XSHQ vs. GUSH ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

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

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description

The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

540,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	GUSH
30 Days	-3.63%	-2.30%
60 Days	-4.11%	-11.29%
90 Days	-4.94%	-20.94%
12 Months	10.02%	23.74%

3 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in GUSH	Overlap
CVI	F	0.29%	0.24%	0.24%
REX	F	0.3%	0.18%	0.18%
SM	D	1.53%	1.29%	1.29%

XSHQ Overweight 114 Positions Relative to GUSH

Symbol	Grade	Weight
ANF	C	3.68%
MLI	C	3.0%
JXN	C	2.45%
AWI	D	2.14%
APAM	D	2.02%
IBP	D	1.92%
BMI	C	1.87%
ALKS	C	1.82%
KTB	D	1.77%
LNC	C	1.73%
FSS	D	1.65%
JBT	F	1.64%
SIG	D	1.56%
BCC	F	1.55%
PJT	A	1.47%
BCPC	A	1.42%
ASO	F	1.41%
WDFC	D	1.39%
AMR	D	1.39%
WIRE	A	1.37%
RDN	B	1.35%
FELE	D	1.27%
CORT	C	1.24%
CEIX	B	1.23%
AEO	F	1.22%
AGO	D	1.19%
MHO	D	1.15%
HP	D	1.13%
OTTR	D	1.1%
FBP	B	1.09%
FTDR	D	1.07%
ARCH	C	1.07%
BRC	B	1.05%
AGYS	B	1.05%
AX	B	1.01%
CRVL	B	0.99%
GMS	D	0.98%
CNS	B	0.96%
IDCC	A	0.95%
NMIH	B	0.93%
SHOO	C	0.91%
IOSP	D	0.88%
LCII	F	0.85%
TBBK	B	0.81%
CATY	D	0.8%
YELP	F	0.8%
DORM	C	0.77%
WOR	F	0.76%
ROCK	D	0.76%
EPAC	B	0.75%
UE	B	0.73%
PATK	D	0.73%
STAA	B	0.73%
POWL	D	0.73%
PLMR	C	0.72%
TNC	D	0.68%
ANDE	D	0.66%
IPAR	F	0.65%
CENTA	D	0.61%
BKE	D	0.6%
APOG	D	0.6%
PDCO	F	0.59%
DFIN	D	0.59%
OFG	B	0.58%
KLG	F	0.58%
CASH	B	0.58%
ASTH	C	0.55%
SXI	D	0.54%
LPG	C	0.54%
FIZZ	B	0.53%
OXM	D	0.51%
CENX	B	0.51%
CHCO	C	0.49%
GIII	F	0.49%
PLAB	D	0.49%
WABC	D	0.48%
PRG	D	0.47%
LKFN	D	0.47%
NHC	A	0.46%
VRTS	D	0.46%
COLL	C	0.46%
HWKN	B	0.46%
DNOW	D	0.45%
WNC	F	0.45%
WS	C	0.45%
GRBK	C	0.44%
CAL	F	0.43%
LNN	D	0.43%
MCY	C	0.43%
AMWD	F	0.42%
PCRX	F	0.42%
BANF	D	0.41%
HRMY	B	0.4%
ATEN	C	0.4%
GDEN	F	0.4%
JBSS	D	0.38%
CSGS	F	0.37%
PFBC	D	0.36%
SLCA	B	0.35%
AMSF	F	0.34%
EIG	C	0.33%
MCRI	D	0.33%
HCI	F	0.28%
TILE	D	0.27%
IIIN	F	0.25%
CLW	D	0.24%
SLP	F	0.24%
CCRN	F	0.2%
MNRO	F	0.2%
GES	D	0.17%
USNA	F	0.15%
LQDT	B	0.15%
RES	F	0.15%
NPK	D	0.12%

XSHQ Underweight 46 Positions Relative to GUSH

Symbol	Grade	Weight
CIVI	D	-1.62%
MTDR	D	-1.62%
FANG	B	-1.62%
PR	C	-1.61%
XOM	D	-1.6%
EOG	D	-1.6%
MRO	B	-1.59%
OXY	D	-1.59%
COP	D	-1.58%
APA	F	-1.58%
VLO	D	-1.56%
HES	D	-1.56%
CHRD	C	-1.56%
DVN	D	-1.56%
CVX	D	-1.55%
OVV	D	-1.54%
MPC	D	-1.54%
PSX	D	-1.54%
DINO	D	-1.53%
CTRA	D	-1.52%
AR	D	-1.49%
PBF	F	-1.49%
CHK	D	-1.47%
SWN	D	-1.47%
EQT	D	-1.44%
RRC	D	-1.44%
MUR	D	-1.35%
MGY	B	-1.28%
CNX	C	-1.14%
NOG	C	-0.95%
KOS	F	-0.83%
CRC	C	-0.75%
TPL	B	-0.72%
TALO	F	-0.48%
GPOR	D	-0.46%
DK	F	-0.46%
PARR	F	-0.43%
GPRE	F	-0.36%
CRGY	B	-0.34%
CRK	D	-0.32%
SBOW	B	-0.18%
BRY	D	-0.15%
TELL	C	-0.14%
EGY	C	-0.14%
CLNE	F	-0.08%
SD	D	-0.08%

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals