XSHQ vs. DJIA ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Global X Dow 30 Covered Call ETF (DJIA)

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

$45.42

Average Daily Volume

50,703

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

27,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	DJIA
30 Days	1.98%	1.61%
60 Days	8.88%	3.50%
90 Days	13.86%	5.15%
12 Months	28.49%	14.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSHQ	Weight in DJIA	Overlap

XSHQ Overweight 114 Positions Relative to DJIA

Symbol	Grade	Weight
MLI	B	4.25%
JXN	B	3.19%
AWI	A	2.57%
KTB	A	2.13%
APAM	A	2.07%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	F	1.74%
LNC	A	1.71%
BCC	B	1.64%
FSS	C	1.6%
FTDR	B	1.58%
WDFC	A	1.58%
SIG	B	1.51%
BCPC	B	1.46%
POWL	C	1.44%
CEIX	A	1.4%
SM	C	1.36%
RDN	C	1.33%
IDCC	A	1.33%
AX	A	1.32%
MHO	D	1.3%
FELE	B	1.26%
CRVL	B	1.24%
AGO	A	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	A	1.14%
AGYS	A	1.14%
TBBK	A	1.11%
GMS	A	1.1%
BRC	C	1.08%
AMR	C	1.06%
ARCH	B	1.05%
DORM	B	1.03%
HP	C	1.02%
CATY	A	0.98%
AEO	F	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
LCII	D	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
SHOO	D	0.84%
UE	B	0.81%
PATK	C	0.79%
PLMR	A	0.78%
IOSP	C	0.77%
CASH	A	0.74%
ROCK	C	0.71%
APOG	B	0.7%
BKE	A	0.7%
YELP	C	0.7%
OFG	B	0.61%
IPAR	C	0.61%
SXI	A	0.6%
PRG	A	0.59%
HWKN	C	0.58%
WOR	F	0.58%
CENX	A	0.58%
DFIN	D	0.56%
ANDE	C	0.55%
CHCO	A	0.54%
TNC	F	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	A	0.52%
CENTA	C	0.52%
KLG	F	0.52%
BANF	A	0.51%
LKFN	A	0.51%
ASTH	F	0.5%
GIII	D	0.49%
NHC	B	0.48%
AMWD	B	0.47%
GRBK	D	0.47%
FIZZ	B	0.45%
CSGS	A	0.44%
WT	A	0.44%
PLAB	D	0.43%
DNOW	A	0.43%
VRTS	A	0.43%
PDCO	F	0.43%
TILE	A	0.42%
ATEN	A	0.42%
AMSF	A	0.41%
PFBC	A	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	A	0.36%
WNC	C	0.35%
MCRI	A	0.35%
OXM	F	0.35%
HCI	B	0.31%
LPG	F	0.31%
JBSS	F	0.29%
REX	C	0.27%
MNRO	B	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	D	0.18%
LQDT	A	0.16%
SLP	F	0.14%
RES	F	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 30 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	B	-9.19%
GS	A	-8.84%
MSFT	D	-6.46%
CAT	B	-6.2%
HD	A	-6.06%
AMGN	D	-4.89%
CRM	A	-4.72%
V	A	-4.64%
MCD	D	-4.47%
AXP	A	-4.35%
TRV	A	-3.83%
JPM	A	-3.59%
AAPL	C	-3.45%
HON	A	-3.3%
IBM	D	-3.24%
AMZN	B	-3.19%
PG	C	-2.48%
JNJ	D	-2.38%
CVX	A	-2.38%
BA	F	-2.29%
MMM	D	-2.02%
MRK	F	-1.54%
DIS	A	-1.5%
WMT	A	-1.27%
NKE	D	-1.15%
KO	D	-0.97%
CSCO	B	-0.88%
DOW	F	-0.74%
VZ	C	-0.62%
INTC	C	-0.4%