XSHQ vs. ACTV ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to LeaderShares Activist Leaders ETF (ACTV)
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

$38.34

Average Daily Volume

35,958

Number of Holdings *

117

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

6,230

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XSHQ ACTV
30 Days -3.63% -3.77%
60 Days -4.11% -6.16%
90 Days -4.94% -6.26%
12 Months 10.02% 4.09%
1 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in ACTV Overlap
CVI F 0.29% 0.7% 0.29%
XSHQ Overweight 116 Positions Relative to ACTV
Symbol Grade Weight
ANF C 3.68%
MLI C 3.0%
JXN C 2.45%
AWI D 2.14%
APAM D 2.02%
IBP D 1.92%
BMI C 1.87%
ALKS C 1.82%
KTB D 1.77%
LNC C 1.73%
FSS D 1.65%
JBT F 1.64%
SIG D 1.56%
BCC F 1.55%
SM D 1.53%
PJT A 1.47%
BCPC A 1.42%
ASO F 1.41%
WDFC D 1.39%
AMR D 1.39%
WIRE A 1.37%
RDN B 1.35%
FELE D 1.27%
CORT C 1.24%
CEIX B 1.23%
AEO F 1.22%
AGO D 1.19%
MHO D 1.15%
HP D 1.13%
OTTR D 1.1%
FBP B 1.09%
FTDR D 1.07%
ARCH C 1.07%
BRC B 1.05%
AGYS B 1.05%
AX B 1.01%
CRVL B 0.99%
GMS D 0.98%
CNS B 0.96%
IDCC A 0.95%
NMIH B 0.93%
SHOO C 0.91%
IOSP D 0.88%
LCII F 0.85%
TBBK B 0.81%
CATY D 0.8%
YELP F 0.8%
DORM C 0.77%
WOR F 0.76%
ROCK D 0.76%
EPAC B 0.75%
UE B 0.73%
PATK D 0.73%
STAA B 0.73%
POWL D 0.73%
PLMR C 0.72%
TNC D 0.68%
ANDE D 0.66%
IPAR F 0.65%
CENTA D 0.61%
BKE D 0.6%
APOG D 0.6%
PDCO F 0.59%
DFIN D 0.59%
OFG B 0.58%
KLG F 0.58%
CASH B 0.58%
ASTH C 0.55%
SXI D 0.54%
LPG C 0.54%
FIZZ B 0.53%
OXM D 0.51%
CENX B 0.51%
CHCO C 0.49%
GIII F 0.49%
PLAB D 0.49%
WABC D 0.48%
PRG D 0.47%
LKFN D 0.47%
NHC A 0.46%
VRTS D 0.46%
COLL C 0.46%
HWKN B 0.46%
DNOW D 0.45%
WNC F 0.45%
WS C 0.45%
GRBK C 0.44%
CAL F 0.43%
LNN D 0.43%
MCY C 0.43%
AMWD F 0.42%
PCRX F 0.42%
BANF D 0.41%
HRMY B 0.4%
ATEN C 0.4%
GDEN F 0.4%
JBSS D 0.38%
CSGS F 0.37%
PFBC D 0.36%
SLCA B 0.35%
AMSF F 0.34%
EIG C 0.33%
MCRI D 0.33%
REX F 0.3%
HCI F 0.28%
TILE D 0.27%
IIIN F 0.25%
CLW D 0.24%
SLP F 0.24%
CCRN F 0.2%
MNRO F 0.2%
GES D 0.17%
USNA F 0.15%
LQDT B 0.15%
RES F 0.15%
NPK D 0.12%
XSHQ Underweight 41 Positions Relative to ACTV
Symbol Grade Weight
JBLU C -4.16%
INVA B -3.91%
IRWD F -3.83%
VSTS F -3.78%
NSIT C -3.78%
JHG B -3.77%
THS C -3.76%
FRPT A -3.68%
ALIT F -3.58%
IVZ D -3.56%
FTRE D -3.46%
SWX D -3.41%
CNDT D -3.29%
BLMN F -3.29%
MRCY D -3.24%
DAN F -3.22%
NWL F -3.08%
BBWI F -2.85%
CNK A -0.93%
MGM B -0.82%
BMRN C -0.81%
PINS B -0.79%
TDS B -0.79%
CTLT B -0.76%
NWS B -0.75%
CMG D -0.74%
ROG D -0.74%
DBRG F -0.73%
MDU C -0.73%
NATL B -0.72%
SHAK D -0.72%
WEN F -0.72%
CHEF A -0.72%
FYBR B -0.71%
PCG D -0.69%
ETSY F -0.69%
EVH F -0.68%
AAP F -0.67%
BANC D -0.67%
WOLF F -0.66%
BTU C -0.66%
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