XSHQ vs. PYZ ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares Dynamic Basic Materials (PYZ)

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

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.19

Average Daily Volume

1,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	PYZ
30 Days	-3.63%	-2.94%
60 Days	-4.11%	-2.78%
90 Days	-4.94%	-5.49%
12 Months	10.02%	5.41%

5 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in PYZ	Overlap
BCPC	A	1.42%	0.94%	0.94%
CENX	B	0.51%	1.46%	0.51%
HWKN	B	0.46%	1.65%	0.46%
IOSP	D	0.88%	1.21%	0.88%
WOR	F	0.76%	1.71%	0.76%

XSHQ Overweight 112 Positions Relative to PYZ

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%
SM	D	1.53%
PJT	A	1.47%
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%
LCII	F	0.85%
TBBK	B	0.81%
CATY	D	0.8%
YELP	F	0.8%
DORM	C	0.77%
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%
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%
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%
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 45 Positions Relative to PYZ

Symbol	Grade	Weight
AVY	D	-4.44%
STLD	D	-4.15%
RS	D	-3.86%
APD	D	-3.71%
LIN	C	-3.7%
LYB	D	-3.61%
NUE	F	-3.32%
ATI	C	-3.12%
CRS	B	-2.9%
LPX	D	-2.58%
SLVM	D	-2.57%
WLK	D	-2.37%
RPM	D	-2.36%
FCX	C	-2.23%
IFF	B	-2.17%
ECL	B	-2.15%
CTVA	D	-2.13%
IP	C	-2.09%
CBT	D	-2.03%
VVV	B	-1.96%
DOW	D	-1.9%
CE	F	-1.84%
SUM	D	-1.84%
SMG	D	-1.77%
FMC	F	-1.69%
ESI	B	-1.69%
OLN	F	-1.69%
CMC	D	-1.66%
CF	F	-1.6%
UEC	D	-1.53%
KWR	F	-1.48%
CLF	D	-1.47%
NEU	D	-1.31%
FUL	D	-1.31%
HUN	F	-1.27%
MATV	D	-1.21%
PCT	C	-1.2%
AVNT	D	-1.2%
SXC	D	-1.16%
CC	F	-1.12%
MTX	C	-1.12%
KALU	D	-1.06%
MTRN	F	-1.05%
OI	F	-0.95%
SCL	D	-0.92%