XSHQ vs. CSB ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	CSB
30 Days	9.25%	8.97%
60 Days	9.27%	9.39%
90 Days	11.08%	10.15%
12 Months	30.19%	30.73%

11 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in CSB	Overlap
AEO	F	0.98%	0.65%	0.65%
APAM	B	2.07%	1.04%	1.04%
BKE	B	0.7%	0.93%	0.7%
CVI	F	0.18%	0.6%	0.18%
HP	B	1.02%	0.79%	0.79%
IPAR	B	0.61%	0.78%	0.61%
KTB	B	2.13%	1.05%	1.05%
LCII	C	0.85%	0.67%	0.67%
LNC	B	1.71%	0.88%	0.88%
OTTR	C	0.89%	0.91%	0.89%
PDCO	D	0.43%	0.8%	0.43%

XSHQ Overweight 103 Positions Relative to CSB

Symbol	Grade	Weight
MLI	C	4.25%
JXN	C	3.19%
AWI	A	2.57%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	D	1.74%
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%
CATY	B	0.98%
NMIH	D	0.94%
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%
YELP	C	0.7%
OFG	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%
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%
LNN	B	0.37%
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%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 86 Positions Relative to CSB

Symbol	Grade	Weight
DTM	B	-2.12%
IDA	A	-1.75%
FHI	A	-1.69%
SR	A	-1.53%
PNM	F	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
KNTK	B	-1.43%
NWE	B	-1.41%
BKH	A	-1.4%
POR	C	-1.38%
FLO	D	-1.37%
OGS	A	-1.37%
CALM	A	-1.36%
AWR	B	-1.36%
PINC	B	-1.33%
AVA	A	-1.26%
WEN	D	-1.25%
TGNA	B	-1.23%
GEF	A	-1.22%
ENR	B	-1.21%
SON	D	-1.2%
FHB	A	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	C	-1.12%
SJW	D	-1.12%
ASB	B	-1.12%
SXT	B	-1.11%
NWBI	B	-1.11%
MSM	C	-1.1%
BANR	B	-1.1%
WU	D	-1.07%
HNI	B	-1.07%
FFBC	A	-1.07%
TNL	A	-1.05%
BOH	B	-1.03%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
SNV	B	-1.0%
WSBC	A	-0.99%
WKC	D	-0.99%
AROC	B	-0.99%
FULT	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
NOG	A	-0.94%
SFNC	B	-0.94%
MC	C	-0.93%
CCOI	B	-0.92%
MAN	D	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
NAVI	C	-0.87%
TRN	C	-0.87%
FIBK	A	-0.86%
VAC	B	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	A	-0.84%
CRI	D	-0.84%
UPBD	B	-0.83%
OZK	B	-0.82%
CRGY	B	-0.82%
INSW	F	-0.77%
CRC	B	-0.77%
HEES	B	-0.76%
COLB	A	-0.75%
CABO	C	-0.72%
AESI	B	-0.72%
VLY	B	-0.72%
STRA	C	-0.71%
NSP	D	-0.68%
PTVE	B	-0.66%
PII	D	-0.65%
PTEN	C	-0.63%
LEVI	F	-0.6%
JWN	C	-0.6%
M	D	-0.59%
AAP	C	-0.55%
MLKN	D	-0.55%
KSS	F	-0.46%
OGN	D	-0.45%
CC	C	-0.44%