XSHQ vs. TDV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$41.18
Average Daily Volume
36,886
114
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$71.99
Average Daily Volume
24,834
36
Performance
Period | XSHQ | TDV |
---|---|---|
30 Days | 1.60% | 1.93% |
60 Days | 4.77% | 3.43% |
90 Days | 3.56% | 3.74% |
12 Months | 25.40% | 21.89% |
XSHQ Overweight 112 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 2.48% | |
IBP | B | 2.23% | |
SM | A | 2.23% | |
APAM | B | 2.15% | |
ASO | D | 2.11% | |
AMR | D | 1.89% | |
AAON | B | 1.87% | |
ABG | C | 1.84% | |
WDFC | D | 1.79% | |
RDN | B | 1.72% | |
HI | C | 1.65% | |
SIG | D | 1.57% | |
HP | C | 1.56% | |
CEIX | F | 1.53% | |
LBRT | C | 1.42% | |
PARR | D | 1.42% | |
WIRE | A | 1.41% | |
CRC | C | 1.39% | |
JBT | D | 1.37% | |
GMS | B | 1.37% | |
ACA | B | 1.35% | |
PTEN | D | 1.35% | |
NPO | B | 1.27% | |
KTB | D | 1.26% | |
SHOO | D | 1.26% | |
OTTR | D | 1.23% | |
SANM | C | 1.22% | |
FBP | B | 1.22% | |
HCC | D | 1.18% | |
FTDR | D | 1.17% | |
WOR | C | 1.17% | |
CALM | C | 1.1% | |
AMN | F | 1.1% | |
CRVL | B | 1.09% | |
BRC | D | 1.07% | |
MHO | B | 1.06% | |
KLIC | D | 1.04% | |
IDCC | D | 1.04% | |
IOSP | B | 1.03% | |
DIOD | D | 1.0% | |
SLVM | B | 1.0% | |
CARG | D | 0.98% | |
CCOI | F | 0.97% | |
CATY | D | 0.95% | |
NMIH | A | 0.95% | |
TBBK | F | 0.91% | |
EXTR | F | 0.9% | |
SXI | B | 0.88% | |
BLMN | C | 0.86% | |
AX | D | 0.85% | |
EVTC | D | 0.83% | |
CPRX | C | 0.82% | |
PRGS | F | 0.81% | |
IPAR | D | 0.81% | |
PLMR | B | 0.77% | |
PLAB | D | 0.72% | |
EPAC | B | 0.66% | |
CVI | C | 0.65% | |
ODP | D | 0.64% | |
WNC | A | 0.63% | |
DFIN | D | 0.62% | |
FIZZ | F | 0.61% | |
PRG | C | 0.6% | |
OFG | D | 0.59% | |
WABC | C | 0.58% | |
BKE | D | 0.58% | |
LKFN | D | 0.57% | |
NATL | F | 0.56% | |
VRTS | C | 0.54% | |
CHCO | D | 0.54% | |
CAL | B | 0.54% | |
HWKN | B | 0.53% | |
CASH | D | 0.51% | |
AMWD | B | 0.5% | |
POWL | C | 0.49% | |
SDGR | F | 0.49% | |
LGND | D | 0.49% | |
APOG | B | 0.48% | |
BANF | D | 0.46% | |
LNN | F | 0.46% | |
LPG | C | 0.45% | |
JBSS | C | 0.45% | |
RGR | D | 0.44% | |
ATEN | C | 0.43% | |
CARS | F | 0.43% | |
PDFS | D | 0.42% | |
AMSF | D | 0.42% | |
NX | B | 0.41% | |
PFBC | B | 0.4% | |
GDEN | D | 0.4% | |
EIG | B | 0.4% | |
SLCA | C | 0.4% | |
MCRI | B | 0.37% | |
MRTN | F | 0.34% | |
MNRO | D | 0.32% | |
IIIN | B | 0.31% | |
CLB | D | 0.28% | |
MED | F | 0.27% | |
SLP | D | 0.26% | |
CRK | D | 0.26% | |
MYE | B | 0.25% | |
TWI | F | 0.25% | |
ZEUS | B | 0.24% | |
FWRD | F | 0.23% | |
CLW | B | 0.23% | |
HCI | C | 0.23% | |
RES | C | 0.22% | |
USNA | F | 0.21% | |
CCRN | F | 0.2% | |
CPF | C | 0.16% | |
RGP | F | 0.15% | |
SPWR | F | 0.08% |
XSHQ Underweight 34 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | B | -3.18% | |
APH | B | -3.18% | |
ORCL | C | -3.13% | |
KLAC | B | -3.07% | |
CDW | B | -3.05% | |
AVGO | C | -3.02% | |
QCOM | C | -2.99% | |
CASS | B | -2.98% | |
IBM | C | -2.98% | |
CGNX | D | -2.97% | |
MA | B | -2.95% | |
MSI | A | -2.92% | |
MSFT | C | -2.91% | |
TEL | B | -2.9% | |
GLW | C | -2.89% | |
SSNC | B | -2.85% | |
V | C | -2.83% | |
HPQ | C | -2.79% | |
INTU | C | -2.77% | |
AVT | B | -2.76% | |
ROP | A | -2.73% | |
BR | B | -2.68% | |
JKHY | C | -2.68% | |
DLB | C | -2.67% | |
TXN | C | -2.67% | |
MCHP | C | -2.64% | |
ADI | B | -2.64% | |
SWKS | C | -2.64% | |
CSCO | D | -2.63% | |
LFUS | D | -2.62% | |
ACN | D | -2.48% | |
AAPL | F | -2.41% | |
POWI | F | -2.32% | |
TTEC | F | -1.28% |
XSHQ: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords