XSHQ vs. KBWD ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

182,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	KBWD
30 Days	9.25%	4.23%
60 Days	9.27%	2.55%
90 Days	11.08%	3.41%
12 Months	30.19%	18.58%

3 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in KBWD	Overlap
APAM	B	2.07%	2.1%	2.07%
JXN	C	3.19%	0.93%	0.93%
LNC	B	1.71%	1.63%	1.63%

XSHQ Overweight 111 Positions Relative to KBWD

Symbol	Grade	Weight
MLI	C	4.25%
AWI	A	2.57%
KTB	B	2.13%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	D	1.74%
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%
FELE	B	1.26%
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%
LNN	B	0.37%
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 27 Positions Relative to KBWD

Symbol	Grade	Weight
TRIN	A	-3.92%
FSK	A	-3.86%
TCPC	C	-3.8%
ACRE	C	-3.75%
AGNC	D	-3.51%
RC	D	-3.3%
DX	B	-3.25%
PNNT	B	-3.22%
FDUS	A	-3.19%
GSBD	F	-3.08%
PSEC	D	-3.08%
ARI	C	-3.04%
EFC	C	-2.94%
EGBN	B	-2.91%
TRTX	B	-2.78%
BBDC	A	-2.72%
OMF	A	-2.5%
CSWC	D	-2.23%
TPVG	C	-2.23%
WASH	C	-2.18%
KREF	D	-2.15%
WU	D	-1.79%
FIBK	A	-1.74%
NWBI	B	-1.63%
KEY	B	-1.44%
JHG	A	-1.35%
PRU	A	-1.19%