XSHQ vs. QSML ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$46.15

Average Daily Volume

51,987

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

2,323

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	QSML
30 Days	4.46%	4.05%
60 Days	6.14%	5.12%
90 Days	11.06%	8.66%
12 Months	26.95%

53 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in QSML	Overlap
AGYS	A	1.14%	0.45%	0.45%
AMR	C	1.06%	0.42%	0.42%
ANDE	F	0.55%	0.23%	0.23%
ARCH	B	1.05%	0.44%	0.44%
ASO	F	1.15%	0.52%	0.52%
ASTH	F	0.5%	0.29%	0.29%
BKE	B	0.7%	0.33%	0.33%
CEIX	B	1.4%	0.55%	0.55%
CNS	B	1.2%	0.71%	0.71%
COLL	F	0.38%	0.14%	0.14%
CORT	B	1.92%	0.75%	0.75%
CRVL	A	1.24%	0.85%	0.85%
CVI	D	0.18%	0.27%	0.18%
DFIN	D	0.56%	0.25%	0.25%
DORM	B	1.03%	0.59%	0.59%
FELE	B	1.26%	0.68%	0.68%
FIZZ	C	0.45%	0.63%	0.45%
FTDR	A	1.58%	0.57%	0.57%
GMS	B	1.1%	0.56%	0.56%
GRBK	D	0.47%	0.42%	0.42%
HCI	C	0.31%	0.17%	0.17%
HRMY	F	0.37%	0.27%	0.27%
HWKN	B	0.58%	0.36%	0.36%
IDCC	B	1.33%	0.64%	0.64%
IIIN	C	0.22%	0.08%	0.08%
IOSP	C	0.77%	0.41%	0.41%
IPAR	B	0.61%	0.56%	0.56%
JBSS	F	0.29%	0.14%	0.14%
KTB	B	2.13%	0.69%	0.69%
LCII	C	0.85%	0.41%	0.41%
LNN	B	0.37%	0.2%	0.2%
LQDT	B	0.16%	0.11%	0.11%
MCRI	A	0.35%	0.22%	0.22%
MHO	D	1.3%	0.59%	0.59%
NMIH	C	0.94%	0.43%	0.43%
OXM	F	0.35%	0.17%	0.17%
PATK	C	0.79%	0.41%	0.41%
PCRX	C	0.22%	0.1%	0.1%
PJT	B	1.92%	0.53%	0.53%
PLAB	C	0.43%	0.22%	0.22%
PLMR	A	0.78%	0.35%	0.35%
POWL	C	1.44%	0.6%	0.6%
RES	D	0.13%	0.18%	0.13%
REX	D	0.27%	0.12%	0.12%
ROCK	D	0.71%	0.31%	0.31%
SHOO	D	0.84%	0.46%	0.46%
SLP	F	0.14%	0.08%	0.08%
STAA	F	0.39%	0.19%	0.19%
VRTS	B	0.43%	0.24%	0.24%
WDFC	B	1.58%	0.53%	0.53%
WNC	D	0.35%	0.13%	0.13%
WOR	F	0.58%	0.3%	0.3%
YELP	C	0.7%	0.36%	0.36%

XSHQ Overweight 61 Positions Relative to QSML

Symbol	Grade	Weight
MLI	B	4.25%
JXN	C	3.19%
AWI	A	2.57%
APAM	B	2.07%
BMI	B	1.98%
ALKS	C	1.92%
JBT	A	1.8%
IBP	D	1.74%
LNC	B	1.71%
BCC	C	1.64%
FSS	B	1.6%
SIG	C	1.51%
BCPC	B	1.46%
SM	C	1.36%
RDN	D	1.33%
AX	B	1.32%
AGO	A	1.21%
FBP	B	1.14%
TBBK	B	1.11%
BRC	C	1.08%
HP	C	1.02%
CATY	B	0.98%
AEO	F	0.98%
OTTR	C	0.89%
EPAC	B	0.85%
PAYO	A	0.84%
UE	B	0.81%
CASH	B	0.74%
APOG	B	0.7%
OFG	B	0.61%
SXI	B	0.6%
PRG	B	0.59%
CENX	B	0.58%
CHCO	B	0.54%
TNC	F	0.54%
MCY	B	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	D	0.52%
BANF	B	0.51%
LKFN	B	0.51%
GIII	F	0.49%
NHC	C	0.48%
AMWD	B	0.47%
CSGS	B	0.44%
WT	A	0.44%
DNOW	B	0.43%
PDCO	F	0.43%
TILE	A	0.42%
ATEN	A	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
CAL	F	0.36%
EIG	B	0.36%
LPG	F	0.31%
MNRO	D	0.23%
GES	F	0.12%
NPK	C	0.11%
USNA	C	0.11%

XSHQ Underweight 278 Positions Relative to QSML

Symbol	Grade	Weight
CSWI	B	-0.88%
HRI	C	-0.87%
FOUR	A	-0.86%
IESC	B	-0.82%
PIPR	B	-0.82%
STRL	B	-0.81%
GPI	B	-0.77%
MATX	B	-0.77%
SKY	A	-0.76%
SNDR	A	-0.76%
INSP	F	-0.76%
UPST	B	-0.76%
MC	B	-0.75%
HIMS	C	-0.74%
SEM	B	-0.7%
BOX	B	-0.7%
LOPE	B	-0.69%
ACA	A	-0.69%
ROAD	B	-0.69%
RUSHA	B	-0.68%
CALM	A	-0.66%
KAI	B	-0.64%
STEP	B	-0.63%
HGV	C	-0.62%
WHD	B	-0.62%
GOLF	B	-0.61%
LRN	A	-0.6%
ASGN	F	-0.6%
INTA	A	-0.59%
PRIM	A	-0.59%
AEIS	B	-0.58%
UAA	C	-0.58%
VCTR	B	-0.58%
NOG	A	-0.58%
GEF	A	-0.57%
KFY	B	-0.57%
CRK	A	-0.56%
TPH	D	-0.55%
USLM	B	-0.55%
MWA	B	-0.54%
CBZ	B	-0.54%
CCOI	B	-0.54%
VRRM	F	-0.54%
ENS	D	-0.54%
CVCO	A	-0.53%
BOOT	D	-0.53%
CARG	B	-0.52%
ALKT	B	-0.52%
SAM	C	-0.52%
BL	C	-0.51%
SMPL	B	-0.51%
HCC	B	-0.51%
POWI	D	-0.5%
BTU	B	-0.5%
CAR	C	-0.5%
HAYW	B	-0.49%
FHI	B	-0.49%
TEX	D	-0.49%
DV	C	-0.48%
YETI	D	-0.47%
DOCN	D	-0.47%
KNTK	A	-0.46%
RRR	F	-0.44%
LBRT	F	-0.43%
SNEX	A	-0.43%
GSHD	A	-0.42%
KWR	C	-0.42%
ALRM	C	-0.42%
TMDX	F	-0.41%
NARI	C	-0.41%
ACAD	C	-0.41%
HUBG	A	-0.41%
ENVA	B	-0.4%
NSP	F	-0.4%
MGRC	B	-0.4%
PRGS	B	-0.4%
CCS	F	-0.39%
FLYW	B	-0.39%
VSCO	A	-0.39%
VC	F	-0.38%
DFH	F	-0.38%
UFPT	C	-0.37%
CPRX	C	-0.37%
VCEL	A	-0.37%
DIOD	F	-0.37%
MCW	C	-0.37%
PSMT	D	-0.37%
ARCB	C	-0.37%
DRVN	B	-0.37%
AZZ	A	-0.36%
VICR	C	-0.36%
MYRG	C	-0.35%
LGIH	F	-0.35%
VSTO	A	-0.35%
PLUS	F	-0.35%
KLIC	C	-0.35%
RVLV	A	-0.35%
CAKE	B	-0.34%
MTRN	C	-0.34%
STRA	C	-0.33%
CABO	B	-0.33%
ACLS	F	-0.33%
ALG	C	-0.32%
TR	B	-0.32%
VSH	F	-0.32%
EVTC	C	-0.32%
AMPH	F	-0.32%
SAH	B	-0.31%
PTGX	D	-0.31%
LMAT	A	-0.31%
VZIO	A	-0.3%
CALX	F	-0.3%
EVCM	B	-0.3%
HURN	B	-0.3%
HEES	C	-0.3%
KOS	D	-0.28%
ADUS	D	-0.28%
SUPN	B	-0.28%
UPWK	C	-0.28%
WGO	D	-0.27%
SEMR	C	-0.27%
DSGR	C	-0.26%
MBIN	F	-0.26%
GO	C	-0.26%
NABL	F	-0.26%
DVAX	C	-0.25%
ATRC	C	-0.25%
SONO	C	-0.24%
PLAY	D	-0.24%
MODG	F	-0.24%
CHEF	A	-0.23%
GDRX	F	-0.23%
PZZA	F	-0.23%
ATSG	A	-0.22%
UCTT	F	-0.22%
WINA	B	-0.22%
FOXF	F	-0.21%
NVEE	F	-0.21%
AMRC	F	-0.2%
GDYN	C	-0.2%
ULH	B	-0.2%
MRTN	D	-0.2%
REVG	B	-0.2%
PGNY	F	-0.19%
CRAI	B	-0.19%
IMKTA	C	-0.19%
UTZ	D	-0.19%
SPT	C	-0.18%
NSSC	F	-0.18%
IDT	B	-0.18%
COHU	D	-0.18%
XPEL	C	-0.17%
COUR	F	-0.17%
PDFS	D	-0.17%
CARS	C	-0.17%
CWH	C	-0.16%
UNFI	A	-0.16%
SCVL	F	-0.16%
VITL	D	-0.16%
BBSI	A	-0.16%
VMEO	B	-0.16%
SSTK	F	-0.16%
VTOL	B	-0.15%
UTI	B	-0.15%
GIC	F	-0.15%
BXC	B	-0.15%
VIR	F	-0.15%
MGPI	F	-0.15%
ACMR	F	-0.15%
BLMN	F	-0.15%
EVRI	A	-0.15%
JBI	F	-0.15%
CRCT	F	-0.15%
KRUS	C	-0.14%
BASE	C	-0.14%
ACEL	C	-0.14%
LMB	A	-0.14%
NX	C	-0.14%
BELFB	D	-0.14%
HOV	D	-0.14%
RSI	A	-0.13%
MLR	C	-0.13%
AMN	F	-0.13%
TRNS	F	-0.13%
CTKB	C	-0.13%
TPB	A	-0.13%
VTLE	C	-0.13%
HTLD	C	-0.13%
TH	C	-0.13%
SNCY	C	-0.12%
FWRD	D	-0.12%
RYI	C	-0.12%
SHLS	F	-0.12%
HCKT	B	-0.12%
MBUU	C	-0.12%
PARR	F	-0.11%
PUBM	C	-0.11%
KOP	C	-0.11%
LPRO	C	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	D	-0.11%
HAYN	A	-0.11%
ARRY	F	-0.11%
PLPC	B	-0.1%
EYE	C	-0.1%
METC	C	-0.1%
IMXI	B	-0.1%
HZO	F	-0.1%
RGR	F	-0.1%
AMRK	D	-0.1%
WRLD	D	-0.1%
IRMD	B	-0.1%
REPX	A	-0.1%
CDMO	A	-0.1%
FLGT	F	-0.09%
SWBI	D	-0.09%
LEGH	D	-0.09%
EVER	F	-0.09%
LXU	C	-0.09%
CTLP	B	-0.09%
CSV	B	-0.08%
UWMC	D	-0.08%
RICK	C	-0.08%
EGY	F	-0.08%
HUMA	F	-0.08%
IIIV	B	-0.08%
MCFT	C	-0.07%
LESL	D	-0.07%
DHIL	A	-0.07%
KE	C	-0.07%
CRSR	C	-0.07%
LOVE	A	-0.07%
THRY	F	-0.07%
BBW	B	-0.07%
BAND	D	-0.07%
GCMG	A	-0.07%
HNRG	B	-0.06%
MYE	F	-0.06%
EWCZ	F	-0.06%
ODC	C	-0.06%
CLFD	F	-0.06%
ORGO	B	-0.06%
SD	D	-0.06%
REI	F	-0.05%
RNGR	A	-0.05%
LSEA	F	-0.05%
CCRN	F	-0.05%
HVT	F	-0.05%
SMLR	A	-0.05%
LAW	F	-0.05%
IPI	B	-0.05%
VYGR	F	-0.05%
BRY	F	-0.05%
TITN	D	-0.05%
MITK	D	-0.05%
TCMD	B	-0.05%
NEWT	B	-0.05%
ONEW	F	-0.05%
UTMD	F	-0.04%
ZYXI	D	-0.04%
AMPY	F	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	F	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	F	-0.03%
EPM	A	-0.03%
RCMT	C	-0.03%
MED	D	-0.03%
EVC	C	-0.03%
TTEC	F	-0.03%
DSP	A	-0.03%
INTT	C	-0.02%
LUNA	F	-0.0%
NRDY	D	-0.0%