XSHQ vs. BECO ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to BlackRock Future Climate and Sustainable Economy ETF (BECO)
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
BECO

BlackRock Future Climate and Sustainable Economy ETF

BECO Description The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

2,027

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XSHQ BECO
30 Days 5.76% -3.88%
60 Days 9.47% -2.43%
90 Days 13.01% -3.42%
12 Months 26.07% -1.42%
0 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in BECO Overlap
XSHQ Overweight 114 Positions Relative to BECO
Symbol Grade Weight
MLI B 3.6%
JXN A 2.86%
AWI A 2.35%
IBP C 2.21%
KTB C 2.07%
BMI A 2.05%
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%
BCPC C 1.55%
WDFC B 1.53%
MHO C 1.5%
ASO D 1.49%
FTDR B 1.45%
RDN D 1.44%
FELE C 1.32%
SM D 1.27%
CEIX B 1.25%
CNS C 1.22%
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%
OTTR F 0.92%
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%
ANDE D 0.63%
CASH C 0.63%
TNC F 0.63%
HWKN B 0.62%
APOG B 0.62%
WOR F 0.61%
GRBK C 0.59%
SXI B 0.58%
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%
CSGS B 0.41%
GDEN D 0.4%
DNOW F 0.39%
ATEN B 0.39%
LNN C 0.39%
WNC F 0.37%
MCRI B 0.36%
AMSF B 0.36%
PFBC D 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%
XSHQ Underweight 3 Positions Relative to BECO
Symbol Grade Weight
NEE C -2.94%
ECL C -2.89%
AVY D -2.87%
Compare ETFs