SLYG vs. XSHQ ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.34

Average Daily Volume

143,405

Number of Holdings *

334

* 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

$43.16

Average Daily Volume

94,062

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period SLYG XSHQ
30 Days 1.25% 2.52%
60 Days 0.82% 3.17%
90 Days 8.29% 9.41%
12 Months 23.70% 19.03%
95 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in XSHQ Overlap
AEO D 0.57% 1.18% 0.57%
AGO C 0.4% 1.2% 0.4%
AGYS D 0.33% 1.05% 0.33%
ALKS C 0.48% 2.0% 0.48%
AMR F 0.39% 1.03% 0.39%
AMSF C 0.06% 0.38% 0.06%
AMWD C 0.13% 0.46% 0.13%
ANDE D 0.13% 0.62% 0.13%
APAM C 0.25% 2.03% 0.25%
APOG B 0.1% 0.6% 0.1%
ARCH F 0.25% 0.9% 0.25%
ASTH B 0.37% 0.71% 0.37%
ATEN C 0.07% 0.39% 0.07%
AWI B 0.88% 2.38% 0.88%
AX D 0.33% 1.14% 0.33%
BANF B 0.15% 0.49% 0.15%
BCC C 0.85% 1.68% 0.85%
BCPC C 0.5% 1.59% 0.5%
BKE B 0.13% 0.69% 0.13%
BMI B 0.99% 2.07% 0.99%
BRC B 0.35% 1.18% 0.35%
CASH B 0.28% 0.68% 0.28%
CATY B 0.23% 0.89% 0.23%
CEIX D 0.41% 1.2% 0.41%
CHCO B 0.17% 0.53% 0.17%
CNS B 0.19% 1.22% 0.19%
COLL B 0.19% 0.53% 0.19%
CORT B 0.37% 1.39% 0.37%
CRVL B 0.46% 1.21% 0.46%
CSGS C 0.1% 0.42% 0.1%
CVI F 0.06% 0.24% 0.06%
DFIN B 0.28% 0.69% 0.28%
DORM B 0.36% 0.96% 0.36%
EPAC B 0.24% 0.8% 0.24%
FBP C 0.53% 1.22% 0.53%
FELE C 0.62% 1.27% 0.62%
FIZZ D 0.09% 0.47% 0.09%
FSS D 0.84% 1.71% 0.84%
FTDR B 0.6% 1.52% 0.6%
GDEN D 0.07% 0.42% 0.07%
GES F 0.08% 0.15% 0.08%
GMS C 0.57% 1.04% 0.57%
GRBK B 0.32% 0.59% 0.32%
HCI C 0.12% 0.3% 0.12%
HP D 0.26% 0.98% 0.26%
HRMY B 0.08% 0.48% 0.08%
HWKN B 0.36% 0.62% 0.36%
IBP C 0.84% 2.02% 0.84%
IDCC B 0.54% 1.1% 0.54%
IIIN D 0.06% 0.26% 0.06%
IOSP D 0.27% 0.77% 0.27%
IPAR D 0.34% 0.64% 0.34%
JBSS D 0.07% 0.36% 0.07%
JBT D 0.27% 1.49% 0.27%
KTB B 0.61% 1.97% 0.61%
LCII C 0.3% 0.96% 0.3%
LKFN C 0.13% 0.51% 0.13%
LNN C 0.1% 0.39% 0.1%
LPG F 0.19% 0.45% 0.19%
LQDT B 0.08% 0.16% 0.08%
MCRI B 0.15% 0.36% 0.15%
MHO B 0.74% 1.55% 0.74%
MLI B 1.27% 3.65% 1.27%
NHC D 0.12% 0.53% 0.12%
NMIH B 0.35% 1.12% 0.35%
NPK C 0.03% 0.12% 0.03%
OFG C 0.33% 0.68% 0.33%
OTTR D 0.53% 0.98% 0.53%
OXM D 0.2% 0.44% 0.2%
PATK B 0.46% 0.9% 0.46%
PFBC C 0.16% 0.38% 0.16%
PJT B 0.25% 1.66% 0.25%
PLAB F 0.16% 0.46% 0.16%
PLMR B 0.38% 0.83% 0.38%
POWL C 0.25% 0.87% 0.25%
PRG B 0.32% 0.62% 0.32%
RDN B 0.47% 1.51% 0.47%
RES D 0.08% 0.14% 0.08%
REX D 0.11% 0.29% 0.11%
ROCK D 0.34% 0.75% 0.34%
SHOO B 0.5% 0.96% 0.5%
SIG C 0.65% 1.54% 0.65%
SLP F 0.05% 0.16% 0.05%
SM D 0.73% 1.38% 0.73%
STAA F 0.15% 0.47% 0.15%
SXI C 0.33% 0.57% 0.33%
TBBK B 0.43% 1.06% 0.43%
TNC D 0.28% 0.64% 0.28%
UE B 0.24% 0.86% 0.24%
VRTS D 0.14% 0.41% 0.14%
WABC D 0.13% 0.51% 0.13%
WDFC B 0.56% 1.6% 0.56%
WOR F 0.15% 0.72% 0.15%
WS C 0.11% 0.44% 0.11%
YELP F 0.36% 0.74% 0.36%
SLYG Overweight 239 Positions Relative to XSHQ
Symbol Grade Weight
ENSG C 1.38%
FN D 1.29%
ATI C 1.22%
MTH B 1.16%
SPSC D 1.14%
CRS B 1.11%
GKOS D 0.99%
MOG.A B 0.89%
GPI B 0.77%
AVAV D 0.77%
BOOT B 0.75%
VRRM D 0.72%
MATX C 0.71%
MGY C 0.7%
RDNT B 0.7%
MARA F 0.69%
ITGR B 0.68%
NSIT C 0.61%
SHAK C 0.61%
TDW F 0.57%
MSGS B 0.55%
SKT B 0.55%
MMSI B 0.54%
LRN B 0.53%
CVCO B 0.53%
ACIW B 0.52%
FORM F 0.52%
CRC C 0.52%
KRYS D 0.51%
NOG D 0.51%
ACLS F 0.51%
APLE D 0.51%
ESE B 0.49%
CCOI C 0.48%
EPRT A 0.48%
CNK B 0.48%
LBRT D 0.48%
BOX B 0.47%
AROC C 0.46%
CTRE B 0.45%
CALM B 0.45%
HCC F 0.45%
ATGE D 0.44%
ALRM F 0.43%
TPH C 0.41%
JJSF C 0.41%
MC B 0.41%
ACA C 0.41%
ARCB D 0.4%
PRGS C 0.4%
OII D 0.39%
PECO B 0.39%
WHD C 0.38%
DV F 0.38%
UFPT C 0.37%
AEIS D 0.37%
CPRX B 0.37%
CNMD D 0.37%
ITRI C 0.37%
AZZ C 0.37%
OSIS C 0.36%
CARG B 0.36%
GSHD B 0.35%
ABG F 0.35%
VCEL D 0.35%
MTRN D 0.35%
KFY B 0.35%
EVTC D 0.35%
BGC B 0.35%
FUL D 0.34%
NEO C 0.33%
JOE C 0.33%
SHO D 0.33%
URBN D 0.33%
SEE D 0.32%
IIPR B 0.32%
PIPR B 0.32%
SMPL D 0.31%
ALG D 0.3%
PTGX C 0.3%
PRVA D 0.3%
MGEE B 0.29%
SFBS B 0.29%
AMPH C 0.29%
BL D 0.28%
VECO F 0.28%
GVA B 0.28%
DRH C 0.28%
PBH B 0.28%
LMAT B 0.28%
GFF C 0.27%
DIOD F 0.27%
SKYW C 0.27%
RAMP F 0.27%
PRFT A 0.26%
MYRG F 0.26%
AWR B 0.26%
WD B 0.25%
AIR C 0.25%
IAC C 0.24%
SITM B 0.24%
PLUS B 0.24%
CCS B 0.24%
PLXS B 0.24%
NPO C 0.23%
DVAX D 0.23%
HNI B 0.23%
TRIP F 0.23%
SXT C 0.22%
PTEN F 0.22%
RXO D 0.22%
CUBI F 0.22%
KLIC D 0.22%
RUSHA C 0.22%
HLX D 0.22%
WSFS C 0.22%
LGIH C 0.22%
ENV C 0.21%
TRN C 0.21%
SPNT C 0.21%
EAT B 0.21%
NARI F 0.21%
CPK B 0.2%
MYGN B 0.2%
TNDM C 0.2%
CWT C 0.2%
AIN D 0.2%
KWR D 0.19%
DOCN B 0.19%
GTES C 0.19%
FCPT A 0.19%
EXPI C 0.18%
EFC B 0.18%
ARLO F 0.18%
EXTR C 0.18%
UNF B 0.18%
SMTC C 0.18%
MTX D 0.18%
TDS C 0.18%
ROG D 0.18%
BTU D 0.17%
RWT B 0.17%
OUT B 0.17%
CARS D 0.17%
PARR F 0.16%
PRK C 0.16%
BOH C 0.16%
PLAY F 0.16%
VSTS D 0.16%
CALX D 0.16%
WGO D 0.15%
XPEL D 0.15%
AMN F 0.15%
AL D 0.15%
ADUS B 0.15%
LZB C 0.15%
STBA B 0.14%
ENR F 0.14%
VGR C 0.14%
PDFS D 0.14%
SHEN F 0.13%
PZZA D 0.13%
ARI F 0.13%
CAKE C 0.13%
PRDO D 0.13%
XHR C 0.13%
STEP B 0.13%
TRUP C 0.13%
JACK F 0.13%
HLIT C 0.13%
STRA D 0.13%
ANIP D 0.13%
NX D 0.13%
SJW C 0.12%
MGPI C 0.12%
FCF C 0.12%
CTS D 0.12%
CERT F 0.11%
XNCR C 0.11%
MXL F 0.11%
SUPN C 0.11%
USPH D 0.11%
GTY B 0.11%
LTC B 0.11%
VVI C 0.11%
THRM D 0.11%
BLMN F 0.11%
SDGR F 0.1%
SABR D 0.1%
FOXF F 0.1%
KN D 0.1%
UNIT C 0.1%
MSEX C 0.09%
INVA B 0.09%
BHLB C 0.09%
BLFS D 0.09%
NABL D 0.09%
COHU F 0.08%
PRLB D 0.08%
SEDG F 0.08%
CRK D 0.08%
AMBC F 0.08%
KOP F 0.07%
VICR F 0.07%
BSIG B 0.07%
MRTN D 0.07%
UTL B 0.07%
MATW F 0.07%
CLB D 0.06%
TTGT F 0.06%
IRWD F 0.06%
CHUY B 0.06%
HSTM C 0.06%
INN C 0.06%
RCUS D 0.06%
SBSI B 0.06%
WRLD D 0.06%
SGH F 0.06%
MMI C 0.06%
HAYN D 0.06%
SSTK F 0.06%
UHT B 0.05%
SWI B 0.05%
ETH D 0.05%
WSR D 0.05%
HTLD D 0.05%
AHH B 0.05%
MTUS F 0.05%
TR C 0.05%
RGNX D 0.04%
CEVA C 0.04%
MYE D 0.04%
MCW F 0.04%
BFS C 0.04%
CHCT F 0.03%
SNCY D 0.03%
ZEUS F 0.03%
GOGO F 0.03%
DIN F 0.03%
SLYG Underweight 19 Positions Relative to XSHQ
Symbol Grade Weight
JXN B -2.78%
LNC D -1.64%
ASO C -1.49%
KLG C -0.64%
CENTA D -0.61%
GIII C -0.55%
PDCO F -0.53%
MCY C -0.48%
CENX D -0.42%
DNOW D -0.4%
CAL F -0.39%
WNC F -0.39%
EIG B -0.37%
TILE B -0.34%
MNRO D -0.22%
CCRN F -0.2%
PCRX F -0.19%
CLW F -0.14%
USNA F -0.12%
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