.4% | 1.38% | 1.38% | |
| COLL | F | 0.38% | 0.56% | 0.38% | |
| CORT | B | 1.92% | 2.85% | 1.92% | |
| EPAC | C | 0.85% | 1.39% | 0.85% | |
| FELE | B | 1.26% | 0.65% | 0.65% | |
| FIZZ | C | 0.45% | 0.46% | 0.45% | |
| FTDR | B | 1.58% | 2.33% | 1.58% | |
| GIII | D | 0.49% | 0.37% | 0.37% | |
| HRMY | D | 0.37% | 0.77% | 0.37% | |
| IDCC | B | 1.33% | 1.79% | 1.33% | |
| KTB | B | 2.13% | 1.48% | 1.48% | |
| LNN | B | 0.37% | 0.68% | 0.37% | |
| LPG | F | 0.31% | 0.56% | 0.31% | |
| LQDT | B | 0.16% | 1.22% | 0.16% | |
| MCRI | A | 0.35% | 0.81% | 0.35% | |
| MLI | B | 4.25% | 2.19% | 2.19% | |
| PCRX | C | 0.22% | 0.33% | 0.22% | |
| PLAB | C | 0.43% | 0.49% | 0.43% | |
| POWL | C | 1.44% | 0.95% | 0.95% | |
| RES | D | 0.13% | 0.45% | 0.13% | |
| ROCK | C | 0.71% | 0.49% | 0.49% | |
| SLP | D | 0.14% | 0.42% | 0.14% | |
| SM | B | 1.36% | 0.73% | 0.73% | |
| WDFC | B | 1.58% | 0.6% | 0.6% | |
| YELP | C | 0.7% | 0.5% | 0.5% |
XSHQ Overweight 81 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 3.19% | |
| AWI | A | 2.57% | |
| APAM | B | 2.07% | |
| PJT | A | 1.92% | |
| JBT | B | 1.8% | |
| IBP | D | 1.74% | |
| LNC | C | 1.71% | |
| BCC | B | 1.64% | |
| FSS | B | 1.6% | |
| SIG | B | 1.51% | |
| RDN | D | 1.33% | |
| AX | B | 1.32% | |
| MHO | D | 1.3% | |
| CRVL | B | 1.24% | |
| AGO | B | 1.21% | |
| CNS | B | 1.2% | |
| ASO | F | 1.15% | |
| FBP | C | 1.14% | |
| TBBK | B | 1.11% | |
| GMS | B | 1.1% | |
| 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% | |
| PAYO | A | 0.84% | |
| SHOO | F | 0.84% | |
| UE | B | 0.81% | |
| PATK | C | 0.79% | |
| PLMR | A | 0.78% | |
| IOSP | C | 0.77% | |
| CASH | B | 0.74% | |
| APOG | C | 0.7% | |
| OFG | B | 0.61% | |
| IPAR | B | 0.61% | |
| SXI | B | 0.6% | |
| PRG | C | 0.59% | |
| HWKN | B | 0.58% | |
| WOR | F | 0.58% | |
| CENX | B | 0.58% | |
| DFIN | D | 0.56% | |
| ANDE | D | 0.55% | |
| CHCO | B | 0.54% | |
| TNC | D | 0.54% | |
| MCY | A | 0.54% | |
| WS | C | 0.53% | |
| WABC | B | 0.52% | |
| CENTA | C | 0.52% | |
| KLG | B | 0.52% | |
| BANF | B | 0.51% | |
| LKFN | C | 0.51% | |
| ASTH | F | 0.5% | |
| NHC | C | 0.48% | |
| AMWD | C | 0.47% | |
| GRBK | D | 0.47% | |
| CSGS | B | 0.44% | |
| WT | A | 0.44% | |
| DNOW | B | 0.43% | |
| VRTS | B | 0.43% | |
| PDCO | F | 0.43% | |
| TILE | B | 0.42% | |
| AMSF | B | 0.41% | |
| PFBC | B | 0.4% | |
| GDEN | B | 0.39% | |
| STAA | F | 0.39% | |
| CAL | F | 0.36% | |
| EIG | B | 0.36% | |
| WNC | C | 0.35% | |
| OXM | F | 0.35% | |
| HCI | C | 0.31% | |
| JBSS | F | 0.29% | |
| REX | D | 0.27% | |
| MNRO | D | 0.23% | |
| IIIN | C | 0.22% | |
| CVI | F | 0.18% | |
| GES | F | 0.12% | |
| NPK | B | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 65 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.67% | |
| OMCL | C | -2.66% | |
| ATGE | B | -2.39% | |
| ACIW | B | -2.2% | |
| CSWI | B | -2.19% | |
| PI | D | -2.08% | |
| TGTX | B | -1.92% | |
| YOU | D | -1.88% | |
| SLVM | B | -1.66% | |
| PTGX | D | -1.59% | |
| WHD | B | -1.58% | |
| CALM | A | -1.56% | |
| SKYW | C | -1.55% | |
| LMAT | A | -1.51% | |
| CPRX | C | -1.41% | |
| VSTO | A | -1.4% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| MMSI | A | -1.33% | |
| BOX | B | -1.26% | |
| INVA | D | -1.25% | |
| SUPN | C | -1.18% | |
| VRRM | F | -1.07% | |
| MLAB | F | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | F | -1.0% | |
| CTS | C | -0.98% | |
| KN | B | -0.96% | |
| TDW | F | -0.94% | |
| PRGS | A | -0.89% | |
| PBH | A | -0.79% | |
| HSTM | B | -0.78% | |
| SWI | C | -0.76% | |
| ZWS | B | -0.74% | |
| TGNA | B | -0.73% | |
| SPSC | D | -0.71% | |
| DGII | C | -0.71% | |
| NPO | A | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| AMPH | F | -0.66% | |
| BTU | B | -0.64% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| CARS | C | -0.59% | |
| DVAX | C | -0.54% | |
| DOCN | C | -0.54% | |
| BL | B | -0.53% | |
| ROG | D | -0.52% | |
| ANIP | F | -0.52% | |
| TTGT | B | -0.51% | |
| GFF | A | -0.5% | |
| SMPL | B | -0.48% | |
| NABL | F | -0.46% | |
| CNMD | C | -0.46% | |
| ACLS | F | -0.44% | |
| CABO | B | -0.43% | |
| ALRM | C | -0.4% | |
| ZD | B | -0.38% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| DV | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% | |
| PGNY | F | -0.2% |
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
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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