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

$46.09

Average Daily Volume

59,217

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

$50.21

Average Daily Volume

18,871

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period XSHQ XSLV
30 Days 6.69% 5.39%
60 Days 7.76% 5.01%
90 Days 9.41% 6.05%
12 Months 28.24% 26.40%
30 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in XSLV Overlap
AGO B 1.21% 0.98% 0.98%
AMSF B 0.41% 1.09% 0.41%
APOG C 0.7% 0.96% 0.7%
AWI A 2.57% 0.95% 0.95%
BCPC B 1.46% 0.89% 0.89%
BRC D 1.08% 0.89% 0.89%
CASH B 0.74% 0.98% 0.74%
CHCO B 0.54% 0.98% 0.54%
DFIN D 0.56% 0.7% 0.56%
EIG B 0.36% 1.17% 0.36%
EPAC C 0.85% 0.85% 0.85%
FBP C 1.14% 0.77% 0.77%
FELE B 1.26% 1.0% 1.0%
FSS B 1.6% 0.69% 0.69%
IDCC B 1.33% 1.01% 1.01%
IOSP C 0.77% 0.96% 0.77%
JBSS F 0.29% 0.63% 0.29%
MCRI A 0.35% 1.0% 0.35%
MLI B 4.25% 0.95% 0.95%
NHC C 0.48% 0.74% 0.48%
NMIH C 0.94% 0.86% 0.86%
NPK B 0.11% 0.91% 0.11%
OFG B 0.61% 0.77% 0.61%
PJT A 1.92% 0.99% 0.99%
RDN D 1.33% 0.82% 0.82%
SHOO F 0.84% 0.77% 0.77%
TNC D 0.54% 0.7% 0.54%
UE B 0.81% 0.91% 0.81%
WABC B 0.52% 0.84% 0.52%
WT A 0.44% 0.82% 0.44%
XSHQ Overweight 84 Positions Relative to XSLV
Symbol Grade Weight
JXN C 3.19%
KTB B 2.13%
APAM B 2.07%
BMI B 1.98%
CORT B 1.92%
ALKS C 1.92%
JBT B 1.8%
IBP D 1.74%
LNC C 1.71%
BCC B 1.64%
FTDR B 1.58%
WDFC B 1.58%
SIG B 1.51%
POWL C 1.44%
CEIX A 1.4%
SM B 1.36%
AX B 1.32%
MHO D 1.3%
CRVL B 1.24%
CNS B 1.2%
ASO F 1.15%
AGYS A 1.14%
TBBK B 1.11%
GMS B 1.1%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP C 1.02%
CATY B 0.98%
AEO F 0.98%
OTTR C 0.89%
LCII C 0.85%
PAYO A 0.84%
PATK C 0.79%
PLMR A 0.78%
ROCK C 0.71%
BKE B 0.7%
YELP C 0.7%
IPAR B 0.61%
SXI B 0.6%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX B 0.58%
ANDE D 0.55%
MCY A 0.54%
WS C 0.53%
CENTA C 0.52%
KLG B 0.52%
BANF B 0.51%
LKFN C 0.51%
ASTH F 0.5%
GIII D 0.49%
AMWD C 0.47%
GRBK D 0.47%
FIZZ C 0.45%
CSGS B 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO F 0.43%
TILE B 0.42%
ATEN A 0.42%
PFBC B 0.4%
GDEN B 0.39%
STAA F 0.39%
COLL F 0.38%
LNN B 0.37%
HRMY D 0.37%
CAL F 0.36%
WNC C 0.35%
OXM F 0.35%
HCI C 0.31%
LPG F 0.31%
REX D 0.27%
MNRO D 0.23%
PCRX C 0.22%
IIIN C 0.22%
CVI F 0.18%
LQDT B 0.16%
SLP D 0.14%
RES D 0.13%
GES F 0.12%
USNA C 0.11%
XSHQ Underweight 88 Positions Relative to XSLV
Symbol Grade Weight
LTC B -1.11%
CTRE C -1.1%
EPRT B -1.06%
RHI C -1.06%
PECO A -1.03%
HMN B -1.01%
PBH A -1.0%
MSGS A -1.0%
SKT A -1.0%
PIPR A -0.98%
GTY A -0.97%
FCPT C -0.96%
PRGS A -0.96%
SAFT B -0.96%
TR B -0.95%
SHO D -0.94%
INVA D -0.94%
APLE B -0.93%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
COOP B -0.9%
SNEX B -0.89%
ACA A -0.89%
PLXS B -0.89%
HUBG A -0.88%
AKR B -0.88%
CPF B -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
ALEX B -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN C -0.85%
NBHC C -0.85%
MGY A -0.84%
FHB B -0.84%
MTX B -0.84%
AL B -0.84%
DRH B -0.84%
WSR A -0.84%
KAR B -0.84%
FDP B -0.83%
FUL F -0.83%
EFC C -0.83%
HSTM B -0.83%
KMT B -0.83%
UTL B -0.82%
PSMT D -0.82%
NWBI B -0.82%
AVA A -0.8%
VRE B -0.8%
SXT C -0.8%
NWN A -0.8%
MMSI A -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR B -0.78%
FBRT D -0.77%
HTH C -0.77%
LXP D -0.77%
CWT C -0.76%
NAVI F -0.76%
EPC F -0.76%
SJW F -0.76%
UNF B -0.75%
CNXN C -0.75%
MRTN D -0.74%
EVTC B -0.74%
EZPW B -0.73%
CSR B -0.72%
ELME D -0.71%
AHH D -0.71%
SPNT B -0.7%
JJSF C -0.7%
USPH B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
RGR F -0.66%
SPTN D -0.65%
AIN C -0.64%
VRRM F -0.64%
NSIT F -0.64%
NABL F -0.56%
KELYA F -0.55%
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