XSHQ vs. XMHQ ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$46.07
Average Daily Volume
51,987
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$105.60
Average Daily Volume
308,813
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | XSHQ | XMHQ |
|---|---|---|
| 30 Days | 4.46% | 0.06% |
| 60 Days | 6.14% | 2.08% |
| 90 Days | 11.06% | 4.26% |
| 12 Months | 26.95% | 26.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSHQ | Weight in XMHQ | Overlap |
|---|
XSHQ Overweight 114 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 4.25% | |
| JXN | C | 3.19% | |
| AWI | A | 2.57% | |
| KTB | B | 2.13% | |
| APAM | B | 2.07% | |
| BMI | B | 1.98% | |
| PJT | B | 1.92% | |
| CORT | B | 1.92% | |
| ALKS | C | 1.92% | |
| JBT | A | 1.8% | |
| IBP | D | 1.74% | |
| LNC | B | 1.71% | |
| BCC | C | 1.64% | |
| FSS | B | 1.6% | |
| FTDR | A | 1.58% | |
| WDFC | B | 1.58% | |
| SIG | C | 1.51% | |
| BCPC | B | 1.46% | |
| POWL | C | 1.44% | |
| CEIX | B | 1.4% | |
| SM | C | 1.36% | |
| RDN | D | 1.33% | |
| IDCC | B | 1.33% | |
| AX | B | 1.32% | |
| MHO | D | 1.3% | |
| FELE | B | 1.26% | |
| CRVL | A | 1.24% | |
| AGO | A | 1.21% | |
| 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 | C | 1.08% | |
| AMR | C | 1.06% | |
| ARCH | B | 1.05% | |
| DORM | B | 1.03% | |
| HP | C | 1.02% | |
| CATY | B | 0.98% | |
| AEO | F | 0.98% | |
| NMIH | C | 0.94% | |
| OTTR | C | 0.89% | |
| LCII | C | 0.85% | |
| EPAC | B | 0.85% | |
| PAYO | A | 0.84% | |
| SHOO | D | 0.84% | |
| UE | B | 0.81% | |
| PATK | C | 0.79% | |
| PLMR | A | 0.78% | |
| IOSP | C | 0.77% | |
| CASH | B | 0.74% | |
| ROCK | D | 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 | B | 0.59% | |
| HWKN | B | 0.58% | |
| WOR | F | 0.58% | |
| CENX | B | 0.58% | |
| DFIN | D | 0.56% | |
| ANDE | F | 0.55% | |
| CHCO | B | 0.54% | |
| TNC | F | 0.54% | |
| MCY | B | 0.54% | |
| WS | B | 0.53% | |
| WABC | B | 0.52% | |
| CENTA | C | 0.52% | |
| KLG | D | 0.52% | |
| BANF | B | 0.51% | |
| LKFN | B | 0.51% | |
| ASTH | F | 0.5% | |
| GIII | F | 0.49% | |
| NHC | C | 0.48% | |
| AMWD | B | 0.47% | |
| GRBK | D | 0.47% | |
| FIZZ | C | 0.45% | |
| CSGS | B | 0.44% | |
| WT | A | 0.44% | |
| PLAB | C | 0.43% | |
| DNOW | B | 0.43% | |
| VRTS | B | 0.43% | |
| PDCO | F | 0.43% | |
| TILE | A | 0.42% | |
| ATEN | A | 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 | F | 0.37% | |
| CAL | F | 0.36% | |
| EIG | B | 0.36% | |
| WNC | D | 0.35% | |
| MCRI | A | 0.35% | |
| OXM | F | 0.35% | |
| HCI | C | 0.31% | |
| LPG | F | 0.31% | |
| JBSS | F | 0.29% | |
| REX | D | 0.27% | |
| MNRO | D | 0.23% | |
| PCRX | C | 0.22% | |
| IIIN | C | 0.22% | |
| CVI | D | 0.18% | |
| LQDT | B | 0.16% | |
| SLP | F | 0.14% | |
| RES | D | 0.13% | |
| GES | F | 0.12% | |
| NPK | C | 0.11% | |
| USNA | C | 0.11% |
XSHQ Underweight 76 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.08% | |
| CSL | C | -3.86% | |
| EME | A | -3.81% | |
| WSM | C | -3.43% | |
| FIX | A | -2.48% | |
| THC | C | -2.39% | |
| RS | B | -2.38% | |
| RNR | C | -2.28% | |
| OC | A | -2.16% | |
| LECO | C | -2.08% | |
| GGG | B | -2.05% | |
| TOL | B | -2.03% | |
| PSTG | F | -1.86% | |
| CW | B | -1.83% | |
| KNSL | B | -1.8% | |
| DT | D | -1.66% | |
| MEDP | F | -1.62% | |
| BLD | F | -1.59% | |
| DKS | D | -1.57% | |
| EXP | B | -1.45% | |
| CR | A | -1.44% | |
| MUSA | B | -1.43% | |
| AYI | B | -1.43% | |
| AIT | B | -1.4% | |
| CVLT | A | -1.38% | |
| PRI | B | -1.35% | |
| WMS | F | -1.34% | |
| INGR | B | -1.32% | |
| AFG | A | -1.3% | |
| RGLD | C | -1.3% | |
| CHE | D | -1.3% | |
| TREX | C | -1.3% | |
| SEIC | B | -1.28% | |
| PCTY | B | -1.22% | |
| UFPI | C | -1.21% | |
| CNM | C | -1.2% | |
| CELH | F | -1.13% | |
| LSTR | D | -1.13% | |
| DCI | B | -1.12% | |
| RLI | A | -1.1% | |
| LSCC | F | -1.09% | |
| SAIC | F | -1.03% | |
| CROX | F | -1.02% | |
| SSD | D | -1.01% | |
| WFRD | F | -0.96% | |
| QLYS | C | -0.94% | |
| LNTH | C | -0.94% | |
| G | B | -0.94% | |
| ELF | C | -0.93% | |
| VNT | C | -0.91% | |
| COKE | C | -0.9% | |
| ROIV | D | -0.9% | |
| CHX | C | -0.88% | |
| DINO | D | -0.87% | |
| KBH | D | -0.85% | |
| MSA | D | -0.84% | |
| CBT | C | -0.82% | |
| MTG | C | -0.81% | |
| VVV | D | -0.8% | |
| ESNT | D | -0.74% | |
| EXPO | D | -0.74% | |
| CRUS | F | -0.66% | |
| MSM | D | -0.66% | |
| LOPE | B | -0.64% | |
| NEU | D | -0.6% | |
| LANC | D | -0.52% | |
| FHI | B | -0.51% | |
| IBOC | B | -0.49% | |
| ENS | D | -0.49% | |
| TEX | D | -0.48% | |
| SAM | C | -0.48% | |
| YETI | D | -0.48% | |
| NSP | F | -0.47% | |
| VC | F | -0.39% | |
| CXT | C | -0.35% | |
| CRI | F | -0.32% |
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
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
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