XSHQ vs. CSF ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$46.09

Average Daily Volume

59,217

Number of Holdings *

114

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period XSHQ CSF
30 Days 6.69% 7.73%
60 Days 7.76% 7.53%
90 Days 9.41% 8.18%
12 Months 28.24% 23.32%
76 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in CSF Overlap
AEO F 0.98% 0.15% 0.15%
AGO B 1.21% 0.29% 0.29%
AGYS A 1.14% 0.17% 0.17%
ALKS C 1.92% 0.17% 0.17%
AMR C 1.06% 0.11% 0.11%
ANDE D 0.55% 0.19% 0.19%
APAM B 2.07% 0.23% 0.23%
ASO F 1.15% 0.14% 0.14%
ASTH F 0.5% 0.12% 0.12%
AWI A 2.57% 0.29% 0.29%
AX B 1.32% 0.19% 0.19%
BANF B 0.51% 0.23% 0.23%
BCC B 1.64% 0.16% 0.16%
BCPC B 1.46% 0.26% 0.26%
BKE B 0.7% 0.21% 0.21%
BMI B 1.98% 0.2% 0.2%
BRC D 1.08% 0.26% 0.26%
CASH B 0.74% 0.28% 0.28%
CATY B 0.98% 0.23% 0.23%
CEIX A 1.4% 0.19% 0.19%
CENTA C 0.52% 0.19% 0.19%
CHCO B 0.54% 0.28% 0.28%
CNS B 1.2% 0.2% 0.2%
CORT B 1.92% 0.16% 0.16%
CRVL B 1.24% 0.23% 0.23%
CVI F 0.18% 0.13% 0.13%
DFIN D 0.56% 0.2% 0.2%
DORM B 1.03% 0.22% 0.22%
EPAC C 0.85% 0.32% 0.32%
FBP C 1.14% 0.23% 0.23%
FELE B 1.26% 0.27% 0.27%
FIZZ C 0.45% 0.2% 0.2%
FSS B 1.6% 0.21% 0.21%
FTDR B 1.58% 0.22% 0.22%
GMS B 1.1% 0.23% 0.23%
GRBK D 0.47% 0.15% 0.15%
HP C 1.02% 0.18% 0.18%
HRMY D 0.37% 0.14% 0.14%
HWKN B 0.58% 0.15% 0.15%
IBP D 1.74% 0.12% 0.12%
IDCC B 1.33% 0.3% 0.3%
IOSP C 0.77% 0.23% 0.23%
IPAR B 0.61% 0.17% 0.17%
JBT B 1.8% 0.25% 0.25%
JXN C 3.19% 0.19% 0.19%
KTB B 2.13% 0.23% 0.23%
LCII C 0.85% 0.15% 0.15%
LKFN C 0.51% 0.2% 0.2%
LNC C 1.71% 0.2% 0.2%
LPG F 0.31% 0.1% 0.1%
MCY A 0.54% 0.22% 0.22%
MHO D 1.3% 0.14% 0.14%
MLI B 4.25% 0.27% 0.27%
NHC C 0.48% 0.21% 0.21%
NMIH C 0.94% 0.25% 0.25%
OFG B 0.61% 0.22% 0.22%
OTTR C 0.89% 0.2% 0.2%
PATK C 0.79% 0.2% 0.2%
PAYO A 0.84% 0.18% 0.18%
PDCO F 0.43% 0.18% 0.18%
PJT A 1.92% 0.3% 0.3%
PLMR A 0.78% 0.17% 0.17%
POWL C 1.44% 0.11% 0.11%
PRG C 0.59% 0.14% 0.14%
RDN D 1.33% 0.23% 0.23%
ROCK C 0.71% 0.17% 0.17%
SHOO F 0.84% 0.23% 0.23%
SIG B 1.51% 0.17% 0.17%
SM B 1.36% 0.16% 0.16%
SXI B 0.6% 0.23% 0.23%
TBBK B 1.11% 0.16% 0.16%
TNC D 0.54% 0.21% 0.21%
WDFC B 1.58% 0.21% 0.21%
WOR F 0.58% 0.16% 0.16%
WS C 0.53% 0.13% 0.13%
YELP C 0.7% 0.21% 0.21%
XSHQ Overweight 38 Positions Relative to CSF
Symbol Grade Weight
ARCH B 1.05%
UE B 0.81%
APOG C 0.7%
CENX B 0.58%
WABC B 0.52%
KLG B 0.52%
GIII D 0.49%
AMWD C 0.47%
CSGS B 0.44%
WT A 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
TILE B 0.42%
ATEN A 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%
CAL F 0.36%
EIG B 0.36%
WNC C 0.35%
MCRI A 0.35%
OXM F 0.35%
HCI C 0.31%
JBSS F 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 411 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.47%
IDA A -0.39%
FHI B -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM B -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
LOPE C -0.32%
KNTK A -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
MMSI A -0.3%
CALM A -0.3%
AWR B -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
KAR B -0.29%
SLGN A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK B -0.28%
AVA A -0.28%
ESAB C -0.28%
PBH A -0.28%
EXLS B -0.28%
NEU D -0.27%
GNW A -0.27%
SON F -0.27%
GHC B -0.27%
FHB B -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM C -0.27%
GEF A -0.27%
ESE B -0.27%
CNO B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI B -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
HOMB A -0.26%
WERN C -0.26%
FNB A -0.26%
PIPR A -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI C -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT C -0.25%
SXT C -0.25%
IBOC B -0.25%
NWBI B -0.25%
WMG D -0.25%
FUL F -0.25%
SJW F -0.25%
ASB B -0.25%
SKYW C -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
MGY A -0.25%
PSMT D -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB C -0.24%
NBHC C -0.24%
SUM B -0.24%
LANC C -0.24%
KEX B -0.24%
WU F -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
RYAN A -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT C -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF B -0.23%
HURN C -0.23%
ALRM C -0.23%
VVV D -0.23%
OSW B -0.23%
HRI C -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
VMI B -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
SPNT B -0.23%
ALG B -0.23%
STC B -0.23%
FA C -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR A -0.23%
KFY B -0.23%
EPC F -0.23%
KAI B -0.23%
NNI D -0.23%
KNF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS A -0.22%
WSBC B -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC C -0.22%
AROC A -0.22%
FULT A -0.22%
HTH C -0.22%
ABCB B -0.22%
SNV C -0.22%
GOLF B -0.22%
ESI B -0.22%
ROAD B -0.22%
ITGR B -0.22%
FRME B -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS F -0.21%
AVNT B -0.21%
CXT C -0.21%
GPI B -0.21%
MC C -0.21%
EFSC B -0.21%
NOG B -0.21%
SFNC C -0.21%
AUB B -0.21%
SCL C -0.21%
EVTC B -0.21%
BTU B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK C -0.21%
BLKB B -0.21%
CNK C -0.21%
BOX B -0.21%
PRK B -0.21%
SEE C -0.2%
HGV C -0.2%
SPB C -0.2%
NABL F -0.2%
TTMI C -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS B -0.2%
ALTR B -0.2%
AL B -0.2%
SBCF B -0.2%
BDC C -0.2%
AGM B -0.2%
ZD B -0.2%
JJSF C -0.2%
MAN F -0.2%
STEP C -0.2%
BCO F -0.2%
CCOI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT D -0.19%
TFIN B -0.19%
AIR B -0.19%
UGI C -0.19%
CRI F -0.19%
VIRT A -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC C -0.19%
PFS B -0.19%
UTZ D -0.19%
WAFD B -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
FIBK B -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS A -0.19%
NBTB B -0.19%
NAVI F -0.19%
GBCI B -0.19%
TRN B -0.19%
DDS B -0.19%
PHIN A -0.19%
LZB B -0.18%
ASH F -0.18%
VC F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
AZZ A -0.18%
NMRK C -0.18%
MCW C -0.18%
MTZ B -0.18%
ABG C -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
BC C -0.18%
STRL A -0.18%
OZK B -0.18%
FRPT A -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS B -0.18%
BGC C -0.18%
SUPN C -0.17%
KTOS B -0.17%
COLB B -0.17%
HEES C -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
TPH D -0.17%
VSH F -0.16%
VICR C -0.16%
OII B -0.16%
KBH D -0.16%
GTX C -0.16%
GFF A -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
VLY B -0.16%
FOUR A -0.16%
OLLI D -0.16%
GTLS A -0.16%
ITRI C -0.16%
URBN C -0.16%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX A -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC C -0.15%
LOB C -0.15%
NSP F -0.15%
RRR F -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA B -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX F -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO C -0.14%
HOG D -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
PRVA C -0.14%
POWI F -0.14%
PLUS F -0.14%
PII F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL F -0.13%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
M F -0.13%
LEVI F -0.13%
JWN D -0.13%
USM B -0.12%
REVG C -0.12%
AVAV C -0.12%
DOCN C -0.12%
LGIH F -0.12%
KOS D -0.12%
HALO F -0.12%
AAP D -0.12%
MNKD C -0.12%
YETI D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX D -0.11%
CRUS D -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN F -0.1%
VRNT C -0.1%
ACAD C -0.1%
ANF F -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
UFPT C -0.1%
CHWY B -0.1%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA B -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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