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

$46.09

Average Daily Volume

59,217

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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SMCF
30 Days	6.69%	9.53%
60 Days	7.76%	9.53%
90 Days	9.41%	10.34%
12 Months	28.24%

15 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SMCF	Overlap
AMR	C	1.06%	0.67%	0.67%
APAM	B	2.07%	0.78%	0.78%
ARCH	B	1.05%	0.78%	0.78%
AX	B	1.32%	1.09%	1.09%
BCC	C	1.64%	1.42%	1.42%
CEIX	A	1.4%	0.94%	0.94%
CVI	F	0.18%	0.52%	0.18%
FBP	C	1.14%	0.9%	0.9%
JXN	C	3.19%	1.82%	1.82%
MCY	A	0.54%	0.54%	0.54%
MLI	B	4.25%	2.66%	2.66%
NMIH	C	0.94%	0.79%	0.79%
SM	B	1.36%	1.34%	1.34%
TBBK	C	1.11%	0.68%	0.68%
VRTS	B	0.43%	0.49%	0.43%

XSHQ Overweight 99 Positions Relative to SMCF

Symbol	Grade	Weight
AWI	A	2.57%
KTB	B	2.13%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	C	1.92%
JBT	B	1.8%
IBP	D	1.74%
LNC	C	1.71%
FSS	B	1.6%
FTDR	B	1.58%
WDFC	B	1.58%
SIG	B	1.51%
BCPC	B	1.46%
POWL	C	1.44%
RDN	D	1.33%
IDCC	B	1.33%
MHO	D	1.3%
FELE	B	1.26%
CRVL	B	1.24%
AGO	B	1.21%
CNS	B	1.2%
ASO	F	1.15%
AGYS	A	1.14%
GMS	B	1.1%
BRC	D	1.08%
DORM	B	1.03%
HP	C	1.02%
CATY	B	0.98%
AEO	F	0.98%
OTTR	C	0.89%
LCII	C	0.85%
EPAC	C	0.85%
PAYO	A	0.84%
SHOO	F	0.84%
UE	B	0.81%
PATK	C	0.79%
PLMR	A	0.78%
IOSP	C	0.77%
CASH	B	0.74%
ROCK	C	0.71%
APOG	C	0.7%
BKE	B	0.7%
YELP	C	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%
ANDE	D	0.55%
CHCO	B	0.54%
TNC	D	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	B	0.52%
BANF	B	0.51%
LKFN	C	0.51%
ASTH	F	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	A	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
PDCO	F	0.43%
TILE	B	0.42%
ATEN	A	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	F	0.37%
CAL	F	0.36%
EIG	B	0.36%
WNC	C	0.35%
MCRI	A	0.35%
OXM	F	0.35%
HCI	C	0.31%
LPG	F	0.31%
JBSS	F	0.29%
REX	D	0.27%
MNRO	D	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 58 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	C	-2.07%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	A	-1.44%
MATX	C	-1.42%
OZK	B	-1.34%
ABCB	B	-1.2%
IBOC	B	-1.02%
BGC	C	-1.0%
CALM	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	B	-0.92%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
EBC	B	-0.76%
VIRT	A	-0.76%
BFH	C	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	B	-0.55%
TRMK	C	-0.55%
EQC	B	-0.51%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	C	-0.42%
PRDO	B	-0.41%
HOPE	C	-0.4%
TCBK	C	-0.39%
TX	F	-0.39%
SPNT	B	-0.37%
CNA	C	-0.27%
MUR	D	-0.26%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%