XSHQ vs. SMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XSHQ SMDV
30 Days 6.69% 7.47%
60 Days 7.76% 6.92%
90 Days 9.41% 6.62%
12 Months 28.24% 30.08%
13 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in SMDV Overlap
AMSF B 0.41% 1.11% 0.41%
ANDE D 0.55% 0.91% 0.55%
APOG C 0.7% 1.23% 0.7%
BCPC B 1.46% 0.97% 0.97%
BMI B 1.98% 1.06% 1.06%
CNS B 1.2% 1.06% 1.06%
CSGS B 0.44% 1.08% 0.44%
FELE B 1.26% 1.03% 1.03%
LNN B 0.37% 1.0% 0.37%
OTTR C 0.89% 0.95% 0.89%
PFBC B 0.4% 1.11% 0.4%
SXI B 0.6% 1.12% 0.6%
WDFC B 1.58% 0.99% 0.99%
XSHQ Overweight 101 Positions Relative to SMDV
Symbol Grade Weight
MLI B 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
PJT A 1.92%
CORT B 1.92%
ALKS C 1.92%
JBT B 1.8%
IBP D 1.74%
LNC C 1.71%
BCC C 1.64%
FSS B 1.6%
FTDR B 1.58%
SIG B 1.51%
POWL C 1.44%
CEIX A 1.4%
SM B 1.36%
RDN D 1.33%
IDCC B 1.33%
AX B 1.32%
MHO D 1.3%
CRVL B 1.24%
AGO B 1.21%
ASO F 1.15%
FBP C 1.14%
AGYS A 1.14%
TBBK C 1.11%
GMS B 1.1%
BRC D 1.08%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP C 1.02%
CATY B 0.98%
AEO F 0.98%
NMIH C 0.94%
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%
BKE B 0.7%
YELP C 0.7%
OFG B 0.61%
IPAR B 0.61%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX B 0.58%
DFIN D 0.56%
CHCO B 0.54%
TNC D 0.54%
MCY A 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%
WT A 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO F 0.43%
TILE B 0.42%
ATEN A 0.42%
GDEN B 0.39%
STAA F 0.39%
COLL F 0.38%
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%
CVI F 0.18%
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 85 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.29%
TMP B -1.21%
MATX C -1.21%
KAI B -1.2%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
INDB B -1.11%
SFNC C -1.11%
TRN B -1.11%
HFWA C -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC A -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT C -1.04%
FIBK A -1.04%
PNM B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI C -1.0%
ODC B -0.99%
NBTB B -0.99%
CCOI B -0.98%
MSEX C -0.98%
CPK A -0.98%
POWI F -0.98%
KWR C -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
JJSF C -0.93%
UTL B -0.93%
NWE C -0.93%
GTY A -0.91%
ENSG C -0.9%
EXPO D -0.89%
AVA B -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW F -0.86%
JOUT F -0.85%
HY D -0.85%
CWT C -0.85%
UHT D -0.84%
SJW F -0.84%
TRNO F -0.82%
NSP F -0.8%
HASI D -0.79%
SPTN D -0.75%
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