XSHQ vs. FXO ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust Financials AlphaDEX (FXO)
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
$46.79
Average Daily Volume
59,139
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$58.27
Average Daily Volume
54,823
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | FXO |
|---|---|---|
| 30 Days | 9.25% | 9.92% |
| 60 Days | 9.27% | 13.83% |
| 90 Days | 11.08% | 15.69% |
| 12 Months | 30.19% | 52.15% |
XSHQ Overweight 112 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 4.25% | |
| JXN | C | 3.19% | |
| AWI | A | 2.57% | |
| KTB | B | 2.13% | |
| APAM | B | 2.07% | |
| BMI | B | 1.98% | |
| PJT | A | 1.92% | |
| CORT | B | 1.92% | |
| ALKS | B | 1.92% | |
| JBT | B | 1.8% | |
| IBP | D | 1.74% | |
| BCC | B | 1.64% | |
| FSS | B | 1.6% | |
| FTDR | A | 1.58% | |
| WDFC | B | 1.58% | |
| SIG | B | 1.51% | |
| BCPC | B | 1.46% | |
| POWL | C | 1.44% | |
| CEIX | A | 1.4% | |
| SM | B | 1.36% | |
| RDN | C | 1.33% | |
| IDCC | A | 1.33% | |
| AX | A | 1.32% | |
| MHO | D | 1.3% | |
| FELE | B | 1.26% | |
| CRVL | A | 1.24% | |
| 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 | D | 1.08% | |
| AMR | C | 1.06% | |
| ARCH | B | 1.05% | |
| DORM | B | 1.03% | |
| HP | B | 1.02% | |
| CATY | B | 0.98% | |
| AEO | F | 0.98% | |
| NMIH | D | 0.94% | |
| OTTR | C | 0.89% | |
| LCII | C | 0.85% | |
| EPAC | B | 0.85% | |
| PAYO | A | 0.84% | |
| SHOO | D | 0.84% | |
| UE | C | 0.81% | |
| PATK | D | 0.79% | |
| PLMR | B | 0.78% | |
| IOSP | B | 0.77% | |
| CASH | A | 0.74% | |
| ROCK | C | 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 | 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 | B | 0.53% | |
| WABC | B | 0.52% | |
| CENTA | C | 0.52% | |
| KLG | C | 0.52% | |
| BANF | B | 0.51% | |
| LKFN | B | 0.51% | |
| ASTH | D | 0.5% | |
| GIII | D | 0.49% | |
| NHC | C | 0.48% | |
| AMWD | C | 0.47% | |
| GRBK | D | 0.47% | |
| FIZZ | C | 0.45% | |
| CSGS | B | 0.44% | |
| WT | B | 0.44% | |
| PLAB | C | 0.43% | |
| DNOW | B | 0.43% | |
| VRTS | B | 0.43% | |
| PDCO | D | 0.43% | |
| TILE | B | 0.42% | |
| ATEN | B | 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 | D | 0.37% | |
| CAL | D | 0.36% | |
| EIG | B | 0.36% | |
| WNC | C | 0.35% | |
| MCRI | A | 0.35% | |
| OXM | D | 0.35% | |
| HCI | C | 0.31% | |
| LPG | F | 0.31% | |
| JBSS | D | 0.29% | |
| REX | D | 0.27% | |
| MNRO | D | 0.23% | |
| PCRX | C | 0.22% | |
| IIIN | C | 0.22% | |
| CVI | F | 0.18% | |
| LQDT | B | 0.16% | |
| SLP | D | 0.14% | |
| RES | D | 0.13% | |
| GES | F | 0.12% | |
| NPK | B | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 99 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | -1.82% | |
| JEF | A | -1.81% | |
| GS | A | -1.8% | |
| KKR | A | -1.75% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| TROW | B | -1.67% | |
| CINF | A | -1.66% | |
| BEN | C | -1.62% | |
| AMG | B | -1.6% | |
| ALL | A | -1.56% | |
| PGR | A | -1.54% | |
| WBS | A | -1.48% | |
| MTG | C | -1.46% | |
| BPOP | B | -1.45% | |
| RNR | C | -1.43% | |
| EG | C | -1.42% | |
| UNM | A | -1.4% | |
| COLB | A | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | A | -1.35% | |
| ACGL | D | -1.35% | |
| OMF | A | -1.34% | |
| HLI | B | -1.34% | |
| EQH | B | -1.31% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | B | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | B | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | A | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | B | -1.14% | |
| WTFC | A | -1.1% | |
| MTB | A | -1.09% | |
| HBAN | A | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| C | A | -0.99% | |
| SOFI | A | -0.98% | |
| STT | A | -0.97% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | A | -0.95% | |
| MCO | B | -0.92% | |
| HIG | B | -0.9% | |
| CB | C | -0.9% | |
| AFL | B | -0.89% | |
| AMP | A | -0.69% | |
| CMA | A | -0.68% | |
| OWL | A | -0.68% | |
| FHB | A | -0.68% | |
| VIRT | B | -0.67% | |
| BAC | A | -0.67% | |
| PB | A | -0.66% | |
| JPM | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | A | -0.64% | |
| TRV | B | -0.63% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| BK | A | -0.62% | |
| WRB | A | -0.61% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | A | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | B | -0.3% | |
| PRU | A | -0.3% | |
| AJG | B | -0.3% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| PFG | D | -0.29% | |
| STWD | C | -0.28% | |
| FAF | A | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | D | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
Compare ETFs
