XSHQ vs. ERTH ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$40.06

Average Daily Volume

91,082

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

18,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	ERTH
30 Days	0.23%	2.51%
60 Days	4.00%	-0.11%
90 Days	2.00%	-1.96%
12 Months	11.59%	-12.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSHQ	Weight in ERTH	Overlap
	BMI	C	1.95%	1.39%	1.39%
	REX	F	0.28%	0.16%	0.16%

XSHQ Overweight 112 Positions Relative to ERTH

Symbol	Grade	Weight
MLI	B	3.58%
JXN	C	2.81%
AWI	C	2.34%
ALKS	B	2.1%
APAM	D	1.99%
IBP	D	1.98%
KTB	B	1.94%
LNC	C	1.73%
FSS	D	1.72%
WDFC	A	1.65%
BCC	C	1.64%
BCPC	C	1.61%
PJT	C	1.59%
RDN	B	1.57%
FTDR	B	1.51%
JBT	F	1.5%
MHO	B	1.49%
SM	D	1.46%
ASO	C	1.41%
SIG	F	1.4%
CORT	B	1.33%
FELE	D	1.29%
FBP	B	1.27%
CRVL	B	1.22%
AGO	D	1.22%
AX	C	1.22%
AEO	D	1.21%
CEIX	D	1.2%
CNS	B	1.18%
BRC	B	1.17%
NMIH	B	1.15%
IDCC	B	1.1%
AGYS	C	1.1%
TBBK	B	1.09%
AMR	F	1.08%
GMS	D	1.02%
OTTR	D	1.01%
HP	F	0.98%
LCII	B	0.97%
SHOO	C	0.94%
CATY	B	0.92%
ARCH	F	0.92%
DORM	B	0.92%
PLMR	B	0.86%
PATK	B	0.85%
UE	B	0.82%
EPAC	C	0.79%
POWL	C	0.79%
IOSP	D	0.78%
YELP	F	0.74%
ROCK	D	0.73%
WOR	F	0.7%
CASH	A	0.69%
OFG	B	0.69%
IPAR	D	0.67%
DFIN	B	0.67%
BKE	B	0.67%
PRG	B	0.65%
TNC	D	0.65%
ASTH	B	0.64%
HWKN	B	0.64%
ANDE	D	0.64%
CENTA	D	0.62%
APOG	C	0.6%
GRBK	B	0.58%
SXI	C	0.57%
KLG	B	0.57%
NHC	B	0.55%
PDCO	F	0.54%
CHCO	B	0.54%
COLL	B	0.54%
LKFN	B	0.53%
WABC	C	0.52%
MCY	B	0.52%
CAL	B	0.51%
STAA	F	0.49%
FIZZ	D	0.48%
BANF	B	0.48%
PLAB	F	0.46%
LPG	F	0.46%
HRMY	B	0.45%
AMWD	D	0.45%
GIII	A	0.45%
OXM	F	0.44%
WS	D	0.43%
VRTS	D	0.42%
GDEN	C	0.42%
CSGS	C	0.42%
CENX	F	0.41%
LNN	D	0.4%
WNC	F	0.4%
DNOW	D	0.4%
ATEN	D	0.39%
PFBC	C	0.38%
AMSF	B	0.38%
JBSS	D	0.37%
EIG	B	0.37%
MCRI	A	0.36%
TILE	B	0.34%
HCI	A	0.3%
CVI	F	0.27%
IIIN	D	0.27%
MNRO	D	0.23%
PCRX	F	0.23%
CCRN	F	0.22%
SLP	F	0.17%
LQDT	C	0.16%
GES	F	0.16%
RES	F	0.15%
CLW	F	0.15%
USNA	F	0.13%
NPK	D	0.12%

XSHQ Underweight 38 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	D	-4.98%
DLR	D	-4.91%
FSLR	C	-4.91%
NVDA	D	-4.18%
ENPH	D	-3.6%
LI	F	-2.74%
WMS	D	-2.35%
RIVN	F	-2.3%
MTH	B	-1.62%
DAR	D	-1.47%
NIO	D	-1.46%
KBH	B	-1.41%
VNO	B	-1.28%
XPEV	C	-1.2%
WFG	B	-1.13%
CUZ	A	-1.03%
RUN	B	-1.01%
ORA	C	-0.96%
LCID	B	-0.82%
DEI	B	-0.64%
NEP	F	-0.55%
AAT	B	-0.33%
PLUG	F	-0.32%
SEDG	F	-0.29%
SHLS	F	-0.24%
ARRY	F	-0.24%
ERII	D	-0.21%
BDN	B	-0.21%
PGRE	C	-0.21%
BZH	B	-0.2%
CHPT	F	-0.16%
JKS	F	-0.13%
RDUS	F	-0.09%
TUYA	F	-0.08%
MNTK	F	-0.06%
RENB	F	-0.06%
MERC	F	-0.05%
AMPS	D	-0.05%