XSHQ vs. RDVI ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$41.86

Average Daily Volume

90,232

Number of Holdings *

114

* may have additional holdings in another (foreign) market
RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

268,032

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSHQ RDVI
30 Days 4.57% 0.73%
60 Days 1.01% -0.15%
90 Days 7.48% 4.86%
12 Months 17.54% 20.94%
3 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in RDVI Overlap
JXN B 2.78% 2.25% 2.25%
MLI B 3.65% 2.4% 2.4%
RDN C 1.51% 2.17% 1.51%
XSHQ Overweight 111 Positions Relative to RDVI
Symbol Grade Weight
AWI C 2.38%
BMI A 2.07%
APAM C 2.03%
IBP C 2.02%
ALKS C 2.0%
KTB A 1.97%
FSS D 1.71%
BCC C 1.68%
PJT C 1.66%
LNC D 1.64%
WDFC C 1.6%
BCPC C 1.59%
MHO B 1.55%
SIG C 1.54%
FTDR B 1.52%
ASO C 1.49%
JBT D 1.49%
CORT B 1.39%
SM F 1.38%
FELE D 1.27%
FBP D 1.22%
CNS A 1.22%
CRVL B 1.21%
AGO C 1.2%
CEIX C 1.2%
BRC B 1.18%
AEO F 1.18%
AX D 1.14%
NMIH B 1.12%
IDCC B 1.1%
TBBK B 1.06%
AGYS D 1.05%
GMS C 1.04%
AMR F 1.03%
OTTR D 0.98%
HP F 0.98%
LCII C 0.96%
DORM B 0.96%
SHOO B 0.96%
PATK A 0.9%
ARCH D 0.9%
CATY C 0.89%
POWL C 0.87%
UE B 0.86%
PLMR B 0.83%
EPAC B 0.8%
IOSP D 0.77%
ROCK D 0.75%
YELP F 0.74%
WOR F 0.72%
ASTH B 0.71%
DFIN B 0.69%
BKE B 0.69%
OFG C 0.68%
CASH B 0.68%
IPAR D 0.64%
KLG C 0.64%
TNC D 0.64%
HWKN C 0.62%
ANDE D 0.62%
PRG B 0.62%
CENTA D 0.61%
APOG C 0.6%
GRBK B 0.59%
SXI D 0.57%
GIII C 0.55%
PDCO D 0.53%
COLL C 0.53%
NHC D 0.53%
CHCO B 0.53%
WABC D 0.51%
LKFN C 0.51%
BANF B 0.49%
HRMY B 0.48%
MCY C 0.48%
FIZZ F 0.47%
STAA F 0.47%
PLAB D 0.46%
AMWD C 0.46%
LPG F 0.45%
OXM D 0.44%
WS D 0.44%
CSGS C 0.42%
CENX D 0.42%
GDEN D 0.42%
VRTS D 0.41%
DNOW D 0.4%
ATEN C 0.39%
CAL F 0.39%
WNC F 0.39%
LNN C 0.39%
PFBC C 0.38%
AMSF C 0.38%
EIG B 0.37%
JBSS F 0.36%
MCRI C 0.36%
TILE B 0.34%
HCI C 0.3%
REX D 0.29%
IIIN D 0.26%
CVI F 0.24%
MNRO D 0.22%
CCRN F 0.2%
PCRX F 0.19%
SLP F 0.16%
LQDT B 0.16%
GES F 0.15%
CLW F 0.14%
RES F 0.14%
NPK C 0.12%
USNA F 0.12%
XSHQ Underweight 7 Positions Relative to RDVI
Symbol Grade Weight
DHI B -2.45%
AFL B -2.29%
RF C -2.29%
LEN B -2.23%
MTG B -2.2%
FITB B -2.19%
EWBC D -2.17%
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