XSHQ vs. FIW ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust ISE Water Index Fund (FIW)
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
$46.49
Average Daily Volume
36,480
115
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.98
Average Daily Volume
34,661
33
Performance
Period | XSHQ | FIW |
---|---|---|
30 Days | 9.26% | 3.28% |
60 Days | 17.30% | 8.93% |
90 Days | 17.57% | 7.07% |
12 Months | 36.77% | 35.93% |
XSHQ Overweight 110 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | 3.25% | |
AWI | A | 2.52% | |
APAM | A | 2.13% | |
IBP | D | 1.95% | |
KTB | B | 1.94% | |
ALKS | C | 1.86% | |
JBT | B | 1.85% | |
PJT | A | 1.79% | |
LNC | A | 1.76% | |
CORT | B | 1.71% | |
BCC | C | 1.66% | |
FSS | C | 1.58% | |
WDFC | B | 1.57% | |
FTDR | A | 1.54% | |
SIG | B | 1.53% | |
BCPC | B | 1.49% | |
RDN | D | 1.46% | |
SM | C | 1.42% | |
MHO | D | 1.39% | |
CEIX | A | 1.32% | |
CNS | B | 1.29% | |
ASO | F | 1.28% | |
AGO | B | 1.25% | |
POWL | A | 1.24% | |
IDCC | A | 1.15% | |
AX | B | 1.15% | |
CRVL | C | 1.14% | |
AEO | F | 1.14% | |
FBP | B | 1.11% | |
BRC | B | 1.09% | |
GMS | B | 1.06% | |
TBBK | C | 1.05% | |
NMIH | D | 1.03% | |
HP | B | 1.02% | |
AMR | D | 0.99% | |
ARCH | B | 0.99% | |
AGYS | C | 0.96% | |
CATY | A | 0.95% | |
OTTR | B | 0.94% | |
DORM | B | 0.93% | |
SHOO | D | 0.92% | |
LCII | C | 0.91% | |
PATK | D | 0.86% | |
UE | B | 0.85% | |
EPAC | B | 0.82% | |
PLMR | C | 0.78% | |
IOSP | C | 0.75% | |
PAYO | B | 0.74% | |
ASTH | B | 0.72% | |
YELP | C | 0.71% | |
ROCK | C | 0.71% | |
CASH | A | 0.69% | |
APOG | B | 0.68% | |
BKE | B | 0.67% | |
IPAR | B | 0.64% | |
DFIN | F | 0.62% | |
WOR | D | 0.6% | |
SXI | B | 0.6% | |
OFG | C | 0.6% | |
TNC | D | 0.59% | |
PRG | B | 0.57% | |
ANDE | D | 0.57% | |
MCY | B | 0.56% | |
KLG | F | 0.55% | |
GRBK | D | 0.55% | |
GIII | B | 0.54% | |
CENX | B | 0.54% | |
CHCO | B | 0.52% | |
CENTA | D | 0.52% | |
WABC | B | 0.51% | |
PDCO | C | 0.5% | |
LKFN | B | 0.5% | |
WS | B | 0.5% | |
BANF | B | 0.49% | |
NHC | C | 0.48% | |
AMWD | B | 0.47% | |
COLL | D | 0.47% | |
PLAB | D | 0.45% | |
STAA | F | 0.44% | |
VRTS | B | 0.44% | |
FIZZ | B | 0.44% | |
WT | B | 0.43% | |
AMSF | A | 0.41% | |
ATEN | B | 0.41% | |
HRMY | D | 0.4% | |
CSGS | B | 0.4% | |
PFBC | B | 0.39% | |
CAL | F | 0.37% | |
GDEN | F | 0.37% | |
LPG | F | 0.36% | |
OXM | F | 0.36% | |
DNOW | C | 0.36% | |
MCRI | B | 0.36% | |
EIG | B | 0.35% | |
WNC | D | 0.35% | |
HCI | B | 0.34% | |
JBSS | F | 0.34% | |
TILE | B | 0.32% | |
REX | B | 0.28% | |
PCRX | C | 0.24% | |
MNRO | B | 0.23% | |
IIIN | D | 0.22% | |
CVI | F | 0.18% | |
LQDT | B | 0.15% | |
SLP | F | 0.14% | |
GES | F | 0.13% | |
RES | D | 0.13% | |
CLW | D | 0.12% | |
USNA | C | 0.11% | |
NPK | C | 0.11% |
XSHQ Underweight 28 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
IEX | B | -4.26% | |
PNR | B | -4.0% | |
ROP | C | -3.97% | |
ECL | D | -3.97% | |
AWK | D | -3.95% | |
WAT | B | -3.82% | |
ACM | B | -3.82% | |
A | D | -3.73% | |
VLTO | D | -3.72% | |
TTEK | C | -3.68% | |
XYL | F | -3.63% | |
WTRG | B | -3.55% | |
IDXX | F | -3.46% | |
WMS | B | -3.43% | |
CNM | C | -2.83% | |
AOS | D | -2.76% | |
PRMW | C | -2.43% | |
ZWS | B | -2.28% | |
ITRI | B | -2.24% | |
VMI | B | -2.23% | |
AWR | C | -2.07% | |
MWA | B | -2.06% | |
WTS | C | -1.98% | |
CWT | D | -1.92% | |
MSEX | B | -1.24% | |
SJW | D | -1.21% | |
SBS | D | -1.21% | |
MEG | F | -1.03% |
XSHQ: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords