XSHQ vs. SMDV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$39.76
Average Daily Volume
40,866
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$62.75
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | SMDV |
|---|---|---|
| 30 Days | -1.80% | 0.88% |
| 60 Days | -0.90% | 1.81% |
| 90 Days | 1.60% | 2.15% |
| 12 Months | 26.74% | 13.21% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| APOG | A | 0.52% | 1.08% | 0.52% | |
| BMI | A | 2.24% | 1.12% | 1.12% | |
| CCOI | F | 0.99% | 0.81% | 0.81% | |
| CPF | A | 0.17% | 1.07% | 0.17% | |
| CSGS | F | 0.48% | 0.83% | 0.48% | |
| HI | F | 1.69% | 0.86% | 0.86% | |
| LNN | C | 0.47% | 0.96% | 0.47% | |
| OTTR | B | 1.28% | 0.95% | 0.95% | |
| SXI | C | 0.85% | 0.98% | 0.85% | |
| WDFC | D | 1.6% | 0.83% | 0.83% | |
| WOR | D | 1.07% | 0.9% | 0.9% |
XSHQ Overweight 103 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.69% | |
| SM | B | 2.4% | |
| IBP | C | 2.2% | |
| AMR | D | 2.1% | |
| APAM | D | 2.08% | |
| AAON | C | 2.03% | |
| ABG | F | 1.94% | |
| ASO | D | 1.75% | |
| WIRE | A | 1.73% | |
| RDN | C | 1.67% | |
| LBRT | B | 1.59% | |
| CEIX | F | 1.59% | |
| SIG | C | 1.57% | |
| HP | F | 1.55% | |
| HCC | B | 1.51% | |
| CRC | F | 1.4% | |
| KTB | B | 1.34% | |
| GMS | C | 1.34% | |
| PTEN | F | 1.29% | |
| SANM | B | 1.29% | |
| ACA | B | 1.27% | |
| FBP | A | 1.26% | |
| SHOO | D | 1.24% | |
| NPO | D | 1.23% | |
| JBT | F | 1.23% | |
| PARR | F | 1.21% | |
| FTDR | B | 1.18% | |
| DIOD | C | 1.1% | |
| SLVM | A | 1.1% | |
| BRC | B | 1.08% | |
| CRVL | C | 1.05% | |
| MHO | D | 1.03% | |
| IOSP | C | 1.02% | |
| CALM | D | 1.02% | |
| KLIC | D | 1.01% | |
| IDCC | C | 1.0% | |
| NMIH | A | 0.99% | |
| AMN | D | 0.99% | |
| CARG | C | 0.96% | |
| EXTR | F | 0.92% | |
| AX | A | 0.9% | |
| CATY | D | 0.88% | |
| EVTC | F | 0.84% | |
| TBBK | F | 0.8% | |
| BLMN | F | 0.8% | |
| PRGS | F | 0.76% | |
| CPRX | D | 0.75% | |
| PLMR | B | 0.73% | |
| IPAR | F | 0.72% | |
| PLAB | C | 0.72% | |
| EPAC | A | 0.69% | |
| ODP | C | 0.65% | |
| DFIN | A | 0.63% | |
| PRG | B | 0.62% | |
| OFG | A | 0.6% | |
| CVI | F | 0.6% | |
| NATL | B | 0.59% | |
| BKE | D | 0.58% | |
| WABC | B | 0.58% | |
| CHCO | B | 0.56% | |
| LKFN | D | 0.55% | |
| FIZZ | D | 0.55% | |
| CASH | B | 0.55% | |
| WNC | F | 0.54% | |
| HWKN | A | 0.53% | |
| VRTS | D | 0.52% | |
| CAL | D | 0.51% | |
| SLCA | A | 0.5% | |
| LPG | B | 0.5% | |
| BANF | B | 0.48% | |
| LGND | D | 0.48% | |
| AMWD | D | 0.48% | |
| POWL | B | 0.47% | |
| SDGR | F | 0.46% | |
| RGR | C | 0.44% | |
| ATEN | A | 0.43% | |
| CARS | D | 0.43% | |
| JBSS | F | 0.42% | |
| PFBC | A | 0.42% | |
| PDFS | D | 0.39% | |
| EIG | D | 0.39% | |
| AMSF | F | 0.38% | |
| GDEN | F | 0.38% | |
| NX | D | 0.38% | |
| MCRI | C | 0.36% | |
| CRK | C | 0.33% | |
| MRTN | D | 0.32% | |
| MNRO | F | 0.3% | |
| CLB | D | 0.29% | |
| IIIN | D | 0.28% | |
| SLP | B | 0.27% | |
| MYE | A | 0.26% | |
| MED | F | 0.25% | |
| HCI | B | 0.24% | |
| ZEUS | F | 0.24% | |
| CLW | B | 0.23% | |
| TWI | F | 0.23% | |
| RES | F | 0.21% | |
| FWRD | F | 0.19% | |
| CCRN | F | 0.19% | |
| USNA | D | 0.18% | |
| RGP | D | 0.13% | |
| SPWR | F | 0.05% |
XSHQ Underweight 90 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | A | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | A | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | D | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | C | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | D | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | D | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | C | -0.99% | |
| HY | D | -0.99% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | B | -0.97% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | D | -0.95% | |
| WTS | C | -0.95% | |
| WS | C | -0.95% | |
| SASR | D | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | D | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | F | -0.94% | |
| FIX | C | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | D | -0.88% | |
| MGRC | D | -0.84% | |
| MTRN | F | -0.83% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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