XSHQ vs. FYX ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust Small Cap Core AlphaDEX (FYX)
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

$45.39

Average Daily Volume

51,957

Number of Holdings *

114

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

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

16,891

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period XSHQ FYX
30 Days 2.69% 3.66%
60 Days 6.12% 5.68%
90 Days 10.10% 9.33%
12 Months 25.95% 28.97%
66 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in FYX Overlap
AGYS A 1.14% 0.13% 0.13%
AMWD C 0.47% 0.31% 0.31%
ANDE F 0.55% 0.23% 0.23%
APAM B 2.07% 0.07% 0.07%
APOG B 0.7% 0.21% 0.21%
ASTH F 0.5% 0.3% 0.3%
BANF B 0.51% 0.2% 0.2%
BKE B 0.7% 0.18% 0.18%
BRC C 1.08% 0.18% 0.18%
CAL F 0.36% 0.27% 0.27%
CASH B 0.74% 0.21% 0.21%
CATY B 0.98% 0.28% 0.28%
CEIX A 1.4% 0.07% 0.07%
CENTA C 0.52% 0.3% 0.3%
CENX B 0.58% 0.16% 0.16%
CHCO B 0.54% 0.13% 0.13%
COLL F 0.38% 0.21% 0.21%
CSGS B 0.44% 0.14% 0.14%
CVI D 0.18% 0.21% 0.18%
DFIN D 0.56% 0.17% 0.17%
DNOW B 0.43% 0.31% 0.31%
DORM B 1.03% 0.28% 0.28%
EIG B 0.36% 0.32% 0.32%
EPAC B 0.85% 0.14% 0.14%
FBP B 1.14% 0.23% 0.23%
FTDR B 1.58% 0.35% 0.35%
GES F 0.12% 0.26% 0.12%
GIII D 0.49% 0.3% 0.3%
GRBK D 0.47% 0.2% 0.2%
HRMY F 0.37% 0.21% 0.21%
HWKN B 0.58% 0.22% 0.22%
IDCC B 1.33% 0.37% 0.37%
IOSP C 0.77% 0.19% 0.19%
JBT A 1.8% 0.35% 0.35%
KLG D 0.52% 0.2% 0.2%
LCII D 0.85% 0.11% 0.11%
LKFN B 0.51% 0.13% 0.13%
LNN B 0.37% 0.18% 0.18%
LPG F 0.31% 0.05% 0.05%
MCRI A 0.35% 0.18% 0.18%
MCY B 0.54% 0.34% 0.34%
NHC B 0.48% 0.24% 0.24%
NMIH D 0.94% 0.21% 0.21%
OFG B 0.61% 0.17% 0.17%
OXM F 0.35% 0.11% 0.11%
PATK D 0.79% 0.16% 0.16%
PAYO A 0.84% 0.42% 0.42%
PDCO F 0.43% 0.23% 0.23%
PFBC B 0.4% 0.27% 0.27%
PJT B 1.92% 0.35% 0.35%
PLAB D 0.43% 0.31% 0.31%
PLMR A 0.78% 0.24% 0.24%
POWL C 1.44% 0.45% 0.45%
PRG C 0.59% 0.23% 0.23%
RES F 0.13% 0.29% 0.13%
ROCK D 0.71% 0.18% 0.18%
SHOO D 0.84% 0.11% 0.11%
SXI B 0.6% 0.07% 0.07%
TBBK B 1.11% 0.3% 0.3%
TNC F 0.54% 0.06% 0.06%
UE A 0.81% 0.19% 0.19%
VRTS B 0.43% 0.27% 0.27%
WDFC B 1.58% 0.06% 0.06%
WOR F 0.58% 0.06% 0.06%
WS B 0.53% 0.39% 0.39%
WT A 0.44% 0.13% 0.13%
XSHQ Overweight 48 Positions Relative to FYX
Symbol Grade Weight
MLI B 4.25%
JXN C 3.19%
AWI B 2.57%
KTB A 2.13%
BMI C 1.98%
CORT C 1.92%
ALKS C 1.92%
IBP F 1.74%
LNC B 1.71%
BCC C 1.64%
FSS B 1.6%
SIG C 1.51%
BCPC B 1.46%
SM C 1.36%
RDN D 1.33%
AX B 1.32%
MHO D 1.3%
FELE B 1.26%
CRVL A 1.24%
AGO A 1.21%
CNS B 1.2%
ASO F 1.15%
GMS B 1.1%
AMR C 1.06%
ARCH B 1.05%
HP C 1.02%
AEO F 0.98%
OTTR C 0.89%
YELP C 0.7%
IPAR C 0.61%
WABC B 0.52%
FIZZ C 0.45%
TILE B 0.42%
ATEN A 0.42%
AMSF B 0.41%
GDEN B 0.39%
STAA F 0.39%
WNC D 0.35%
HCI C 0.31%
JBSS F 0.29%
REX D 0.27%
MNRO C 0.23%
PCRX C 0.22%
IIIN D 0.22%
LQDT A 0.16%
SLP F 0.14%
NPK C 0.11%
USNA C 0.11%
XSHQ Underweight 433 Positions Relative to FYX
Symbol Grade Weight
CXW B -0.52%
RIOT C -0.49%
EAT A -0.43%
RKLB B -0.41%
WULF C -0.41%
IESC A -0.4%
PRIM A -0.4%
ROAD A -0.39%
GBX B -0.38%
WWW A -0.37%
BFH B -0.37%
PRCT B -0.36%
STRL A -0.36%
ECVT C -0.36%
GVA A -0.36%
BMBL C -0.36%
RYTM C -0.36%
TGNA B -0.36%
ULH B -0.35%
ENVA B -0.35%
ACLX C -0.35%
SGBX F -0.35%
QCRH B -0.35%
TGTX B -0.35%
ATGE B -0.35%
CNK A -0.34%
VTLE C -0.34%
STEP B -0.34%
TALO C -0.34%
PINC B -0.34%
LRN A -0.34%
CTOS B -0.34%
TRUP B -0.34%
ALHC C -0.34%
CABO C -0.33%
PRDO B -0.33%
CUBI C -0.33%
TDS B -0.33%
IART C -0.33%
PBI B -0.33%
USLM A -0.33%
KMT C -0.33%
SLVM C -0.32%
WMK B -0.32%
BTU C -0.32%
RLJ C -0.31%
INVA C -0.31%
SHO D -0.31%
PRM B -0.31%
CWAN B -0.31%
PK D -0.31%
DSGR C -0.31%
VAC C -0.31%
SKYW B -0.31%
SATS C -0.31%
APLE B -0.31%
REVG B -0.31%
KYMR C -0.31%
TRN A -0.31%
PTGX D -0.31%
GEF B -0.31%
PLYA B -0.3%
FOR F -0.3%
EPC F -0.3%
GPOR A -0.3%
ZD B -0.3%
HELE C -0.3%
HNI B -0.3%
CHEF B -0.3%
SPNT A -0.29%
VC F -0.29%
UVV B -0.29%
ADMA C -0.29%
CRGY A -0.29%
DOCS C -0.29%
INTA B -0.29%
SYBT B -0.28%
SKWD A -0.28%
CPRX C -0.28%
MNKD B -0.28%
AVA C -0.28%
USM B -0.28%
VSH F -0.28%
IMKTA C -0.28%
LZB B -0.28%
JANX C -0.28%
INDB B -0.28%
TRMK B -0.28%
KOS D -0.27%
CCOI B -0.27%
LAUR A -0.27%
PARR F -0.27%
BY B -0.27%
PEBO B -0.27%
PRK B -0.27%
WKC D -0.27%
FRME B -0.27%
OSW B -0.27%
PTCT C -0.27%
BV C -0.27%
REZI A -0.26%
MRC B -0.26%
CCS F -0.26%
KSS F -0.26%
SEB F -0.26%
HY D -0.26%
UFPT C -0.26%
NX C -0.26%
VCYT B -0.26%
WSFS B -0.26%
HOV D -0.26%
SAH B -0.26%
PHIN B -0.26%
SMTC C -0.26%
EBC B -0.26%
MWA B -0.26%
GT C -0.26%
DBRG F -0.26%
GHC B -0.26%
FFBC B -0.26%
ARCB C -0.25%
WERN B -0.25%
HUBG A -0.25%
CHWY B -0.25%
WGO D -0.25%
MIRM C -0.25%
SCSC B -0.25%
DRH B -0.25%
YOU D -0.25%
MRTN C -0.24%
LADR B -0.24%
EQC A -0.24%
HIW D -0.24%
CMCO C -0.24%
PTVE B -0.24%
TGLS B -0.24%
AMRX C -0.24%
CDE C -0.23%
SHAK C -0.23%
WTTR A -0.23%
SJW F -0.23%
SBH B -0.23%
AMN F -0.23%
ABR B -0.23%
NAVI F -0.23%
MLKN F -0.23%
OUT A -0.23%
NWN A -0.23%
CVBF B -0.22%
OEC C -0.22%
BNL D -0.22%
LGIH F -0.22%
AGIO C -0.22%
GSHD B -0.22%
NWE C -0.22%
ASB B -0.22%
HTZ C -0.22%
VSTS F -0.22%
GERN F -0.22%
GEO A -0.22%
KAR A -0.21%
BHE B -0.21%
FHB B -0.21%
CAKE B -0.21%
NBHC B -0.21%
WSBC B -0.21%
HURN B -0.21%
ADNT F -0.21%
CRK A -0.21%
MODG F -0.21%
SNEX B -0.21%
SASR B -0.21%
CALM A -0.21%
ALKT B -0.21%
BANR B -0.21%
MBIN F -0.21%
SEMR C -0.21%
TCBK B -0.2%
LMND A -0.2%
PBH A -0.2%
VBTX B -0.2%
DAN F -0.2%
FULT B -0.2%
FHI B -0.2%
EFSC B -0.2%
RNST B -0.2%
NIC B -0.2%
CRAI B -0.2%
LILAK F -0.2%
PTON C -0.2%
XRX F -0.2%
SFNC B -0.2%
VCTR B -0.2%
BLBD F -0.2%
SCVL F -0.2%
KALU C -0.2%
IPGP D -0.2%
AAT A -0.19%
MTX C -0.19%
BKU A -0.19%
VSAT F -0.19%
FIBK B -0.19%
SNDR B -0.19%
OSCR C -0.19%
CRI F -0.19%
HOPE B -0.19%
SRCE B -0.19%
ABM B -0.19%
FCF B -0.19%
LMAT A -0.19%
AORT B -0.19%
ESE B -0.19%
NWBI B -0.19%
ALG C -0.19%
LFST C -0.19%
STBA B -0.18%
DEA D -0.18%
PRGS B -0.18%
PEB F -0.18%
TWST F -0.18%
BCRX D -0.18%
ASPN F -0.18%
ICFI F -0.18%
XHR B -0.18%
BUSE B -0.18%
HTH B -0.18%
KTOS C -0.18%
SCL D -0.18%
UPWK C -0.18%
DK D -0.17%
PMT D -0.17%
MYRG C -0.17%
NHI D -0.17%
AMPH F -0.17%
CWT C -0.17%
SABR B -0.17%
THRM F -0.17%
SPB C -0.17%
SYNA D -0.17%
SSTK F -0.17%
ADUS D -0.17%
GFF B -0.17%
MGNI A -0.17%
GO C -0.17%
OSIS A -0.17%
UNF B -0.17%
SITM B -0.16%
FLNC C -0.16%
VERX A -0.16%
NSA C -0.16%
DFH F -0.16%
VITL D -0.16%
SHEN F -0.16%
TTMI B -0.16%
VSCO A -0.16%
IIPR F -0.15%
RNG C -0.15%
NPAB F -0.15%
BGC C -0.15%
BKD F -0.15%
MCW C -0.15%
LGND C -0.15%
EVH F -0.15%
LC B -0.15%
IOVA F -0.15%
FDP B -0.14%
DRVN B -0.14%
GABC B -0.14%
TNL B -0.14%
FBK B -0.14%
TCBI B -0.14%
LITE B -0.14%
WRBY A -0.14%
HMN B -0.14%
NRIX C -0.14%
OMI F -0.14%
MAC A -0.13%
TOWN B -0.13%
KN B -0.13%
CDP C -0.13%
SKT A -0.13%
CVCO A -0.13%
NVEE F -0.13%
FBNC B -0.13%
NNI D -0.13%
DEI B -0.13%
SBCF B -0.13%
NBTB B -0.13%
ROIC A -0.13%
GOGO C -0.13%
CARG B -0.13%
ENOV C -0.13%
AROC A -0.13%
AGM B -0.13%
ARQT C -0.13%
HLIO C -0.13%
OII B -0.13%
PFS B -0.13%
CNXN D -0.12%
OI D -0.12%
CMPR F -0.12%
PSMT D -0.12%
ELME D -0.12%
ESRT C -0.12%
ROG D -0.12%
ARI C -0.12%
PLUS F -0.12%
MSGE F -0.12%
CC D -0.12%
SXT C -0.12%
KWR D -0.12%
NXRT A -0.12%
AZZ A -0.12%
CXT C -0.12%
ALEX B -0.12%
UPBD C -0.12%
EVTC B -0.12%
CNMD C -0.12%
BLFS C -0.12%
SAFT B -0.12%
WAFD B -0.12%
MTRN C -0.12%
CDRE F -0.11%
CIFR C -0.11%
CWEN C -0.11%
AIN C -0.11%
HLX C -0.11%
ODP F -0.11%
YETI D -0.11%
FCPT C -0.11%
STC B -0.11%
LXP D -0.11%
ACVA A -0.11%
DOCN D -0.11%
AIV C -0.11%
UMH A -0.11%
MYGN F -0.11%
SCS B -0.11%
HLIT D -0.1%
AVNS F -0.1%
FOXF F -0.1%
GIC F -0.1%
MGPI F -0.1%
NVAX F -0.09%
SOUN C -0.09%
TNDM F -0.09%
PAR A -0.08%
OLPX D -0.08%
VSEC B -0.08%
MIR A -0.08%
PPBI B -0.07%
DNUT F -0.07%
COHU D -0.07%
BHLB B -0.07%
VSTO A -0.07%
BHF C -0.07%
CBZ B -0.07%
B A -0.07%
IAS D -0.07%
CBU B -0.07%
HLF C -0.07%
SUPN B -0.07%
NWL B -0.07%
MLNK C -0.07%
TGI A -0.07%
HEES C -0.07%
OMCL C -0.07%
PLXS B -0.07%
PYCR C -0.07%
TPC C -0.07%
BOH B -0.07%
OCUL C -0.07%
KNTK A -0.07%
CMTG D -0.06%
FA D -0.06%
PCH D -0.06%
AESI B -0.06%
GTX F -0.06%
AIR B -0.06%
ALX D -0.06%
IRDM F -0.06%
HUMA F -0.06%
THR B -0.06%
LOB C -0.06%
ANIP D -0.06%
CPK A -0.06%
NMRK B -0.06%
ICUI D -0.06%
XPEL C -0.06%
GTY A -0.06%
JBGS F -0.06%
BXMT C -0.06%
JAMF F -0.06%
NPO A -0.06%
KFRC D -0.06%
BLMN F -0.06%
AWR A -0.06%
DNLI C -0.06%
KW B -0.06%
JJSF C -0.06%
FBRT C -0.06%
RRR F -0.06%
GNW A -0.06%
FOLD F -0.06%
RXST F -0.06%
PZZA F -0.06%
SHLS F -0.06%
SWI B -0.06%
MSEX B -0.06%
LTC B -0.06%
HAYW B -0.06%
PGRE D -0.06%
SAM C -0.06%
CLBK C -0.06%
STRA C -0.06%
MGEE A -0.06%
EYE C -0.06%
AKR A -0.06%
NEO C -0.06%
DVAX C -0.06%
CAR C -0.06%
IVT A -0.06%
VIRT A -0.06%
BANC B -0.06%
GPRE F -0.05%
THS F -0.05%
JOE F -0.05%
EPR D -0.05%
RC D -0.05%
PHR F -0.05%
ARDX F -0.05%
JELD F -0.04%
AOSL C -0.04%
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