XSHQ vs. XSLV ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$45.39

Average Daily Volume

51,957

Number of Holdings *

114

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

24,953

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period XSHQ XSLV
30 Days 2.69% 1.86%
60 Days 6.12% 3.16%
90 Days 10.10% 5.86%
12 Months 25.95% 23.94%
30 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in XSLV Overlap
AGO A 1.21% 0.92% 0.92%
AMSF B 0.41% 1.09% 0.41%
APOG B 0.7% 0.98% 0.7%
AWI B 2.57% 0.94% 0.94%
BCPC B 1.46% 0.89% 0.89%
BRC C 1.08% 0.9% 0.9%
CASH B 0.74% 0.96% 0.74%
CHCO B 0.54% 0.96% 0.54%
DFIN D 0.56% 0.69% 0.56%
EIG B 0.36% 1.15% 0.36%
EPAC B 0.85% 0.89% 0.85%
FBP B 1.14% 0.76% 0.76%
FELE B 1.26% 0.99% 0.99%
FSS B 1.6% 0.68% 0.68%
IDCC A 1.33% 1.01% 1.01%
IOSP C 0.77% 0.95% 0.77%
JBSS F 0.29% 0.64% 0.29%
MCRI A 0.35% 0.98% 0.35%
MLI B 4.25% 0.98% 0.98%
NHC B 0.48% 0.77% 0.48%
NMIH D 0.94% 0.84% 0.84%
NPK C 0.11% 0.89% 0.11%
OFG B 0.61% 0.76% 0.61%
PJT B 1.92% 0.98% 0.98%
RDN D 1.33% 0.79% 0.79%
SHOO D 0.84% 0.77% 0.77%
TNC F 0.54% 0.72% 0.54%
UE A 0.81% 0.92% 0.81%
WABC B 0.52% 0.82% 0.52%
WT A 0.44% 0.76% 0.44%
XSHQ Overweight 84 Positions Relative to XSLV
Symbol Grade Weight
JXN C 3.19%
KTB A 2.13%
APAM B 2.07%
BMI C 1.98%
CORT C 1.92%
ALKS C 1.92%
JBT A 1.8%
IBP F 1.74%
LNC B 1.71%
BCC B 1.64%
FTDR B 1.58%
WDFC B 1.58%
SIG C 1.51%
POWL C 1.44%
CEIX A 1.4%
SM C 1.36%
AX B 1.32%
MHO D 1.3%
CRVL A 1.24%
CNS B 1.2%
ASO F 1.15%
AGYS A 1.14%
TBBK B 1.11%
GMS B 1.1%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP C 1.02%
CATY B 0.98%
AEO F 0.98%
OTTR C 0.89%
LCII D 0.85%
PAYO A 0.84%
PATK D 0.79%
PLMR A 0.78%
ROCK D 0.71%
BKE A 0.7%
YELP C 0.7%
IPAR C 0.61%
SXI B 0.6%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX A 0.58%
ANDE F 0.55%
MCY B 0.54%
WS B 0.53%
CENTA C 0.52%
KLG D 0.52%
BANF B 0.51%
LKFN B 0.51%
ASTH F 0.5%
GIII D 0.49%
AMWD B 0.47%
GRBK D 0.47%
FIZZ B 0.45%
CSGS B 0.44%
PLAB D 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO F 0.43%
TILE B 0.42%
ATEN A 0.42%
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%
WNC C 0.35%
OXM F 0.35%
HCI C 0.31%
LPG F 0.31%
REX D 0.27%
MNRO C 0.23%
PCRX C 0.22%
IIIN D 0.22%
CVI D 0.18%
LQDT A 0.16%
SLP F 0.14%
RES F 0.13%
GES F 0.12%
USNA C 0.11%
XSHQ Underweight 88 Positions Relative to XSLV
Symbol Grade Weight
CTRE C -1.12%
LTC B -1.12%
EPRT A -1.05%
RHI C -1.04%
PECO A -1.02%
MSGS B -1.01%
HMN B -0.99%
GTY A -0.98%
SKT A -0.98%
SHO D -0.98%
INVA C -0.97%
PIPR B -0.97%
PBH A -0.96%
SAFT B -0.96%
FCPT C -0.95%
PLXS B -0.95%
PRGS B -0.95%
APLE B -0.94%
AWR B -0.94%
ESE A -0.93%
COOP B -0.92%
BSIG A -0.91%
PINC B -0.9%
AKR A -0.89%
SNEX B -0.89%
ACA A -0.89%
ALEX B -0.88%
GTES A -0.88%
BFS C -0.88%
TR A -0.88%
KFY B -0.87%
MOG.A B -0.87%
WERN B -0.85%
DRH B -0.85%
NBHC B -0.85%
FUL F -0.84%
WSR A -0.84%
CPF B -0.84%
HUBG A -0.84%
KMT C -0.84%
KAR A -0.83%
PSMT D -0.83%
MGY A -0.83%
CPK A -0.83%
EFC C -0.83%
FDP B -0.83%
MTX C -0.83%
UTL C -0.82%
HSTM A -0.82%
FHB B -0.82%
AL B -0.8%
LXP D -0.8%
NWN A -0.8%
NWBI B -0.8%
SXT C -0.8%
AVA C -0.79%
SNDR B -0.79%
MMSI A -0.79%
VRE A -0.78%
SJW F -0.78%
FBRT C -0.78%
HTH B -0.77%
EPC F -0.77%
CWT C -0.77%
MRTN C -0.76%
CNXN D -0.76%
GNW A -0.76%
EVTC B -0.75%
UNF B -0.75%
JJSF C -0.74%
NAVI F -0.74%
SMPL B -0.74%
ELME D -0.74%
AHH D -0.72%
CSR A -0.72%
NSIT F -0.71%
USPH C -0.71%
RGR F -0.7%
ADUS D -0.7%
EZPW A -0.7%
UHT D -0.69%
NVEE F -0.68%
SPNT A -0.67%
SPTN F -0.67%
AIN C -0.64%
VRRM F -0.63%
KELYA F -0.59%
NABL F -0.58%
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