XSHQ vs. VIOG ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$40.93

Average Daily Volume

87,921

Number of Holdings *

115

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.93

Average Daily Volume

48,012

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period XSHQ VIOG
30 Days 11.22% 7.15%
60 Days 8.07% 4.50%
90 Days 10.95% 7.55%
12 Months 14.29% 15.89%
94 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in VIOG Overlap
AEO D 1.23% 0.79% 0.79%
AGO C 1.19% 0.47% 0.47%
AGYS B 1.07% 0.28% 0.28%
ALKS B 2.0% 0.48% 0.48%
AMR F 1.43% 0.65% 0.65%
AMSF C 0.37% 0.07% 0.07%
AMWD B 0.49% 0.15% 0.15%
ANDE C 0.69% 0.16% 0.16%
APAM C 2.05% 0.29% 0.29%
APOG B 0.59% 0.1% 0.1%
ARCH F 0.97% 0.34% 0.34%
ASTH B 0.68% 0.29% 0.29%
ATEN F 0.39% 0.07% 0.07%
AWI B 2.32% 0.91% 0.91%
AX C 1.31% 0.28% 0.28%
BANF B 0.49% 0.13% 0.13%
BCC C 1.69% 1.0% 1.0%
BCPC B 1.56% 0.46% 0.46%
BKE B 0.63% 0.12% 0.12%
BMI B 1.94% 0.78% 0.78%
BRC A 1.1% 0.29% 0.29%
CASH B 0.67% 0.21% 0.21%
CATY C 0.92% 0.21% 0.21%
CEIX D 1.17% 0.37% 0.37%
CHCO B 0.54% 0.15% 0.15%
COLL B 0.48% 0.21% 0.21%
CORT B 1.29% 0.25% 0.25%
CRVL B 1.14% 0.39% 0.39%
CSGS C 0.39% 0.12% 0.12%
CVI D 0.28% 0.09% 0.09%
DFIN C 0.67% 0.25% 0.25%
DORM B 0.8% 0.31% 0.31%
EPAC B 0.76% 0.21% 0.21%
FBP B 1.26% 0.49% 0.49%
FELE B 1.3% 0.7% 0.7%
FIZZ C 0.49% 0.1% 0.1%
FSS B 1.81% 0.85% 0.85%
FTDR B 1.12% 0.43% 0.43%
GDEN C 0.4% 0.08% 0.08%
GES C 0.18% 0.14% 0.14%
GMS C 1.08% 0.64% 0.64%
GRBK B 0.54% 0.25% 0.25%
HCI D 0.27% 0.13% 0.13%
HP C 1.25% 0.37% 0.37%
HRMY C 0.4% 0.08% 0.08%
HWKN A 0.52% 0.24% 0.24%
IBP C 2.25% 1.0% 1.0%
IDCC A 0.94% 0.45% 0.45%
IIIN C 0.27% 0.08% 0.08%
IOSP C 0.88% 0.33% 0.33%
IPAR B 0.71% 0.42% 0.42%
JBSS B 0.38% 0.08% 0.08%
JBT D 1.6% 0.33% 0.33%
KTB A 1.72% 0.5% 0.5%
LCII C 0.9% 0.32% 0.32%
LKFN C 0.53% 0.13% 0.13%
LNN B 0.4% 0.11% 0.11%
LPG D 0.49% 0.22% 0.22%
LQDT B 0.15% 0.07% 0.07%
MCRI B 0.35% 0.17% 0.17%
MHO B 1.46% 0.63% 0.63%
MLI B 3.45% 1.01% 1.01%
NHC B 0.53% 0.1% 0.1%
NMIH C 1.03% 0.28% 0.28%
NPK C 0.12% 0.03% 0.03%
OFG C 0.69% 0.29% 0.29%
OTTR B 1.17% 0.6% 0.6%
OXM D 0.5% 0.27% 0.27%
PATK B 0.8% 0.41% 0.41%
PFBC C 0.4% 0.16% 0.16%
PJT B 1.63% 0.2% 0.2%
PLAB F 0.48% 0.21% 0.21%
PLMR B 0.75% 0.34% 0.34%
POWL C 0.66% 0.22% 0.22%
PRG B 0.56% 0.25% 0.25%
RDN B 1.52% 0.47% 0.47%
RES C 0.16% 0.11% 0.11%
REX B 0.31% 0.15% 0.15%
ROCK D 0.83% 0.41% 0.41%
SHOO C 0.88% 0.49% 0.49%
SIG F 1.38% 0.73% 0.73%
SLP D 0.19% 0.06% 0.06%
SM D 1.53% 0.95% 0.95%
STAA D 0.61% 0.19% 0.19%
SXI B 0.59% 0.36% 0.36%
TBBK C 1.08% 0.3% 0.3%
TNC C 0.72% 0.38% 0.38%
UE B 0.74% 0.2% 0.2%
VRTS D 0.49% 0.17% 0.17%
WABC C 0.54% 0.13% 0.13%
WDFC B 1.56% 0.57% 0.57%
WOR F 0.77% 0.22% 0.22%
WS C 0.49% 0.12% 0.12%
YELP F 0.75% 0.45% 0.45%
XSHQ Overweight 21 Positions Relative to VIOG
Symbol Grade Weight
JXN B 2.73%
LNC B 1.72%
ASO F 1.35%
CNS B 1.11%
PDCO C 0.61%
CENTA D 0.6%
KLG D 0.57%
DNOW B 0.47%
CENX D 0.46%
CAL B 0.45%
MCY A 0.45%
GIII D 0.45%
WNC F 0.41%
EIG B 0.34%
SLCA B 0.33%
TILE C 0.31%
PCRX F 0.29%
CLW B 0.25%
CCRN C 0.23%
MNRO B 0.21%
USNA F 0.13%
XSHQ Underweight 236 Positions Relative to VIOG
Symbol Grade Weight
ENSG B -1.16%
FN D -1.13%
SPSC B -1.12%
ATI B -1.08%
MTH B -1.06%
ANF D -1.04%
AAON C -0.98%
DV C -0.81%
MGY C -0.79%
MOG.A B -0.76%
GKOS C -0.76%
AVAV D -0.71%
WIRE A -0.69%
VRRM B -0.69%
MATX B -0.65%
GPI B -0.64%
ITGR C -0.64%
SHAK C -0.64%
NOG B -0.6%
ALRM C -0.6%
ACLS F -0.6%
FORM D -0.59%
CRC D -0.59%
APLE C -0.58%
CRS B -0.58%
ARCB B -0.56%
NSIT C -0.55%
SKT A -0.53%
LBRT B -0.52%
HCC C -0.52%
RDNT C -0.52%
MSGS B -0.51%
CVCO B -0.51%
TRIP F -0.5%
MYRG F -0.49%
BOOT B -0.48%
ESE B -0.46%
AROC C -0.45%
MTRN C -0.45%
CCOI B -0.45%
EVTC C -0.43%
MMSI B -0.43%
URBN C -0.41%
CNMD F -0.41%
ACA B -0.41%
BOX B -0.41%
VCEL C -0.41%
LRN A -0.41%
CALM A -0.4%
PRGS B -0.39%
OII B -0.39%
AEIS C -0.39%
ALG C -0.39%
ABG B -0.39%
ACIW B -0.38%
RAMP F -0.38%
SHO D -0.38%
TPH C -0.38%
AEL A -0.38%
PECO B -0.37%
OSIS B -0.37%
JJSF B -0.37%
SEE B -0.36%
EPRT B -0.36%
BL F -0.36%
PTEN D -0.35%
FUL B -0.35%
MC C -0.34%
ITRI C -0.34%
PARR D -0.34%
JOE B -0.34%
DIOD C -0.33%
CARG C -0.33%
VECO D -0.33%
CTRE A -0.33%
NEO B -0.33%
KFY B -0.33%
PRVA B -0.33%
PLAY F -0.33%
ATGE B -0.33%
DRH F -0.33%
CNK B -0.32%
AZZ C -0.32%
SMPL F -0.32%
SIX B -0.31%
GFF C -0.31%
KLIC F -0.3%
PBH B -0.29%
BGC C -0.29%
UFPT A -0.29%
CPRX B -0.29%
DVAX F -0.27%
GSHD B -0.27%
AMPH C -0.27%
MGEE A -0.26%
SEDG F -0.26%
NPO C -0.26%
IIPR B -0.26%
RUSHA A -0.25%
SFBS B -0.25%
CUBI C -0.25%
SKYW C -0.25%
HLX C -0.25%
AIR F -0.24%
LGIH B -0.24%
WD C -0.24%
KWR C -0.24%
PIPR B -0.24%
CCS B -0.23%
NARI D -0.23%
AIN C -0.23%
AWR B -0.23%
LMAT B -0.22%
ROG D -0.22%
JACK C -0.22%
VSTS C -0.22%
SXT C -0.21%
HNI B -0.21%
AMN B -0.21%
PLUS B -0.21%
GVA B -0.21%
PRFT A -0.2%
ARLO C -0.2%
BTU D -0.2%
ENV D -0.2%
WGO C -0.2%
BLMN C -0.2%
MTX D -0.2%
WSFS C -0.2%
SITC B -0.2%
TRN A -0.19%
XPEL C -0.19%
SPNT A -0.19%
PLXS B -0.19%
RXO B -0.19%
TNDM D -0.18%
CWT A -0.18%
CPK A -0.18%
UNF A -0.18%
CERT C -0.18%
AL C -0.18%
OUT B -0.17%
PZZA F -0.17%
PDFS D -0.17%
ANIP B -0.17%
CARS B -0.17%
SITM C -0.16%
CALX B -0.16%
FCPT A -0.16%
BOH C -0.16%
NX C -0.15%
EXTR D -0.15%
ARI C -0.15%
ENR C -0.15%
EAT D -0.15%
MYGN B -0.15%
STRA D -0.15%
USPH C -0.15%
XHR D -0.15%
EFC B -0.15%
VVI D -0.14%
SDGR C -0.14%
RWT C -0.14%
MXL F -0.14%
THRM B -0.14%
LZB B -0.14%
SHEN B -0.14%
CAKE D -0.13%
MGPI B -0.13%
TDS B -0.13%
EXPI C -0.13%
SMTC D -0.13%
PRK C -0.13%
HLIT B -0.13%
CTS D -0.13%
XNCR F -0.12%
AMBC F -0.12%
SJW B -0.12%
UNIT C -0.12%
SUPN C -0.12%
PRDO B -0.11%
COHU F -0.11%
STBA B -0.11%
FCF C -0.11%
VGR A -0.11%
IRWD D -0.11%
ADUS A -0.11%
GTY B -0.1%
LTC B -0.1%
NABL D -0.1%
KN C -0.1%
PRLB C -0.1%
KOP F -0.1%
MATW C -0.1%
SSTK C -0.09%
SGH C -0.09%
VICR C -0.08%
TRUP B -0.08%
BHLB B -0.08%
SABR D -0.08%
WRLD D -0.08%
MTUS D -0.08%
TTGT C -0.08%
MRTN C -0.08%
BLFS B -0.07%
MYE C -0.07%
RCUS D -0.07%
HAYN A -0.07%
INVA A -0.07%
MSEX B -0.07%
CRK F -0.07%
BSIG C -0.07%
OSUR D -0.07%
MMI B -0.06%
CHUY C -0.06%
HSTM B -0.06%
ZEUS D -0.06%
TR C -0.06%
CLB C -0.06%
INN B -0.06%
RGNX D -0.06%
UTL A -0.06%
WSR B -0.05%
HTLD C -0.05%
AHH B -0.05%
DIN F -0.05%
ETH D -0.05%
MCW C -0.05%
SBSI B -0.05%
UHT B -0.04%
CEVA D -0.04%
BFS A -0.04%
GOGO F -0.04%
CHCT F -0.04%
SNCY D -0.04%
MCS C -0.03%
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