XSHQ vs. XRT ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to SPDR S&P Retail ETF (XRT)

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

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	XRT
30 Days	-3.63%	-4.87%
60 Days	-4.11%	-0.63%
90 Days	-4.94%	-1.15%
12 Months	10.02%	17.78%

8 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in XRT	Overlap
AEO	F	1.22%	1.32%	1.22%
ANF	C	3.68%	1.25%	1.25%
ASO	F	1.41%	1.39%	1.39%
BKE	D	0.6%	1.38%	0.6%
CAL	F	0.43%	1.32%	0.43%
GES	D	0.17%	1.3%	0.17%
MNRO	F	0.2%	1.29%	0.2%
SIG	D	1.56%	1.38%	1.38%

XSHQ Overweight 109 Positions Relative to XRT

Symbol	Grade	Weight
MLI	C	3.0%
JXN	C	2.45%
AWI	D	2.14%
APAM	D	2.02%
IBP	D	1.92%
BMI	C	1.87%
ALKS	C	1.82%
KTB	D	1.77%
LNC	C	1.73%
FSS	D	1.65%
JBT	F	1.64%
BCC	F	1.55%
SM	D	1.53%
PJT	A	1.47%
BCPC	A	1.42%
WDFC	D	1.39%
AMR	D	1.39%
WIRE	A	1.37%
RDN	B	1.35%
FELE	D	1.27%
CORT	C	1.24%
CEIX	B	1.23%
AGO	D	1.19%
MHO	D	1.15%
HP	D	1.13%
OTTR	D	1.1%
FBP	B	1.09%
FTDR	D	1.07%
ARCH	C	1.07%
BRC	B	1.05%
AGYS	B	1.05%
AX	B	1.01%
CRVL	B	0.99%
GMS	D	0.98%
CNS	B	0.96%
IDCC	A	0.95%
NMIH	B	0.93%
SHOO	C	0.91%
IOSP	D	0.88%
LCII	F	0.85%
TBBK	B	0.81%
CATY	D	0.8%
YELP	F	0.8%
DORM	C	0.77%
WOR	F	0.76%
ROCK	D	0.76%
EPAC	B	0.75%
UE	B	0.73%
PATK	D	0.73%
STAA	B	0.73%
POWL	D	0.73%
PLMR	C	0.72%
TNC	D	0.68%
ANDE	D	0.66%
IPAR	F	0.65%
CENTA	D	0.61%
APOG	D	0.6%
PDCO	F	0.59%
DFIN	D	0.59%
OFG	B	0.58%
KLG	F	0.58%
CASH	B	0.58%
ASTH	C	0.55%
SXI	D	0.54%
LPG	C	0.54%
FIZZ	B	0.53%
OXM	D	0.51%
CENX	B	0.51%
CHCO	C	0.49%
GIII	F	0.49%
PLAB	D	0.49%
WABC	D	0.48%
PRG	D	0.47%
LKFN	D	0.47%
NHC	A	0.46%
VRTS	D	0.46%
COLL	C	0.46%
HWKN	B	0.46%
DNOW	D	0.45%
WNC	F	0.45%
WS	C	0.45%
GRBK	C	0.44%
LNN	D	0.43%
MCY	C	0.43%
AMWD	F	0.42%
PCRX	F	0.42%
BANF	D	0.41%
HRMY	B	0.4%
ATEN	C	0.4%
GDEN	F	0.4%
JBSS	D	0.38%
CSGS	F	0.37%
PFBC	D	0.36%
SLCA	B	0.35%
AMSF	F	0.34%
EIG	C	0.33%
MCRI	D	0.33%
REX	F	0.3%
CVI	F	0.29%
HCI	F	0.28%
TILE	D	0.27%
IIIN	F	0.25%
CLW	D	0.24%
SLP	F	0.24%
CCRN	F	0.2%
USNA	F	0.15%
LQDT	B	0.15%
RES	F	0.15%
NPK	D	0.12%

XSHQ Underweight 68 Positions Relative to XRT

Symbol	Grade	Weight
CHWY	C	-1.77%
CVNA	B	-1.74%
OLLI	B	-1.51%
SFM	B	-1.46%
KSS	F	-1.45%
AMZN	A	-1.45%
GO	D	-1.44%
FL	D	-1.43%
ORLY	C	-1.42%
BURL	B	-1.41%
KMX	C	-1.41%
ODP	F	-1.4%
DG	F	-1.4%
VVV	B	-1.4%
TGT	D	-1.4%
DDS	D	-1.4%
AZO	C	-1.4%
CASY	B	-1.39%
PSMT	D	-1.38%
VSCO	D	-1.38%
PAG	D	-1.38%
SBH	D	-1.38%
WMT	A	-1.37%
BOOT	B	-1.37%
EBAY	B	-1.37%
DKS	C	-1.37%
M	C	-1.37%
TJX	A	-1.37%
MUSA	C	-1.36%
BJ	B	-1.36%
ETSY	F	-1.35%
LAD	F	-1.35%
ROST	B	-1.35%
HIBB	A	-1.35%
WRBY	C	-1.35%
JWN	B	-1.35%
CWH	F	-1.34%
DLTR	F	-1.34%
COST	A	-1.34%
URBN	C	-1.34%
ABG	D	-1.33%
ACI	F	-1.33%
ULTA	D	-1.33%
AAP	F	-1.33%
FIVE	F	-1.32%
KR	C	-1.32%
GPS	C	-1.3%
SAH	D	-1.3%
BBY	C	-1.3%
GPI	D	-1.3%
TSCO	D	-1.29%
AN	D	-1.29%
WINA	D	-1.29%
EYE	F	-1.27%
LESL	F	-1.24%
RVLV	F	-1.23%
BBWI	F	-1.22%
GME	C	-1.18%
HZO	C	-1.13%
WBA	F	-1.06%
DBI	F	-0.96%
SCVL	C	-0.89%
GRPN	C	-0.89%
WMK	D	-0.83%
IMKTA	F	-0.81%
CRMT	F	-0.66%
GCO	F	-0.47%
ARKO	D	-0.32%