BFOR vs. XSHQ ETF Comparison

Comparison of Barron's 400 (BFOR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$70.45

Average Daily Volume

4,251

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

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

$42.36

Average Daily Volume

94,062

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	XSHQ
30 Days	1.90%	2.52%
60 Days	2.35%	3.17%
90 Days	7.01%	9.41%
12 Months	24.88%	19.03%

43 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in XSHQ	Overlap
AGYS	D	0.33%	1.05%	0.33%
AMR	F	0.14%	1.03%	0.14%
APAM	C	0.22%	2.03%	0.22%
APOG	B	0.27%	0.6%	0.27%
ASO	C	0.2%	1.49%	0.2%
AX	D	0.3%	1.14%	0.3%
BKE	B	0.27%	0.69%	0.27%
BMI	B	0.31%	2.07%	0.31%
BRC	B	0.31%	1.18%	0.31%
CAL	F	0.2%	0.39%	0.2%
CASH	B	0.31%	0.68%	0.31%
CATY	B	0.25%	0.89%	0.25%
CHCO	B	0.27%	0.53%	0.27%
COLL	B	0.24%	0.53%	0.24%
CORT	B	0.37%	1.39%	0.37%
CVI	F	0.16%	0.24%	0.16%
DNOW	D	0.2%	0.4%	0.2%
FBP	C	0.29%	1.22%	0.29%
FSS	D	0.27%	1.71%	0.27%
FTDR	B	0.37%	1.52%	0.37%
GES	F	0.18%	0.15%	0.15%
GMS	C	0.23%	1.04%	0.23%
GRBK	B	0.35%	0.59%	0.35%
HP	D	0.19%	0.98%	0.19%
HRMY	B	0.3%	0.48%	0.3%
IBP	C	0.22%	2.02%	0.22%
IDCC	B	0.31%	1.1%	0.31%
LPG	F	0.22%	0.45%	0.22%
MLI	B	0.32%	3.65%	0.32%
OFG	C	0.29%	0.68%	0.29%
OTTR	D	0.23%	0.98%	0.23%
OXM	D	0.19%	0.44%	0.19%
PFBC	C	0.26%	0.38%	0.26%
PLAB	F	0.19%	0.46%	0.19%
POWL	C	0.27%	0.87%	0.27%
RES	D	0.18%	0.14%	0.14%
SIG	C	0.22%	1.54%	0.22%
SM	D	0.21%	1.38%	0.21%
TBBK	B	0.31%	1.06%	0.31%
TNC	D	0.2%	0.64%	0.2%
WDFC	B	0.25%	1.6%	0.25%
WNC	F	0.17%	0.39%	0.17%
YELP	F	0.21%	0.74%	0.21%

BFOR Overweight 341 Positions Relative to XSHQ

Symbol	Grade	Weight
APP	B	0.43%
BOOT	B	0.42%
THC	B	0.4%
LNTH	C	0.4%
COKE	C	0.38%
UFPT	C	0.38%
IESC	C	0.37%
TPL	C	0.37%
FSLR	C	0.36%
HALO	B	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
LMB	B	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
MOD	C	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	C	0.32%
ISRG	C	0.32%
CFB	C	0.32%
ANET	B	0.32%
CTAS	C	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	B	0.31%
EFSC	B	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	C	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	B	0.31%
BBW	C	0.31%
PEG	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
AAPL	D	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	B	0.3%
EBAY	B	0.3%
TJX	C	0.3%
EME	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	A	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	A	0.29%
HIG	A	0.29%
BOKF	B	0.29%
ANF	D	0.29%
KO	B	0.29%
CALM	B	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	A	0.29%
CL	C	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	A	0.28%
WWD	D	0.28%
NTAP	D	0.28%
STRL	B	0.28%
G	C	0.28%
ADP	B	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	C	0.28%
EXLS	C	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	A	0.28%
BDC	B	0.28%
WSM	C	0.28%
CINF	B	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	B	0.28%
UAL	B	0.28%
WSFS	C	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	C	0.28%
GM	B	0.28%
NBHC	C	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	D	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	C	0.27%
PH	B	0.27%
BKNG	B	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
HOMB	B	0.27%
IBOC	C	0.27%
AIT	C	0.27%
IRMD	B	0.27%
PKG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	C	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
XOM	D	0.26%
EA	D	0.26%
MSFT	C	0.26%
FFIV	A	0.26%
LOPE	D	0.26%
AROC	C	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	D	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	A	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	B	0.26%
FCN	C	0.26%
META	A	0.26%
ONB	C	0.26%
ADSK	B	0.25%
CROX	C	0.25%
JKHY	B	0.25%
CAT	C	0.25%
V	B	0.25%
HESM	C	0.25%
EWBC	C	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	F	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	B	0.25%
GWW	B	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	C	0.25%
TNK	D	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	C	0.25%
XYL	D	0.25%
ZTS	B	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	A	0.25%
ROST	C	0.25%
ADBE	D	0.25%
QCOM	D	0.24%
MBIN	C	0.24%
KAI	C	0.24%
KEYS	C	0.24%
DCI	D	0.24%
RL	B	0.24%
AGM	D	0.24%
GPOR	C	0.24%
CFR	C	0.24%
CSCO	B	0.24%
ESAB	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	B	0.24%
INTU	D	0.24%
CHD	C	0.24%
HSY	C	0.24%
HY	D	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	C	0.24%
FDS	C	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	C	0.23%
IPG	C	0.23%
FANG	D	0.23%
DMLP	C	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	B	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	C	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	D	0.23%
GGG	C	0.22%
CUBI	F	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	D	0.22%
MPC	D	0.22%
CHX	D	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	C	0.22%
LBRT	D	0.22%
NEU	D	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	B	0.22%
RPRX	C	0.22%
DOX	C	0.22%
IQV	C	0.22%
DRI	C	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	C	0.21%
DFH	C	0.21%
OSK	D	0.21%
STLD	D	0.21%
MEDP	D	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	D	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	C	0.21%
CDNS	D	0.21%
ODFL	C	0.21%
UAA	C	0.21%
SMLR	F	0.2%
WFRD	F	0.2%
BTU	D	0.2%
DDS	D	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	D	0.2%
MNST	C	0.2%
MCHP	D	0.2%
PSX	D	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	D	0.19%
NKE	D	0.19%
TNET	D	0.19%
LPLA	D	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	D	0.18%
LVS	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 71 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	B	-2.78%
AWI	B	-2.38%
ALKS	C	-2.0%
KTB	B	-1.97%
BCC	C	-1.68%
PJT	B	-1.66%
LNC	D	-1.64%
BCPC	C	-1.59%
MHO	B	-1.55%
RDN	B	-1.51%
JBT	D	-1.49%
FELE	C	-1.27%
CNS	B	-1.22%
CRVL	B	-1.21%
AGO	C	-1.2%
CEIX	D	-1.2%
AEO	D	-1.18%
NMIH	B	-1.12%
LCII	C	-0.96%
DORM	B	-0.96%
SHOO	B	-0.96%
PATK	B	-0.9%
ARCH	F	-0.9%
UE	B	-0.86%
PLMR	B	-0.83%
EPAC	B	-0.8%
IOSP	D	-0.77%
ROCK	D	-0.75%
WOR	F	-0.72%
ASTH	B	-0.71%
DFIN	B	-0.69%
IPAR	D	-0.64%
KLG	C	-0.64%
HWKN	B	-0.62%
ANDE	D	-0.62%
PRG	B	-0.62%
CENTA	D	-0.61%
SXI	C	-0.57%
GIII	C	-0.55%
PDCO	F	-0.53%
NHC	D	-0.53%
WABC	D	-0.51%
LKFN	C	-0.51%
BANF	B	-0.49%
MCY	C	-0.48%
FIZZ	D	-0.47%
STAA	F	-0.47%
AMWD	C	-0.46%
WS	C	-0.44%
CSGS	C	-0.42%
CENX	D	-0.42%
GDEN	D	-0.42%
VRTS	D	-0.41%
ATEN	C	-0.39%
LNN	C	-0.39%
AMSF	C	-0.38%
EIG	B	-0.37%
JBSS	D	-0.36%
MCRI	B	-0.36%
TILE	B	-0.34%
HCI	C	-0.3%
REX	D	-0.29%
IIIN	D	-0.26%
MNRO	D	-0.22%
CCRN	F	-0.2%
PCRX	F	-0.19%
SLP	F	-0.16%
LQDT	B	-0.16%
CLW	F	-0.14%
NPK	C	-0.12%
USNA	F	-0.12%