XSHQ vs. EFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSHQ EFRA
30 Days 9.25% 0.98%
60 Days 9.27% -0.38%
90 Days 11.08% 1.47%
12 Months 30.19% 25.08%
3 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in EFRA Overlap
BMI B 1.98% 2.29% 1.98%
FELE B 1.26% 1.72% 1.26%
LNN B 0.37% 0.47% 0.37%
XSHQ Overweight 111 Positions Relative to EFRA
Symbol Grade Weight
MLI C 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
PJT A 1.92%
CORT B 1.92%
ALKS B 1.92%
JBT B 1.8%
IBP D 1.74%
LNC B 1.71%
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%
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%
HP B 1.02%
CATY B 0.98%
AEO F 0.98%
NMIH D 0.94%
OTTR C 0.89%
LCII C 0.85%
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%
BKE B 0.7%
YELP C 0.7%
OFG B 0.61%
IPAR 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%
PDCO D 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%
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%
CVI F 0.18%
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 14 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR A -6.26%
XYL D -5.63%
AWK D -5.44%
CLH B -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS D -3.29%
WTS B -2.06%
MWA B -1.35%
AWR B -1.11%
CWT D -1.03%
SJW D -0.64%
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