SMDV vs. XSHQ ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

56,452

Number of Holdings ^*

* 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

$43.18

Average Daily Volume

95,234

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	XSHQ
30 Days	0.48%	5.76%
60 Days	4.68%	9.47%
90 Days	12.46%	13.01%
12 Months	25.89%	26.07%

13 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in XSHQ	Overlap
AMSF	B	1.0%	0.36%	0.36%
ANDE	D	1.02%	0.63%	0.63%
APOG	B	1.09%	0.62%	0.62%
BCPC	C	1.0%	1.55%	1.0%
BMI	A	1.12%	2.05%	1.12%
CNS	C	1.04%	1.22%	1.04%
CSGS	B	1.01%	0.41%	0.41%
FELE	C	1.06%	1.32%	1.06%
LNN	C	1.06%	0.39%	0.39%
OTTR	F	0.98%	0.92%	0.92%
PFBC	D	0.97%	0.36%	0.36%
SXI	B	1.06%	0.58%	0.58%
WDFC	B	0.96%	1.53%	0.96%

SMDV Overweight 85 Positions Relative to XSHQ

Symbol	Grade	Weight
AIT	B	1.13%
ABR	C	1.13%
MATX	C	1.1%
GFF	C	1.09%
KAI	C	1.08%
EXPO	A	1.08%
MWA	A	1.08%
HY	D	1.07%
TRN	C	1.07%
AVNT	C	1.07%
NPO	C	1.06%
WTS	C	1.06%
GRC	B	1.06%
POWI	F	1.05%
PNM	B	1.05%
ODC	D	1.05%
OGS	C	1.05%
SCL	D	1.04%
NWE	C	1.03%
MTRN	F	1.03%
SFNC	B	1.02%
HASI	B	1.02%
CPK	C	1.02%
JJSF	C	1.02%
MSEX	C	1.02%
HNI	B	1.02%
UTL	D	1.01%
NWN	D	1.01%
LMAT	A	1.01%
MGRC	D	1.01%
CTRE	C	1.01%
ALG	F	1.01%
AWR	B	1.01%
PLOW	D	1.01%
BKH	C	1.0%
ORRF	C	1.0%
SR	D	1.0%
SPTN	C	1.0%
CCOI	B	1.0%
ALE	A	0.99%
UVV	D	0.99%
UHT	D	0.99%
KWR	F	0.99%
NJR	C	0.99%
IBCP	D	0.98%
GTY	C	0.98%
HMN	B	0.98%
FIBK	C	0.98%
AVA	D	0.98%
ABM	D	0.98%
FRME	D	0.97%
CWT	D	0.97%
SBSI	D	0.97%
SJW	D	0.97%
NSP	F	0.97%
JOUT	F	0.97%
POR	D	0.97%
CADE	B	0.97%
LANC	F	0.97%
UCB	D	0.96%
UBSI	D	0.96%
YORW	F	0.96%
TMP	C	0.96%
GABC	D	0.96%
STBA	D	0.96%
FUL	F	0.96%
GATX	F	0.96%
ASB	D	0.95%
CBU	D	0.95%
WASH	C	0.95%
ENSG	D	0.95%
MATW	F	0.95%
AUB	D	0.95%
MBWM	D	0.95%
PEBO	F	0.95%
NXRT	D	0.94%
FULT	D	0.94%
BUSE	D	0.94%
INDB	D	0.93%
HFWA	D	0.93%
TRNO	D	0.93%
PFC	D	0.92%
WSBC	D	0.91%
NBTB	D	0.91%
HI	F	0.9%

SMDV Underweight 101 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-3.6%
JXN	A	-2.86%
AWI	A	-2.35%
IBP	C	-2.21%
KTB	C	-2.07%
APAM	B	-2.04%
ALKS	B	-1.92%
PJT	A	-1.74%
BCC	C	-1.74%
FSS	D	-1.73%
LNC	B	-1.65%
SIG	C	-1.63%
CORT	B	-1.58%
JBT	B	-1.56%
MHO	C	-1.5%
ASO	D	-1.49%
FTDR	B	-1.45%
RDN	D	-1.44%
SM	D	-1.27%
CEIX	B	-1.25%
FBP	B	-1.21%
AEO	C	-1.21%
CRVL	C	-1.2%
AGO	B	-1.17%
BRC	C	-1.16%
AMR	F	-1.14%
TBBK	A	-1.09%
IDCC	A	-1.08%
AGYS	D	-1.08%
NMIH	B	-1.08%
AX	D	-1.08%
POWL	B	-1.06%
GMS	B	-1.04%
SHOO	A	-0.99%
LCII	C	-0.94%
ARCH	D	-0.93%
PATK	A	-0.91%
DORM	C	-0.91%
HP	D	-0.9%
CATY	B	-0.86%
PLMR	A	-0.8%
UE	C	-0.79%
EPAC	A	-0.78%
IOSP	F	-0.77%
ROCK	D	-0.73%
ASTH	B	-0.72%
YELP	D	-0.7%
BKE	B	-0.67%
IPAR	D	-0.66%
OFG	D	-0.65%
DFIN	B	-0.64%
PRG	C	-0.63%
CASH	C	-0.63%
TNC	F	-0.63%
HWKN	B	-0.62%
WOR	F	-0.61%
GRBK	C	-0.59%
CENTA	F	-0.56%
KLG	F	-0.56%
COLL	A	-0.52%
GIII	C	-0.52%
NHC	D	-0.51%
CHCO	D	-0.51%
STAA	D	-0.5%
MCY	B	-0.5%
PDCO	F	-0.5%
CENX	C	-0.49%
WABC	F	-0.48%
LKFN	D	-0.48%
BANF	D	-0.47%
PLAB	D	-0.47%
HRMY	D	-0.47%
AMWD	C	-0.46%
FIZZ	F	-0.45%
LPG	F	-0.42%
WS	D	-0.42%
OXM	F	-0.42%
CAL	F	-0.41%
VRTS	D	-0.41%
GDEN	D	-0.4%
DNOW	F	-0.39%
ATEN	B	-0.39%
WNC	F	-0.37%
MCRI	B	-0.36%
EIG	A	-0.35%
JBSS	F	-0.35%
TILE	C	-0.33%
HCI	B	-0.32%
REX	D	-0.28%
CVI	D	-0.24%
MNRO	B	-0.24%
IIIN	F	-0.24%
PCRX	D	-0.2%
CCRN	F	-0.19%
SLP	F	-0.15%
LQDT	C	-0.15%
GES	F	-0.15%
RES	C	-0.14%
CLW	F	-0.13%
NPK	F	-0.11%
USNA	F	-0.11%