CSML vs. XSHQ ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings ^*

469

* 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

$39.81

Average Daily Volume

35,750

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CSML	XSHQ
30 Days	-3.77%	2.12%
60 Days	-1.35%	-0.48%
90 Days	-1.21%	2.00%
12 Months	13.48%	9.53%

56 Overlapping Holdings

Symbol	Grade	Weight in CSML	Weight in XSHQ	Overlap
AGO	C	0.19%	1.19%	0.19%
AGYS	B	0.21%	1.05%	0.21%
ALKS	F	0.19%	1.82%	0.19%
AMWD	D	0.19%	0.42%	0.19%
ANDE	F	0.22%	0.66%	0.22%
APOG	D	0.21%	0.6%	0.21%
ARCH	F	0.22%	1.07%	0.22%
ASO	F	0.18%	1.41%	0.18%
ATEN	D	0.2%	0.4%	0.2%
BCC	D	0.19%	1.55%	0.19%
BMI	C	0.23%	1.87%	0.23%
CASH	B	0.21%	0.58%	0.21%
CCRN	F	0.2%	0.2%	0.2%
CENTA	D	0.2%	0.61%	0.2%
CLW	D	0.2%	0.24%	0.2%
COLL	D	0.19%	0.46%	0.19%
CORT	C	0.19%	1.24%	0.19%
CSGS	D	0.2%	0.37%	0.2%
CVI	F	0.19%	0.29%	0.19%
DNOW	D	0.2%	0.45%	0.2%
DORM	D	0.2%	0.77%	0.2%
EIG	B	0.21%	0.33%	0.21%
FELE	C	0.2%	1.27%	0.2%
FSS	C	0.2%	1.65%	0.2%
FTDR	D	0.2%	1.07%	0.2%
GMS	D	0.19%	0.98%	0.19%
HP	D	0.21%	1.13%	0.21%
HRMY	C	0.19%	0.4%	0.19%
HWKN	B	0.2%	0.46%	0.2%
IDCC	B	0.19%	0.95%	0.19%
IIIN	D	0.19%	0.25%	0.19%
IOSP	D	0.2%	0.88%	0.2%
IPAR	D	0.2%	0.65%	0.2%
JBSS	D	0.2%	0.38%	0.2%
JXN	B	0.21%	2.45%	0.21%
KTB	D	0.2%	1.77%	0.2%
LQDT	B	0.2%	0.15%	0.15%
MCRI	C	0.19%	0.33%	0.19%
MCY	D	0.23%	0.43%	0.23%
MLI	B	0.21%	3.0%	0.21%
NHC	B	0.21%	0.46%	0.21%
NMIH	A	0.2%	0.93%	0.2%
NPK	D	0.21%	0.12%	0.12%
OFG	A	0.2%	0.58%	0.2%
OXM	D	0.2%	0.51%	0.2%
PATK	C	0.18%	0.73%	0.18%
PCRX	F	0.19%	0.42%	0.19%
PLMR	C	0.2%	0.72%	0.2%
POWL	D	0.19%	0.73%	0.19%
REX	D	0.21%	0.3%	0.21%
ROCK	D	0.19%	0.76%	0.19%
TNC	D	0.2%	0.68%	0.2%
WABC	C	0.21%	0.48%	0.21%
WIRE	A	0.24%	1.37%	0.24%
WNC	F	0.19%	0.45%	0.19%
YELP	F	0.21%	0.8%	0.21%

CSML Overweight 413 Positions Relative to XSHQ

Symbol	Grade	Weight
AMRK	D	0.27%
AGX	C	0.26%
ENV	D	0.24%
VCTR	C	0.24%
CSR	B	0.24%
ZETA	C	0.23%
GRNT	C	0.23%
PRA	F	0.23%
SLGN	D	0.22%
LYEL	F	0.22%
CBT	D	0.22%
GHC	C	0.22%
USLM	B	0.22%
OEC	D	0.22%
CNK	B	0.22%
GNK	D	0.22%
JRVR	F	0.22%
THRY	F	0.22%
PFS	C	0.22%
VIRT	D	0.22%
AVA	D	0.22%
HTLF	A	0.22%
CION	B	0.22%
LILAK	A	0.22%
ALE	C	0.22%
EE	C	0.22%
DCO	A	0.22%
CNX	B	0.22%
PGC	D	0.22%
ITGR	C	0.22%
JAMF	C	0.22%
NXRT	C	0.22%
PRIM	C	0.22%
KOS	F	0.22%
KALU	D	0.22%
NWN	C	0.22%
CWEN	D	0.22%
AAN	C	0.22%
LGND	B	0.22%
CCB	B	0.22%
GEO	B	0.22%
CRK	D	0.22%
BLKB	D	0.22%
HLIO	F	0.22%
SAM	D	0.21%
UVSP	A	0.21%
AWR	C	0.21%
BFST	C	0.21%
CADE	B	0.21%
DO	C	0.21%
ROIC	C	0.21%
AXS	B	0.21%
UTL	A	0.21%
ENVA	A	0.21%
MMS	B	0.21%
EVTC	F	0.21%
THG	D	0.21%
CAKE	D	0.21%
DIOD	C	0.21%
VSTO	B	0.21%
IRT	B	0.21%
BBSI	B	0.21%
FHI	B	0.21%
UMBF	A	0.21%
HTBK	C	0.21%
WING	D	0.21%
MSBI	C	0.21%
FCF	B	0.21%
MSM	F	0.21%
DCPH	A	0.21%
QLYS	F	0.21%
SXC	C	0.21%
SPNT	C	0.21%
STC	B	0.21%
INDB	C	0.21%
CARG	B	0.21%
JOUT	D	0.21%
ACIW	A	0.21%
THFF	C	0.21%
BRKL	C	0.21%
QNST	D	0.21%
SNEX	B	0.21%
AAT	A	0.21%
HFWA	C	0.21%
NSIT	C	0.21%
SFNC	B	0.21%
FMBH	B	0.21%
EQC	D	0.21%
SLM	C	0.21%
HTH	C	0.21%
SRCE	B	0.21%
KRG	B	0.21%
UVE	D	0.21%
CNOB	C	0.21%
IMKTA	D	0.21%
ALKT	B	0.21%
KNTK	B	0.21%
PRGO	F	0.21%
FBMS	C	0.21%
HPK	C	0.21%
USM	B	0.21%
HAE	C	0.21%
KE	D	0.21%
SBSI	C	0.21%
QCRH	A	0.21%
FLS	C	0.21%
KAR	C	0.21%
EGY	C	0.21%
ASB	C	0.21%
HE	D	0.21%
MAN	F	0.21%
KN	A	0.21%
GSBC	B	0.21%
MATV	D	0.21%
IBOC	A	0.21%
SKWD	C	0.21%
IDT	D	0.21%
INSW	D	0.21%
CPF	A	0.21%
ALEX	C	0.21%
ASH	D	0.21%
WMG	F	0.21%
RNST	B	0.21%
EZPW	D	0.21%
ITRI	D	0.21%
BY	A	0.21%
ASTE	F	0.21%
SWX	D	0.21%
DHIL	D	0.21%
BHE	C	0.21%
PEBO	C	0.21%
MWA	B	0.21%
WTM	D	0.21%
AMTB	B	0.21%
IIIV	C	0.21%
MDU	C	0.21%
FBK	A	0.21%
PRDO	D	0.21%
WAFD	C	0.21%
ABM	B	0.21%
ENR	C	0.21%
AVNT	D	0.21%
COOP	B	0.21%
BSIG	B	0.21%
CRAI	B	0.21%
NWE	C	0.21%
PLXS	C	0.21%
FRME	B	0.21%
UVV	D	0.21%
FFBC	B	0.21%
ARCB	D	0.21%
WTTR	B	0.21%
BKH	C	0.21%
OZK	C	0.21%
COGT	C	0.21%
PLOW	F	0.2%
HSII	D	0.2%
ATRI	C	0.2%
KRNY	D	0.2%
LOPE	C	0.2%
DRH	D	0.2%
WERN	D	0.2%
TTMI	B	0.2%
HNI	A	0.2%
VRNT	D	0.2%
SCS	B	0.2%
ADUS	B	0.2%
CMCO	F	0.2%
STRA	D	0.2%
PLYA	D	0.2%
CLDT	D	0.2%
NABL	B	0.2%
VSH	C	0.2%
BOX	F	0.2%
AGM	A	0.2%
AURA	C	0.2%
HCKT	D	0.2%
VECO	C	0.2%
PX	C	0.2%
MYRG	D	0.2%
THR	D	0.2%
WRBY	D	0.2%
EB	F	0.2%
DY	B	0.2%
MLAB	D	0.2%
EXLS	B	0.2%
CAC	C	0.2%
ICUI	C	0.2%
HSTM	B	0.2%
WU	D	0.2%
CFB	A	0.2%
TPH	B	0.2%
ETWO	D	0.2%
RLJ	D	0.2%
SCL	C	0.2%
DRVN	D	0.2%
PEB	D	0.2%
SANM	A	0.2%
KFY	C	0.2%
SASR	A	0.2%
MIRM	A	0.2%
TCBK	B	0.2%
TPG	C	0.2%
PDM	A	0.2%
GDOT	D	0.2%
CXM	F	0.2%
DVAX	F	0.2%
ABG	C	0.2%
BNL	B	0.2%
IMXI	F	0.2%
AVNS	C	0.2%
RAMP	F	0.2%
MGPI	F	0.2%
VC	F	0.2%
LEGH	C	0.2%
GTX	D	0.2%
KELYA	F	0.2%
LFST	F	0.2%
GPI	D	0.2%
HUBG	C	0.2%
WTS	D	0.2%
NIC	A	0.2%
AMAL	A	0.2%
CPRX	C	0.2%
MTX	C	0.2%
GPOR	D	0.2%
OFIX	C	0.2%
MBIN	C	0.2%
HI	D	0.2%
SLVM	D	0.2%
PRGS	C	0.2%
ENS	B	0.2%
NBHC	A	0.2%
CBZ	C	0.2%
ADMA	B	0.2%
TPB	A	0.2%
EPC	B	0.2%
ESE	C	0.2%
MOG.A	B	0.2%
BCO	B	0.2%
HURN	C	0.2%
MATX	C	0.2%
HONE	B	0.2%
TWKS	F	0.2%
EBF	A	0.2%
SNDR	C	0.2%
TRN	D	0.2%
CNXN	D	0.2%
GO	F	0.2%
VAC	F	0.2%
SITC	A	0.2%
COLM	D	0.2%
AVT	C	0.2%
AZZ	C	0.2%
ESAB	D	0.2%
SJW	D	0.2%
SCSC	D	0.2%
CODI	C	0.2%
ASGN	D	0.2%
AMG	C	0.2%
BFS	B	0.2%
INN	D	0.2%
CNO	A	0.2%
SCHL	D	0.2%
ODP	F	0.2%
IESC	C	0.2%
CXW	D	0.2%
PIPR	A	0.2%
FMNB	C	0.2%
AL	C	0.2%
ACEL	D	0.2%
TIPT	D	0.2%
DXPE	D	0.2%
BLMN	F	0.2%
TRMK	A	0.2%
TDS	C	0.2%
EGBN	D	0.2%
EQBK	B	0.2%
ANIP	C	0.2%
LAUR	D	0.2%
MBWM	A	0.2%
PLUS	D	0.2%
MTSI	B	0.2%
SVRA	C	0.2%
VPG	D	0.2%
BV	D	0.2%
ELVN	B	0.2%
ASIX	F	0.2%
GATX	A	0.2%
CBL	B	0.2%
ARTNA	C	0.2%
HCSG	D	0.2%
BHF	D	0.2%
AMK	B	0.2%
ASAN	F	0.19%
SWI	D	0.19%
ACCO	F	0.19%
KBH	B	0.19%
CNXC	D	0.19%
BDC	C	0.19%
PCH	F	0.19%
RGP	F	0.19%
GSAT	D	0.19%
CRSR	F	0.19%
COHU	C	0.19%
CSTL	F	0.19%
SSTK	F	0.19%
MRTN	D	0.19%
CHRS	F	0.19%
GFF	D	0.19%
STRL	D	0.19%
INTA	D	0.19%
SUPN	C	0.19%
ACA	C	0.19%
VNT	C	0.19%
ALTG	F	0.19%
PTCT	D	0.19%
CSV	C	0.19%
CASS	D	0.19%
ATGE	A	0.19%
ACRE	D	0.19%
ALRM	C	0.19%
NX	F	0.19%
HTLD	D	0.19%
ATNI	F	0.19%
MTG	A	0.19%
NAPA	F	0.19%
ARDX	F	0.19%
LZB	B	0.19%
SVC	F	0.19%
DCGO	F	0.19%
PHR	F	0.19%
AEIS	C	0.19%
GEF	D	0.19%
PEGA	D	0.19%
MITK	F	0.19%
LRN	D	0.19%
EVH	F	0.19%
NEU	D	0.19%
TNL	C	0.19%
CRUS	B	0.19%
TARS	D	0.19%
ECVT	D	0.19%
ALG	F	0.19%
ENOV	F	0.19%
PLYM	C	0.19%
PRLB	D	0.19%
XRX	F	0.19%
ALIT	F	0.19%
ZIP	F	0.19%
GIC	F	0.19%
RXO	B	0.19%
RUSHA	C	0.19%
CGEM	D	0.19%
OI	F	0.19%
OMI	F	0.19%
EEFT	D	0.19%
CTOS	F	0.19%
RPD	D	0.19%
XHR	C	0.19%
SHO	C	0.19%
MYE	F	0.19%
GRC	B	0.19%
ATEC	D	0.19%
ICFI	F	0.19%
CCS	C	0.18%
SGBX	F	0.18%
IART	D	0.18%
ZNTL	F	0.18%
CEVA	D	0.18%
ARVN	F	0.18%
APPF	B	0.18%
ALEC	D	0.18%
XNCR	F	0.18%
PRTA	D	0.18%
RNG	F	0.18%
YOU	C	0.18%
TDOC	F	0.18%
URBN	A	0.18%
OSPN	C	0.18%
MRVI	D	0.18%
SUM	D	0.18%
TRDA	B	0.18%
KNSA	B	0.18%
GDYN	D	0.18%
NWL	F	0.18%
RPAY	D	0.18%
VIR	F	0.17%
RCUS	F	0.17%
ATRC	D	0.17%
ABOS	F	0.17%
FOR	C	0.17%
SES	D	0.17%
UNFI	D	0.17%
SWTX	D	0.17%
FDMT	D	0.17%
MBUU	F	0.17%
HBI	C	0.17%
SLAB	F	0.17%
TTEC	F	0.17%
CCSI	F	0.17%
VTYX	F	0.17%
BEAM	D	0.16%
OPEN	F	0.16%
TVTX	C	0.16%
SPWR	F	0.16%
HLVX	F	0.16%
PL	D	0.15%
FF	C	0.15%
SAGE	D	0.15%
HLIT	C	0.15%
NRGV	D	0.13%
SEB	F	0.13%

CSML Underweight 61 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
AWI	C	-2.14%
APAM	D	-2.02%
IBP	C	-1.92%
LNC	B	-1.73%
JBT	D	-1.64%
SIG	D	-1.56%
SM	D	-1.53%
PJT	B	-1.47%
BCPC	B	-1.42%
WDFC	D	-1.39%
AMR	D	-1.39%
RDN	B	-1.35%
CEIX	C	-1.23%
AEO	D	-1.22%
MHO	C	-1.15%
OTTR	D	-1.1%
FBP	A	-1.09%
BRC	C	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
CNS	B	-0.96%
SHOO	B	-0.91%
LCII	D	-0.85%
TBBK	C	-0.81%
CATY	C	-0.8%
WOR	F	-0.76%
EPAC	B	-0.75%
UE	A	-0.73%
STAA	C	-0.73%
BKE	C	-0.6%
PDCO	F	-0.59%
DFIN	D	-0.59%
KLG	F	-0.58%
ASTH	B	-0.55%
SXI	C	-0.54%
LPG	D	-0.54%
FIZZ	C	-0.53%
CENX	C	-0.51%
CHCO	B	-0.49%
GIII	F	-0.49%
PLAB	D	-0.49%
PRG	D	-0.47%
LKFN	C	-0.47%
VRTS	C	-0.46%
WS	C	-0.45%
GRBK	A	-0.44%
CAL	D	-0.43%
LNN	F	-0.43%
BANF	C	-0.41%
GDEN	F	-0.4%
PFBC	C	-0.36%
SLCA	D	-0.35%
AMSF	D	-0.34%
HCI	F	-0.28%
TILE	D	-0.27%
SLP	F	-0.24%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
RES	F	-0.15%