FTAG vs. XSHQ ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings *

14

* 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

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FTAG XSHQ
30 Days -0.81% 9.25%
60 Days -3.54% 9.27%
90 Days -1.12% 11.08%
12 Months 2.21% 30.19%
1 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in XSHQ Overlap
LNN B 0.31% 0.37% 0.31%
FTAG Overweight 13 Positions Relative to XSHQ
Symbol Grade Weight
DE A 10.44%
CTVA C 8.54%
CF B 3.57%
CNH C 3.12%
BG F 2.93%
TTC D 1.9%
MOS F 1.86%
AGCO D 1.59%
FMC D 1.56%
SITE D 1.43%
SQM F 1.25%
SMG D 0.96%
ALG B 0.53%
FTAG Underweight 113 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT A -1.92%
CORT B -1.92%
ALKS B -1.92%
JBT B -1.8%
IBP D -1.74%
LNC B -1.71%
BCC B -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG B -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX A -1.4%
SM B -1.36%
RDN C -1.33%
IDCC A -1.33%
AX A -1.32%
MHO D -1.3%
FELE B -1.26%
CRVL A -1.24%
AGO B -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 D -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP B -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH D -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE C -0.81%
PATK D -0.79%
PLMR B -0.78%
IOSP B -0.77%
CASH A -0.74%
ROCK C -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 C -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE D -0.55%
CHCO B -0.54%
TNC D -0.54%
MCY A -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG C -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH D -0.5%
GIII D -0.49%
NHC C -0.48%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT B -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO D -0.43%
TILE B -0.42%
ATEN B -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
HRMY D -0.37%
CAL D -0.36%
EIG B -0.36%
WNC C -0.35%
MCRI A -0.35%
OXM D -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS D -0.29%
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%
NPK B -0.11%
USNA C -0.11%
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