XSHQ vs. PSCC ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XSHQ PSCC
30 Days 9.25% 7.35%
60 Days 9.27% 7.12%
90 Days 11.08% 7.46%
12 Months 30.19% 15.38%
8 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in PSCC Overlap
ANDE D 0.55% 3.9% 0.55%
CENTA C 0.52% 4.06% 0.52%
FIZZ C 0.45% 2.78% 0.45%
IPAR B 0.61% 5.51% 0.61%
JBSS D 0.29% 1.86% 0.29%
KLG C 0.52% 2.84% 0.52%
USNA C 0.11% 1.09% 0.11%
WDFC B 1.58% 9.29% 1.58%
XSHQ Overweight 106 Positions Relative to PSCC
Symbol Grade Weight
MLI C 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
BMI B 1.98%
PJT A 1.92%
CORT B 1.92%
ALKS B 1.92%
JBT B 1.8%
IBP D 1.74%
LNC B 1.71%
BCC B 1.64%
FSS B 1.6%
FTDR A 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%
SXI B 0.6%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX B 0.58%
DFIN D 0.56%
CHCO B 0.54%
TNC D 0.54%
MCY A 0.54%
WS B 0.53%
WABC B 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%
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%
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%
XSHQ Underweight 18 Positions Relative to PSCC
Symbol Grade Weight
CALM A -9.41%
SMPL B -8.47%
JJSF B -6.32%
PSMT C -5.43%
ENR B -5.39%
GO C -4.39%
EPC D -4.27%
CHEF A -3.53%
THS D -3.51%
UVV B -3.43%
UNFI A -3.27%
FDP B -2.85%
MGPI F -1.72%
HAIN C -1.63%
SPTN D -1.54%
TR B -1.34%
BGS F -1.24%
CENT C -0.87%
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