XSHQ vs. SVAL ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SVAL
30 Days	6.69%	9.25%
60 Days	7.76%	7.84%
90 Days	9.41%	7.31%
12 Months	28.24%	28.68%

35 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SVAL	Overlap
AEO	F	0.98%	0.36%	0.36%
AMR	C	1.06%	0.3%	0.3%
AMWD	C	0.47%	0.42%	0.42%
ANDE	D	0.55%	0.3%	0.3%
ARCH	B	1.05%	0.31%	0.31%
AX	B	1.32%	0.0%	0.0%
BCC	B	1.64%	0.44%	0.44%
CAL	F	0.36%	0.34%	0.34%
CASH	B	0.74%	0.0%	0.0%
CATY	B	0.98%	0.0%	0.0%
CEIX	A	1.4%	0.38%	0.38%
CVI	F	0.18%	0.18%	0.18%
EIG	B	0.36%	0.0%	0.0%
FBP	C	1.14%	0.0%	0.0%
GMS	B	1.1%	0.51%	0.51%
HP	C	1.02%	0.26%	0.26%
IIIN	C	0.22%	0.3%	0.22%
LCII	C	0.85%	0.32%	0.32%
LPG	F	0.31%	0.31%	0.31%
MHO	D	1.3%	0.6%	0.6%
MLI	B	4.25%	0.78%	0.78%
MNRO	D	0.23%	0.35%	0.23%
NMIH	C	0.94%	0.45%	0.45%
OFG	B	0.61%	0.0%	0.0%
PATK	C	0.79%	0.57%	0.57%
PFBC	B	0.4%	0.0%	0.0%
PRG	C	0.59%	0.47%	0.47%
RDN	D	1.33%	0.45%	0.45%
SIG	B	1.51%	0.44%	0.44%
SM	B	1.36%	0.36%	0.36%
TILE	B	0.42%	0.84%	0.42%
WABC	B	0.52%	0.0%	0.0%
WNC	C	0.35%	0.3%	0.3%
WOR	F	0.58%	0.21%	0.21%
WS	C	0.53%	0.23%	0.23%

XSHQ Overweight 79 Positions Relative to SVAL

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%
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%
BCPC	B	1.46%
POWL	C	1.44%
IDCC	B	1.33%
FELE	B	1.26%
CRVL	B	1.24%
AGO	B	1.21%
CNS	B	1.2%
ASO	F	1.15%
AGYS	A	1.14%
TBBK	B	1.11%
BRC	D	1.08%
DORM	B	1.03%
OTTR	C	0.89%
EPAC	C	0.85%
PAYO	A	0.84%
SHOO	F	0.84%
UE	B	0.81%
PLMR	A	0.78%
IOSP	C	0.77%
ROCK	C	0.71%
APOG	C	0.7%
BKE	B	0.7%
YELP	C	0.7%
IPAR	B	0.61%
SXI	B	0.6%
HWKN	B	0.58%
CENX	B	0.58%
DFIN	D	0.56%
CHCO	B	0.54%
TNC	D	0.54%
MCY	A	0.54%
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%
GRBK	D	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	A	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	F	0.43%
ATEN	A	0.42%
AMSF	B	0.41%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	D	0.37%
MCRI	A	0.35%
OXM	F	0.35%
HCI	C	0.31%
JBSS	F	0.29%
REX	D	0.27%
PCRX	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 193 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	C	-0.86%
LC	A	-0.81%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
CALM	A	-0.61%
QCRH	B	-0.61%
HSII	B	-0.6%
MATX	C	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
SCS	C	-0.39%
MGY	A	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
ESNT	F	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
FOR	F	-0.36%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
ATSG	B	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
ETD	C	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ASIX	B	-0.31%
ARKO	C	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
MUR	D	-0.24%
THRY	D	-0.24%
CLW	F	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
GDOT	D	-0.0%
PRDO	B	-0.0%
PPBI	C	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%