XSHQ vs. KBE ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to SPDR S&P Bank ETF (KBE)
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
$42.46
Average Daily Volume
38,553
115
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
1,570,809
93
Performance
Period | XSHQ | KBE |
---|---|---|
30 Days | -0.66% | 5.61% |
60 Days | 0.27% | 1.26% |
90 Days | -1.42% | 9.23% |
12 Months | 23.68% | 49.65% |
XSHQ Overweight 107 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | 4.16% | |
AWI | A | 2.52% | |
APAM | A | 2.13% | |
BMI | D | 1.95% | |
IBP | F | 1.95% | |
KTB | A | 1.94% | |
ALKS | F | 1.86% | |
JBT | A | 1.85% | |
PJT | B | 1.79% | |
LNC | A | 1.76% | |
CORT | B | 1.71% | |
BCC | D | 1.66% | |
FSS | F | 1.58% | |
WDFC | A | 1.57% | |
FTDR | B | 1.54% | |
SIG | C | 1.53% | |
BCPC | C | 1.49% | |
SM | F | 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% | |
FELE | D | 1.2% | |
IDCC | A | 1.15% | |
CRVL | D | 1.14% | |
AEO | F | 1.14% | |
BRC | D | 1.09% | |
GMS | A | 1.06% | |
HP | C | 1.02% | |
AMR | F | 0.99% | |
ARCH | B | 0.99% | |
AGYS | D | 0.96% | |
OTTR | F | 0.94% | |
DORM | A | 0.93% | |
SHOO | D | 0.92% | |
LCII | D | 0.91% | |
PATK | F | 0.86% | |
UE | B | 0.85% | |
EPAC | A | 0.82% | |
PLMR | D | 0.78% | |
IOSP | F | 0.75% | |
PAYO | B | 0.74% | |
ASTH | C | 0.72% | |
YELP | F | 0.71% | |
ROCK | D | 0.71% | |
CASH | A | 0.69% | |
APOG | A | 0.68% | |
BKE | C | 0.67% | |
IPAR | D | 0.64% | |
DFIN | F | 0.62% | |
WOR | F | 0.6% | |
SXI | A | 0.6% | |
OFG | C | 0.6% | |
TNC | F | 0.59% | |
HWKN | D | 0.58% | |
PRG | C | 0.57% | |
ANDE | F | 0.57% | |
MCY | B | 0.56% | |
KLG | F | 0.55% | |
GRBK | D | 0.55% | |
GIII | C | 0.54% | |
CENX | B | 0.54% | |
CHCO | A | 0.52% | |
CENTA | D | 0.52% | |
WABC | B | 0.51% | |
PDCO | F | 0.5% | |
WS | A | 0.5% | |
BANF | B | 0.49% | |
NHC | C | 0.48% | |
AMWD | D | 0.47% | |
COLL | F | 0.47% | |
PLAB | F | 0.45% | |
STAA | F | 0.44% | |
VRTS | B | 0.44% | |
FIZZ | B | 0.44% | |
WT | B | 0.43% | |
AMSF | A | 0.41% | |
ATEN | A | 0.41% | |
HRMY | D | 0.4% | |
CSGS | D | 0.4% | |
PFBC | B | 0.39% | |
LNN | C | 0.38% | |
CAL | F | 0.37% | |
GDEN | F | 0.37% | |
LPG | F | 0.36% | |
OXM | F | 0.36% | |
DNOW | F | 0.36% | |
MCRI | A | 0.36% | |
EIG | C | 0.35% | |
WNC | F | 0.35% | |
HCI | B | 0.34% | |
JBSS | F | 0.34% | |
TILE | A | 0.32% | |
REX | F | 0.28% | |
PCRX | C | 0.24% | |
MNRO | A | 0.23% | |
IIIN | F | 0.22% | |
CVI | F | 0.18% | |
LQDT | D | 0.15% | |
SLP | F | 0.14% | |
GES | F | 0.13% | |
RES | F | 0.13% | |
CLW | F | 0.12% | |
USNA | D | 0.11% | |
NPK | F | 0.11% |
XSHQ Underweight 85 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | -1.41% | |
WFC | B | -1.38% | |
EWBC | A | -1.35% | |
CFR | B | -1.31% | |
WBS | B | -1.29% | |
COLB | A | -1.29% | |
CRBG | B | -1.29% | |
NTRS | B | -1.28% | |
MTB | B | -1.28% | |
GBCI | A | -1.26% | |
EQH | B | -1.26% | |
ZION | B | -1.24% | |
TCBI | B | -1.23% | |
BK | B | -1.23% | |
FHN | B | -1.22% | |
BAC | B | -1.22% | |
VLY | A | -1.22% | |
JPM | A | -1.22% | |
SNV | B | -1.22% | |
CMA | A | -1.21% | |
WTFC | B | -1.21% | |
ASB | A | -1.21% | |
BANC | B | -1.2% | |
HBAN | B | -1.2% | |
RF | B | -1.2% | |
USB | B | -1.2% | |
C | A | -1.2% | |
KEY | B | -1.19% | |
PNFP | A | -1.19% | |
VOYA | B | -1.19% | |
OZK | B | -1.18% | |
PNC | B | -1.18% | |
HWC | A | -1.17% | |
CADE | B | -1.17% | |
FITB | B | -1.16% | |
WD | C | -1.16% | |
CFG | A | -1.16% | |
TFC | C | -1.15% | |
BOH | A | -1.15% | |
FCNCA | C | -1.15% | |
SSB | B | -1.14% | |
FNB | A | -1.14% | |
WAL | C | -1.13% | |
ABCB | B | -1.13% | |
FIBK | B | -1.13% | |
PB | B | -1.12% | |
ONB | A | -1.12% | |
HOMB | B | -1.12% | |
UBSI | A | -1.12% | |
FFIN | D | -1.11% | |
MTG | D | -1.11% | |
CBSH | A | -1.11% | |
UMBF | A | -1.11% | |
FULT | B | -1.1% | |
BKU | C | -1.08% | |
ESNT | F | -1.07% | |
COOP | D | -1.05% | |
BPOP | F | -1.02% | |
AUB | C | -1.0% | |
PFS | B | -0.99% | |
EBC | C | -0.99% | |
PFSI | D | -0.98% | |
BOKF | B | -0.97% | |
CVBF | B | -0.97% | |
INDB | B | -0.94% | |
RKT | D | -0.93% | |
CBU | A | -0.91% | |
SFBS | A | -0.88% | |
WAFD | D | -0.87% | |
FHB | A | -0.87% | |
IBOC | B | -0.85% | |
UCB | D | -0.84% | |
RNST | B | -0.83% | |
TFIN | B | -0.79% | |
PPBI | B | -0.79% | |
IBTX | B | -0.77% | |
WSFS | D | -0.76% | |
BANR | A | -0.72% | |
SBCF | B | -0.72% | |
SFNC | A | -0.67% | |
HTH | D | -0.61% | |
TRMK | B | -0.61% | |
FFBC | A | -0.57% | |
FRME | C | -0.52% | |
WSBC | A | -0.42% |
XSHQ: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords