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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in TDV Overlap
BMI C 1.89% 2.78% 1.89%
CSGS D 0.51% 2.62% 0.51%
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%
Compare ETFs