XSHQ vs. SFLO ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SFLO
30 Days	9.25%	6.63%
60 Days	9.27%	5.43%
90 Days	11.08%	4.74%
12 Months	30.19%

30 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SFLO	Overlap
AEO	F	0.98%	0.52%	0.52%
ALKS	B	1.92%	0.86%	0.86%
AMR	C	1.06%	0.62%	0.62%
ANDE	D	0.55%	0.82%	0.55%
ARCH	B	1.05%	0.99%	0.99%
ATEN	B	0.42%	0.28%	0.28%
CAL	D	0.36%	0.44%	0.36%
CEIX	A	1.4%	1.08%	1.08%
COLL	F	0.38%	0.87%	0.38%
CVI	F	0.18%	0.49%	0.18%
DNOW	B	0.43%	0.64%	0.43%
GMS	B	1.1%	0.67%	0.67%
HP	B	1.02%	0.46%	0.46%
HRMY	D	0.37%	0.61%	0.37%
LPG	F	0.31%	0.82%	0.31%
LQDT	B	0.16%	0.08%	0.08%
MCRI	A	0.35%	0.36%	0.35%
MLI	C	4.25%	1.27%	1.27%
OXM	D	0.35%	0.45%	0.35%
PATK	D	0.79%	0.57%	0.57%
PCRX	C	0.22%	1.18%	0.22%
PLAB	C	0.43%	0.85%	0.43%
POWL	C	1.44%	0.66%	0.66%
RES	D	0.13%	0.34%	0.13%
REX	D	0.27%	0.21%	0.21%
ROCK	C	0.71%	0.52%	0.52%
SHOO	D	0.84%	0.44%	0.44%
SM	B	1.36%	0.92%	0.92%
TNC	D	0.54%	0.45%	0.45%
YELP	C	0.7%	1.14%	0.7%

XSHQ Overweight 84 Positions Relative to SFLO

Symbol	Grade	Weight
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%
JBT	B	1.8%
IBP	D	1.74%
LNC	B	1.71%
BCC	B	1.64%
FSS	B	1.6%
FTDR	A	1.58%
WDFC	B	1.58%
SIG	B	1.51%
BCPC	B	1.46%
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%
BRC	D	1.08%
DORM	B	1.03%
CATY	B	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
LCII	C	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
UE	C	0.81%
PLMR	B	0.78%
IOSP	B	0.77%
CASH	A	0.74%
APOG	B	0.7%
BKE	B	0.7%
OFG	B	0.61%
IPAR	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%
MCY	A	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	C	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%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	B	0.44%
VRTS	B	0.43%
PDCO	D	0.43%
TILE	B	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
STAA	F	0.39%
LNN	B	0.37%
EIG	B	0.36%
WNC	C	0.35%
HCI	C	0.31%
JBSS	D	0.29%
MNRO	D	0.23%
IIIN	C	0.22%
SLP	D	0.14%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 158 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
CALM	A	-1.26%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
SNX	C	-1.16%
INSW	F	-1.13%
CHRD	D	-1.11%
CIVI	D	-1.06%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	D	-0.96%
PR	B	-0.94%
TEX	D	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
TMHC	B	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
ANF	C	-0.85%
TPH	D	-0.83%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	C	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	A	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
CLF	F	-0.65%
UFPI	B	-0.65%
HRB	D	-0.64%
LEA	D	-0.64%
PTEN	C	-0.63%
DINO	D	-0.62%
NSP	D	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	D	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	B	-0.54%
PRGS	A	-0.53%
ARRY	C	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	A	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	B	-0.46%
NX	C	-0.45%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
ANIP	F	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
XPRO	F	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	C	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
MTUS	C	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	D	-0.05%
KRT	A	-0.05%
SPOK	C	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%