XSHQ vs. XSLV ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
114
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
22,313
116
Performance
Period | XSHQ | XSLV |
---|---|---|
30 Days | -1.80% | 0.35% |
60 Days | -0.90% | 0.05% |
90 Days | 1.60% | 1.40% |
12 Months | 26.74% | 13.21% |
24 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AMSF | F | 0.38% | 0.99% | 0.38% | |
APAM | D | 2.08% | 0.71% | 0.71% | |
APOG | A | 0.52% | 0.91% | 0.52% | |
BMI | A | 2.24% | 0.96% | 0.96% | |
BRC | B | 1.08% | 0.9% | 0.9% | |
CHCO | B | 0.56% | 0.87% | 0.56% | |
CRC | F | 1.4% | 0.71% | 0.71% | |
CRVL | C | 1.05% | 0.83% | 0.83% | |
CSGS | F | 0.48% | 0.75% | 0.48% | |
EIG | D | 0.39% | 1.0% | 0.39% | |
EVTC | F | 0.84% | 0.78% | 0.78% | |
FIZZ | D | 0.55% | 0.75% | 0.55% | |
IDCC | C | 1.0% | 0.78% | 0.78% | |
IOSP | C | 1.02% | 0.9% | 0.9% | |
JBSS | F | 0.42% | 0.8% | 0.42% | |
MCRI | C | 0.36% | 0.9% | 0.36% | |
MRTN | D | 0.32% | 0.72% | 0.32% | |
NMIH | A | 0.99% | 0.9% | 0.9% | |
PRGS | F | 0.76% | 0.8% | 0.76% | |
RDN | C | 1.67% | 0.99% | 0.99% | |
RGP | D | 0.13% | 0.69% | 0.13% | |
RGR | C | 0.44% | 0.84% | 0.44% | |
SHOO | D | 1.24% | 0.71% | 0.71% | |
SXI | C | 0.85% | 0.84% | 0.84% |
XSHQ Overweight 90 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 2.69% | |
SM | B | 2.4% | |
IBP | C | 2.2% | |
AMR | D | 2.1% | |
AAON | C | 2.03% | |
ABG | F | 1.94% | |
ASO | D | 1.75% | |
WIRE | A | 1.73% | |
HI | F | 1.69% | |
WDFC | D | 1.6% | |
LBRT | B | 1.59% | |
CEIX | F | 1.59% | |
SIG | C | 1.57% | |
HP | F | 1.55% | |
HCC | B | 1.51% | |
KTB | B | 1.34% | |
GMS | C | 1.34% | |
PTEN | F | 1.29% | |
SANM | B | 1.29% | |
OTTR | B | 1.28% | |
ACA | B | 1.27% | |
FBP | A | 1.26% | |
NPO | D | 1.23% | |
JBT | F | 1.23% | |
PARR | F | 1.21% | |
FTDR | B | 1.18% | |
DIOD | C | 1.1% | |
SLVM | A | 1.1% | |
WOR | D | 1.07% | |
MHO | D | 1.03% | |
CALM | D | 1.02% | |
KLIC | D | 1.01% | |
CCOI | F | 0.99% | |
AMN | D | 0.99% | |
CARG | C | 0.96% | |
EXTR | F | 0.92% | |
AX | A | 0.9% | |
CATY | D | 0.88% | |
TBBK | F | 0.8% | |
BLMN | F | 0.8% | |
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% | |
LKFN | 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% | |
LNN | C | 0.47% | |
POWL | B | 0.47% | |
SDGR | F | 0.46% | |
ATEN | A | 0.43% | |
CARS | D | 0.43% | |
PFBC | A | 0.42% | |
PDFS | D | 0.39% | |
GDEN | F | 0.38% | |
NX | D | 0.38% | |
CRK | C | 0.33% | |
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% | |
CPF | A | 0.17% | |
SPWR | F | 0.05% |
XSHQ Underweight 92 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | -1.23% | |
LTC | A | -1.13% | |
PBH | D | -1.11% | |
FCPT | C | -1.08% | |
EPRT | A | -1.04% | |
AVA | B | -1.03% | |
ENSG | D | -1.02% | |
NWN | B | -1.02% | |
GTY | C | -1.02% | |
CSR | A | -1.01% | |
VRRM | A | -1.01% | |
UTL | B | -0.99% | |
STRA | A | -0.99% | |
JJSF | F | -0.97% | |
CPK | B | -0.97% | |
NPK | A | -0.95% | |
CWT | B | -0.94% | |
MCS | F | -0.94% | |
AWR | C | -0.93% | |
SAFT | C | -0.93% | |
HMN | A | -0.93% | |
SXT | A | -0.92% | |
PLXS | B | -0.92% | |
AWI | D | -0.92% | |
FELE | D | -0.91% | |
EZPW | C | -0.91% | |
PECO | D | -0.9% | |
KFY | D | -0.89% | |
EFC | C | -0.88% | |
ALEX | C | -0.88% | |
UVV | B | -0.88% | |
TR | F | -0.88% | |
BCPC | C | -0.87% | |
AZZ | C | -0.87% | |
COOP | A | -0.87% | |
SJW | D | -0.87% | |
CHCT | F | -0.86% | |
AIR | B | -0.86% | |
TNC | D | -0.86% | |
PSMT | A | -0.84% | |
SKT | D | -0.84% | |
NHC | D | -0.83% | |
ESE | B | -0.83% | |
INVA | B | -0.83% | |
LXP | D | -0.83% | |
BHE | A | -0.83% | |
AGO | D | -0.82% | |
EPC | B | -0.82% | |
UNF | F | -0.81% | |
FSS | C | -0.81% | |
UHT | D | -0.8% | |
PIPR | A | -0.8% | |
FUL | C | -0.8% | |
CTS | A | -0.8% | |
HSTM | B | -0.8% | |
MSGS | B | -0.8% | |
MOG.A | A | -0.8% | |
APLE | F | -0.79% | |
SITC | C | -0.78% | |
FDP | D | -0.78% | |
NSIT | A | -0.78% | |
UE | B | -0.77% | |
SHO | D | -0.77% | |
SMPL | B | -0.77% | |
CENTA | C | -0.77% | |
XHR | B | -0.77% | |
BFS | F | -0.77% | |
PJT | C | -0.76% | |
ROG | C | -0.76% | |
AKR | B | -0.75% | |
MSEX | D | -0.74% | |
AIN | F | -0.74% | |
NAVI | D | -0.73% | |
AMBC | D | -0.72% | |
DRH | D | -0.72% | |
WSR | D | -0.72% | |
OSIS | C | -0.72% | |
AHH | C | -0.72% | |
PINC | F | -0.71% | |
CNXN | D | -0.71% | |
DEA | C | -0.71% | |
HUBG | C | -0.7% | |
ROIC | D | -0.7% | |
SMP | C | -0.69% | |
RUSHA | D | -0.69% | |
THS | D | -0.68% | |
SCL | D | -0.68% | |
YELP | C | -0.67% | |
VIAV | F | -0.65% | |
NWBI | C | -0.65% | |
HTLD | F | -0.63% | |
CLDT | F | -0.62% |
XSHQ: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords