XSHQ vs. SMCF ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$45.58

Average Daily Volume

41,531

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SMCF
30 Days	5.33%	4.07%
60 Days	11.75%	10.40%
90 Days	15.94%	10.74%
12 Months	28.44%

15 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SMCF	Overlap
AMR	C	1.06%	0.68%	0.68%
APAM	B	2.12%	0.79%	0.79%
ARCH	B	1.04%	0.8%	0.8%
AX	B	1.3%	1.08%	1.08%
BCC	B	1.61%	1.43%	1.43%
CEIX	B	1.41%	0.97%	0.97%
CVI	F	0.16%	0.0%	0.0%
FBP	B	1.17%	0.9%	0.9%
JXN	B	3.31%	2.02%	2.02%
MCY	B	0.53%	0.53%	0.53%
MLI	B	4.38%	2.77%	2.77%
NMIH	C	0.95%	0.79%	0.79%
SM	C	1.35%	1.31%	1.31%
TBBK	B	1.09%	0.68%	0.68%
VRTS	B	0.43%	0.48%	0.43%

XSHQ Overweight 99 Positions Relative to SMCF

Symbol	Grade	Weight
AWI	B	2.54%
KTB	B	2.02%
BMI	B	1.96%
PJT	B	1.95%
ALKS	B	1.9%
IBP	F	1.88%
CORT	B	1.82%
LNC	B	1.77%
JBT	A	1.76%
FTDR	B	1.58%
POWL	B	1.56%
FSS	C	1.55%
WDFC	B	1.51%
BCPC	B	1.49%
SIG	B	1.48%
MHO	D	1.35%
RDN	C	1.32%
FELE	A	1.26%
IDCC	B	1.26%
CRVL	B	1.2%
CNS	C	1.2%
ASO	F	1.18%
AGO	B	1.18%
BRC	A	1.06%
GMS	B	1.05%
AGYS	B	1.04%
HP	C	1.02%
DORM	B	1.01%
AEO	F	1.0%
CATY	B	0.98%
OTTR	C	0.93%
EPAC	B	0.88%
LCII	C	0.87%
SHOO	D	0.83%
PAYO	B	0.83%
UE	B	0.8%
IOSP	B	0.78%
PATK	D	0.77%
PLMR	C	0.74%
CASH	B	0.72%
ROCK	C	0.7%
ASTH	F	0.7%
APOG	B	0.69%
YELP	C	0.69%
BKE	A	0.65%
OFG	B	0.63%
IPAR	B	0.61%
WOR	F	0.61%
CENX	B	0.61%
SXI	B	0.6%
PRG	B	0.59%
TNC	F	0.56%
ANDE	D	0.56%
HWKN	C	0.55%
DFIN	D	0.54%
WS	B	0.53%
CHCO	B	0.53%
CENTA	C	0.52%
BANF	B	0.52%
WABC	B	0.52%
LKFN	B	0.51%
KLG	D	0.5%
GIII	D	0.49%
GRBK	D	0.48%
NHC	B	0.48%
PDCO	F	0.47%
AMWD	B	0.46%
FIZZ	B	0.44%
COLL	F	0.43%
PLAB	C	0.43%
WT	B	0.42%
STAA	F	0.42%
PFBC	B	0.4%
CSGS	B	0.4%
TILE	B	0.4%
AMSF	A	0.4%
ATEN	B	0.39%
LNN	C	0.39%
DNOW	B	0.39%
HRMY	D	0.37%
EIG	A	0.36%
MCRI	A	0.35%
WNC	C	0.35%
OXM	D	0.35%
GDEN	B	0.35%
CAL	D	0.34%
LPG	F	0.32%
HCI	C	0.32%
JBSS	F	0.29%
REX	C	0.28%
PCRX	D	0.23%
IIIN	D	0.22%
MNRO	B	0.22%
LQDT	B	0.15%
RES	F	0.14%
SLP	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 59 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	D	-5.08%
MRO	B	-4.47%
TOL	C	-4.18%
FLEX	B	-4.16%
WSM	F	-4.11%
CF	B	-4.04%
RGA	A	-3.79%
EWBC	B	-3.72%
EVR	B	-2.87%
FHN	A	-2.77%
ORI	A	-2.39%
AR	B	-2.18%
UFPI	B	-2.1%
PR	C	-1.75%
TMHC	C	-1.74%
MTG	C	-1.73%
DINO	D	-1.73%
MTDR	C	-1.68%
AXS	A	-1.66%
THG	A	-1.48%
MATX	A	-1.39%
STRL	B	-1.38%
APA	F	-1.34%
OZK	B	-1.33%
ABCB	B	-1.2%
BGC	C	-1.09%
HCC	C	-1.03%
IBOC	B	-1.0%
WD	D	-0.95%
CALM	B	-0.94%
BTU	B	-0.92%
WSFS	B	-0.9%
PBF	F	-0.82%
DDS	C	-0.81%
BFH	B	-0.77%
EBC	B	-0.75%
VIRT	B	-0.73%
HESM	D	-0.72%
HTLF	B	-0.71%
ENVA	B	-0.68%
YOU	D	-0.62%
VSTO	A	-0.61%
TRMK	B	-0.56%
EQC	C	-0.52%
MGNI	A	-0.45%
STBA	B	-0.41%
HOPE	B	-0.4%
LOB	C	-0.4%
PRDO	B	-0.39%
TCBK	B	-0.39%
SPNT	C	-0.35%
CNA	C	-0.28%
MUR	F	-0.26%
FLNG	C	-0.21%
CIVI	F	-0.14%
STNG	F	-0.01%
IRWD	D	-0.0%
DVAX	B	-0.0%
TX	F	-0.0%