XSHQ vs. FNCL ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Fidelity MSCI Financials Index ETF (FNCL)
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
$40.40
Average Daily Volume
39,949
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.76
Average Daily Volume
104,676
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | FNCL |
|---|---|---|
| 30 Days | -0.57% | 0.46% |
| 60 Days | 0.44% | 2.78% |
| 90 Days | 4.43% | 7.25% |
| 12 Months | 25.30% | 35.70% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AMSF | D | 0.39% | 0.01% | 0.01% | |
| APAM | C | 2.14% | 0.04% | 0.04% | |
| AX | A | 1.0% | 0.04% | 0.04% | |
| BANF | B | 0.49% | 0.03% | 0.03% | |
| CASH | B | 0.57% | 0.02% | 0.02% | |
| CATY | C | 0.92% | 0.04% | 0.04% | |
| CHCO | B | 0.56% | 0.02% | 0.02% | |
| CPF | B | 0.18% | 0.01% | 0.01% | |
| DFIN | C | 0.62% | 0.03% | 0.03% | |
| EIG | C | 0.38% | 0.02% | 0.02% | |
| EVTC | D | 0.81% | 0.04% | 0.04% | |
| FBP | A | 1.31% | 0.04% | 0.04% | |
| HCI | C | 0.23% | 0.01% | 0.01% | |
| LKFN | C | 0.56% | 0.02% | 0.02% | |
| NATL | B | 0.63% | 0.02% | 0.02% | |
| NMIH | A | 1.07% | 0.04% | 0.04% | |
| OFG | A | 0.62% | 0.02% | 0.02% | |
| PFBC | A | 0.43% | 0.01% | 0.01% | |
| PLMR | B | 0.78% | 0.03% | 0.03% | |
| PRG | B | 0.64% | 0.02% | 0.02% | |
| RDN | C | 1.73% | 0.07% | 0.07% | |
| TBBK | F | 0.83% | 0.02% | 0.02% | |
| VRTS | C | 0.51% | 0.03% | 0.03% | |
| WABC | B | 0.6% | 0.02% | 0.02% |
XSHQ Overweight 90 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 2.74% | |
| SM | B | 2.41% | |
| BMI | A | 2.3% | |
| IBP | D | 2.16% | |
| ABG | C | 1.91% | |
| AMR | D | 1.85% | |
| AAON | D | 1.74% | |
| WIRE | C | 1.69% | |
| WDFC | D | 1.66% | |
| ASO | F | 1.65% | |
| CEIX | D | 1.6% | |
| HI | D | 1.53% | |
| LBRT | B | 1.52% | |
| SIG | D | 1.49% | |
| HP | D | 1.47% | |
| KTB | A | 1.45% | |
| ACA | A | 1.44% | |
| HCC | C | 1.42% | |
| GMS | B | 1.36% | |
| OTTR | B | 1.36% | |
| FTDR | B | 1.36% | |
| CRC | F | 1.35% | |
| SANM | B | 1.31% | |
| JBT | F | 1.26% | |
| PTEN | F | 1.25% | |
| SHOO | C | 1.24% | |
| NPO | D | 1.18% | |
| DIOD | B | 1.15% | |
| SLVM | A | 1.15% | |
| PARR | F | 1.11% | |
| CRVL | B | 1.11% | |
| BRC | B | 1.1% | |
| WOR | D | 1.07% | |
| IOSP | C | 1.05% | |
| MHO | C | 1.05% | |
| AMN | C | 1.04% | |
| IDCC | B | 1.04% | |
| KLIC | D | 1.03% | |
| CALM | D | 1.02% | |
| CCOI | F | 0.94% | |
| CARG | D | 0.93% | |
| EXTR | F | 0.87% | |
| SXI | C | 0.81% | |
| PRGS | F | 0.77% | |
| CPRX | D | 0.76% | |
| IPAR | F | 0.74% | |
| PLAB | B | 0.73% | |
| EPAC | B | 0.72% | |
| BLMN | F | 0.71% | |
| ODP | F | 0.65% | |
| BKE | C | 0.59% | |
| FIZZ | D | 0.59% | |
| APOG | A | 0.54% | |
| HWKN | A | 0.54% | |
| CVI | F | 0.53% | |
| CAL | C | 0.52% | |
| POWL | B | 0.5% | |
| WNC | F | 0.5% | |
| LPG | B | 0.5% | |
| AMWD | D | 0.49% | |
| ATEN | B | 0.49% | |
| LGND | C | 0.49% | |
| LNN | C | 0.48% | |
| SLCA | B | 0.48% | |
| SDGR | F | 0.45% | |
| CARS | C | 0.44% | |
| RGR | F | 0.43% | |
| CSGS | F | 0.42% | |
| JBSS | C | 0.42% | |
| PDFS | C | 0.4% | |
| NX | D | 0.39% | |
| MCRI | D | 0.36% | |
| GDEN | F | 0.36% | |
| MRTN | F | 0.33% | |
| CRK | B | 0.33% | |
| IIIN | D | 0.29% | |
| SLP | B | 0.29% | |
| MNRO | F | 0.28% | |
| CLW | A | 0.27% | |
| CLB | D | 0.27% | |
| MYE | F | 0.21% | |
| RES | F | 0.2% | |
| USNA | F | 0.19% | |
| ZEUS | F | 0.19% | |
| MED | F | 0.19% | |
| TWI | F | 0.18% | |
| CCRN | F | 0.18% | |
| FWRD | F | 0.17% | |
| RGP | F | 0.13% | |
| SPWR | F | 0.06% |
XSHQ Underweight 365 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.5% | |
| BRK.A | C | -8.01% | |
| V | C | -6.6% | |
| MA | D | -5.88% | |
| BAC | A | -4.1% | |
| WFC | A | -3.31% | |
| GS | A | -2.12% | |
| AXP | A | -2.09% | |
| SPGI | C | -2.05% | |
| PGR | A | -1.85% | |
| C | A | -1.81% | |
| MS | A | -1.73% | |
| BLK | D | -1.72% | |
| SCHW | A | -1.71% | |
| CB | C | -1.52% | |
| MMC | B | -1.48% | |
| BX | D | -1.32% | |
| CME | C | -1.15% | |
| ICE | C | -1.14% | |
| PYPL | C | -1.02% | |
| USB | D | -0.97% | |
| PNC | B | -0.95% | |
| MCO | B | -0.94% | |
| AON | D | -0.87% | |
| COF | C | -0.85% | |
| KKR | B | -0.84% | |
| AIG | A | -0.8% | |
| AJG | C | -0.77% | |
| TFC | A | -0.77% | |
| TRV | D | -0.75% | |
| AFL | A | -0.71% | |
| APO | C | -0.68% | |
| ALL | B | -0.68% | |
| MET | C | -0.68% | |
| BK | A | -0.66% | |
| SQ | D | -0.63% | |
| FIS | C | -0.63% | |
| AMP | C | -0.63% | |
| COIN | D | -0.62% | |
| PRU | A | -0.61% | |
| MSCI | F | -0.57% | |
| ACGL | A | -0.52% | |
| DFS | C | -0.49% | |
| GPN | F | -0.49% | |
| HIG | C | -0.44% | |
| TROW | D | -0.39% | |
| WTW | D | -0.39% | |
| FITB | A | -0.38% | |
| MTB | A | -0.37% | |
| RJF | B | -0.37% | |
| ARES | A | -0.34% | |
| STT | B | -0.34% | |
| NDAQ | D | -0.31% | |
| BRO | C | -0.3% | |
| LPLA | C | -0.3% | |
| HBAN | A | -0.3% | |
| CBOE | C | -0.29% | |
| PFG | C | -0.29% | |
| MKL | A | -0.29% | |
| RF | B | -0.28% | |
| SYF | A | -0.28% | |
| FCNCA | B | -0.27% | |
| NTRS | B | -0.26% | |
| CINF | C | -0.26% | |
| CFG | A | -0.25% | |
| WRB | D | -0.24% | |
| EG | C | -0.24% | |
| FDS | D | -0.24% | |
| L | A | -0.23% | |
| KEY | C | -0.21% | |
| FNF | B | -0.2% | |
| EQH | A | -0.19% | |
| RGA | A | -0.19% | |
| IBKR | B | -0.18% | |
| JKHY | C | -0.18% | |
| TW | A | -0.17% | |
| RNR | D | -0.17% | |
| ALLY | B | -0.16% | |
| EWBC | B | -0.16% | |
| ERIE | C | -0.15% | |
| CG | D | -0.15% | |
| AIZ | C | -0.14% | |
| WEX | D | -0.14% | |
| AFG | C | -0.14% | |
| FHN | A | -0.13% | |
| ORI | A | -0.13% | |
| UNM | B | -0.13% | |
| JEF | B | -0.12% | |
| OWL | B | -0.12% | |
| WBS | D | -0.12% | |
| PRI | D | -0.12% | |
| TOST | B | -0.12% | |
| SF | A | -0.12% | |
| KNSL | F | -0.12% | |
| CMA | B | -0.11% | |
| SOFI | F | -0.11% | |
| GL | F | -0.11% | |
| VOYA | B | -0.11% | |
| AFRM | C | -0.11% | |
| HOOD | D | -0.11% | |
| MORN | D | -0.11% | |
| SEIC | C | -0.11% | |
| BEN | D | -0.11% | |
| MKTX | F | -0.11% | |
| WTFC | B | -0.1% | |
| CFR | D | -0.1% | |
| HLI | A | -0.1% | |
| BPOP | A | -0.1% | |
| EVR | C | -0.1% | |
| CBSH | A | -0.1% | |
| MTG | B | -0.09% | |
| RLI | B | -0.09% | |
| ESNT | C | -0.09% | |
| SSB | C | -0.09% | |
| PB | B | -0.09% | |
| SIGI | F | -0.09% | |
| OMF | B | -0.09% | |
| PNFP | C | -0.09% | |
| WAL | B | -0.09% | |
| STWD | C | -0.09% | |
| AGNC | A | -0.09% | |
| ZION | B | -0.09% | |
| IVZ | D | -0.08% | |
| FNB | A | -0.08% | |
| CADE | B | -0.08% | |
| OZK | B | -0.08% | |
| ONB | A | -0.08% | |
| COOP | A | -0.08% | |
| AMG | D | -0.08% | |
| AXS | A | -0.08% | |
| SNV | B | -0.08% | |
| FAF | D | -0.08% | |
| JHG | A | -0.07% | |
| SLM | B | -0.07% | |
| UBSI | C | -0.07% | |
| AGO | D | -0.07% | |
| WTM | A | -0.07% | |
| EEFT | B | -0.07% | |
| LNC | C | -0.07% | |
| THG | A | -0.07% | |
| HOMB | B | -0.07% | |
| RYAN | C | -0.07% | |
| JXN | B | -0.07% | |
| CACC | D | -0.06% | |
| KMPR | B | -0.06% | |
| PFSI | A | -0.06% | |
| UMBF | D | -0.06% | |
| HLNE | B | -0.06% | |
| HWC | B | -0.06% | |
| COLB | C | -0.06% | |
| AEL | A | -0.06% | |
| FFIN | C | -0.06% | |
| GBCI | C | -0.06% | |
| BGC | A | -0.05% | |
| UCBI | B | -0.05% | |
| CNO | A | -0.05% | |
| ABCB | B | -0.05% | |
| FOUR | F | -0.05% | |
| WD | B | -0.05% | |
| SFBS | C | -0.05% | |
| VLY | D | -0.05% | |
| MC | C | -0.05% | |
| IBOC | A | -0.05% | |
| WU | D | -0.05% | |
| ASB | A | -0.05% | |
| PIPR | A | -0.05% | |
| TPG | D | -0.05% | |
| ESGR | B | -0.05% | |
| BHF | D | -0.05% | |
| BOH | D | -0.04% | |
| OSCR | A | -0.04% | |
| AUB | C | -0.04% | |
| FULT | A | -0.04% | |
| FIBK | B | -0.04% | |
| WSFS | B | -0.04% | |
| BOKF | A | -0.04% | |
| FHI | D | -0.04% | |
| GNW | B | -0.04% | |
| TCBI | B | -0.04% | |
| FHB | B | -0.04% | |
| HASI | A | -0.04% | |
| BXMT | F | -0.04% | |
| WSBC | C | -0.03% | |
| RNST | C | -0.03% | |
| STC | B | -0.03% | |
| UPST | D | -0.03% | |
| TRMK | A | -0.03% | |
| CNS | C | -0.03% | |
| ENVA | B | -0.03% | |
| SBCF | C | -0.03% | |
| STEP | A | -0.03% | |
| AGM | D | -0.03% | |
| WAFD | B | -0.03% | |
| VIRT | A | -0.03% | |
| TOWN | B | -0.03% | |
| BANC | C | -0.03% | |
| VCTR | A | -0.03% | |
| BKU | B | -0.03% | |
| SNEX | A | -0.03% | |
| PPBI | B | -0.03% | |
| EBC | B | -0.03% | |
| NYCB | D | -0.03% | |
| FRME | B | -0.03% | |
| PJT | B | -0.03% | |
| PRK | A | -0.03% | |
| MQ | D | -0.03% | |
| FFBC | B | -0.03% | |
| SFNC | D | -0.03% | |
| ABR | D | -0.03% | |
| INDB | C | -0.03% | |
| FLYW | F | -0.03% | |
| CVBF | C | -0.03% | |
| CBU | B | -0.03% | |
| NIC | C | -0.02% | |
| TCBK | B | -0.02% | |
| QCRH | C | -0.02% | |
| SKWD | C | -0.02% | |
| VBTX | B | -0.02% | |
| LOB | F | -0.02% | |
| PEBO | B | -0.02% | |
| PFS | B | -0.02% | |
| ACT | A | -0.02% | |
| SYBT | B | -0.02% | |
| NWLI | A | -0.02% | |
| STBA | B | -0.02% | |
| SAFT | B | -0.02% | |
| FRHC | F | -0.02% | |
| GSHD | F | -0.02% | |
| CNNE | D | -0.02% | |
| SPNT | C | -0.02% | |
| FBNC | D | -0.02% | |
| PMT | B | -0.02% | |
| BUSE | B | -0.02% | |
| HOPE | C | -0.02% | |
| LADR | B | -0.02% | |
| FBK | B | -0.02% | |
| NWBI | C | -0.02% | |
| HTLF | B | -0.02% | |
| FCF | B | -0.02% | |
| CUBI | D | -0.02% | |
| IBTX | C | -0.02% | |
| NAVI | F | -0.02% | |
| RKT | B | -0.02% | |
| HTH | B | -0.02% | |
| EFSC | B | -0.02% | |
| RC | D | -0.02% | |
| CODI | D | -0.02% | |
| ARI | F | -0.02% | |
| HMN | C | -0.02% | |
| MCY | A | -0.02% | |
| NNI | B | -0.02% | |
| BANR | B | -0.02% | |
| NBTB | B | -0.02% | |
| BRP | C | -0.02% | |
| JRVR | F | -0.01% | |
| SPFI | B | -0.01% | |
| FSBC | C | -0.01% | |
| KRNY | F | -0.01% | |
| MOFG | D | -0.01% | |
| HAFC | B | -0.01% | |
| PAY | D | -0.01% | |
| HONE | B | -0.01% | |
| SMBC | D | -0.01% | |
| NFBK | D | -0.01% | |
| CTLP | F | -0.01% | |
| ACRE | F | -0.01% | |
| TIPT | C | -0.01% | |
| LPRO | F | -0.01% | |
| MCB | B | -0.01% | |
| CLBK | F | -0.01% | |
| AMAL | B | -0.01% | |
| CCBG | C | -0.01% | |
| BHB | B | -0.01% | |
| DHIL | B | -0.01% | |
| GDOT | D | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | B | -0.01% | |
| CCB | B | -0.01% | |
| TRST | B | -0.01% | |
| WASH | B | -0.01% | |
| THFF | B | -0.01% | |
| WRLD | C | -0.01% | |
| UFCS | B | -0.01% | |
| CAC | B | -0.01% | |
| TMP | D | -0.01% | |
| EQBK | A | -0.01% | |
| UVE | B | -0.01% | |
| BFST | C | -0.01% | |
| RBCAA | B | -0.01% | |
| MCBS | A | -0.01% | |
| CATC | B | -0.01% | |
| GSBC | B | -0.01% | |
| CFB | C | -0.01% | |
| FMNB | C | -0.01% | |
| HBNC | B | -0.01% | |
| HTBK | C | -0.01% | |
| FCBC | B | -0.01% | |
| EGBN | F | -0.01% | |
| KREF | F | -0.01% | |
| AMTB | B | -0.01% | |
| EZPW | D | -0.01% | |
| RILY | C | -0.01% | |
| CFFN | F | -0.01% | |
| UWMC | B | -0.01% | |
| OSBC | B | -0.01% | |
| IIIV | C | -0.01% | |
| PRA | C | -0.01% | |
| FBMS | C | -0.01% | |
| IBCP | B | -0.01% | |
| HFWA | B | -0.01% | |
| BY | B | -0.01% | |
| BFC | C | -0.01% | |
| DX | B | -0.01% | |
| RWT | C | -0.01% | |
| FG | B | -0.01% | |
| FMBH | B | -0.01% | |
| MBWM | B | -0.01% | |
| DCOM | C | -0.01% | |
| MSBI | D | -0.01% | |
| MBIN | B | -0.01% | |
| TFSL | B | -0.01% | |
| CNOB | B | -0.01% | |
| AMBC | A | -0.01% | |
| BSIG | C | -0.01% | |
| BRKL | F | -0.01% | |
| CASS | D | -0.01% | |
| IMXI | D | -0.01% | |
| CTBI | B | -0.01% | |
| UVSP | A | -0.01% | |
| PFC | B | -0.01% | |
| EFC | B | -0.01% | |
| AMRK | B | -0.01% | |
| LBAI | B | -0.01% | |
| TRUP | F | -0.01% | |
| AMK | D | -0.01% | |
| SBSI | D | -0.01% | |
| RPAY | B | -0.01% | |
| BRSP | F | -0.01% | |
| OBK | B | -0.01% | |
| CIM | C | -0.01% | |
| PRAA | B | -0.01% | |
| LC | B | -0.01% | |
| OCFC | B | -0.01% | |
| CMTG | F | -0.01% | |
| SRCE | B | -0.01% | |
| ECPG | C | -0.01% | |
| LMND | C | -0.01% | |
| BHLB | B | -0.01% | |
| GABC | C | -0.01% | |
| NBHC | C | -0.01% | |
| SASR | B | -0.01% | |
| AROW | C | -0.0% | |
| ATLC | D | -0.0% | |
| HIFS | B | -0.0% | |
| HGTY | B | -0.0% | |
| FRGE | F | -0.0% | |
| CRD.B | C | -0.0% | |
| GCBC | C | -0.0% | |
| SMBK | B | -0.0% | |
| HBT | B | -0.0% | |
| FFIC | D | -0.0% | |
| MPB | B | -0.0% | |
| DGICA | F | -0.0% | |
| PGC | F | -0.0% | |
| PX | D | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Life
Insurance - Diversified
REIT - Diversified
Insurance - Specialty
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Software - Application
Information Technology Services
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Commercial Bank
Insurance Products
Loan
Investment Management
Mortgage Loan
Demand Deposit
Individual Retirement Account
Trust Services
Life Insurance
Investment Bank
Cash Management Services
Financial Products
Banking Services
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