XSHQ vs. NSCS ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

669

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period XSHQ NSCS
30 Days -3.63% -2.29%
60 Days -4.11% -2.18%
90 Days -4.94% -3.41%
12 Months 10.02% 15.32%
5 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in NSCS Overlap
ASO F 1.41% 1.24% 1.24%
PCRX F 0.42% 0.7% 0.42%
PFBC D 0.36% 1.12% 0.36%
SHOO C 0.91% 1.28% 0.91%
SIG D 1.56% 0.93% 0.93%
XSHQ Overweight 112 Positions Relative to NSCS
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%
BCC F 1.55%
SM D 1.53%
PJT A 1.47%
BCPC A 1.42%
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%
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%
BANF D 0.41%
HRMY B 0.4%
ATEN C 0.4%
GDEN F 0.4%
JBSS D 0.38%
CSGS F 0.37%
SLCA B 0.35%
AMSF F 0.34%
EIG C 0.33%
MCRI D 0.33%
REX F 0.3%
CVI F 0.29%
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 75 Positions Relative to NSCS
Symbol Grade Weight
WTFC D -2.21%
EVR A -2.19%
NOG C -2.04%
PIPR A -1.94%
QTWO B -1.73%
HQY B -1.66%
PRMW C -1.59%
MTDR D -1.54%
MGNI B -1.54%
CVLT B -1.53%
SSB D -1.47%
ICHR B -1.47%
AIT C -1.45%
EGP B -1.44%
ONTO B -1.44%
AVAV D -1.43%
HOMB D -1.43%
FLR B -1.42%
STAG B -1.42%
ESE D -1.41%
ACA D -1.4%
MMS B -1.39%
ASGN D -1.33%
SUM D -1.33%
KTOS B -1.3%
DO C -1.29%
TTMI B -1.28%
EHC B -1.27%
MMSI B -1.26%
SHAK D -1.25%
NPO D -1.24%
OPCH F -1.24%
BANR C -1.24%
BKH D -1.24%
ARCB D -1.24%
WK F -1.21%
KEX B -1.21%
SLGN D -1.19%
ENV C -1.17%
AVNT D -1.17%
GKOS A -1.09%
RDNT B -1.08%
MODG D -1.07%
BRBR B -1.06%
LADR A -1.04%
SLAB D -1.04%
DAN F -1.02%
SEM A -1.02%
CMC D -1.0%
TROX D -0.97%
ZD F -0.96%
SR C -0.89%
EVRI C -0.87%
ARRY F -0.87%
FIBK B -0.86%
PRI C -0.84%
ARHS C -0.83%
GDYN C -0.82%
BYD C -0.8%
HALO B -0.77%
KRYS B -0.75%
FROG B -0.73%
PGNY D -0.72%
INN D -0.71%
RBRK C -0.69%
INSM A -0.68%
CRNX D -0.66%
ESTA D -0.64%
SIBN D -0.59%
PWSC B -0.53%
MDGL C -0.51%
IMVT D -0.46%
TCMD F -0.41%
BPMC A -0.41%
ATRC C -0.2%
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