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

$42.74

Average Daily Volume

96,116

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

$47.41

Average Daily Volume

27,211

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period XSHQ XSLV
30 Days 0.94% -1.23%
60 Days -0.77% 2.66%
90 Days 10.79% 9.43%
12 Months 24.32% 24.83%
29 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in XSLV Overlap
AGO B 1.17% 0.86% 0.86%
AMSF B 0.36% 0.92% 0.36%
APOG B 0.62% 0.82% 0.62%
AWI A 2.35% 0.83% 0.83%
BCPC C 1.55% 0.9% 0.9%
BRC C 1.16% 0.91% 0.91%
CASH D 0.63% 0.81% 0.63%
CHCO D 0.51% 0.89% 0.51%
DFIN C 0.64% 0.77% 0.64%
EIG B 0.35% 1.06% 0.35%
EPAC C 0.78% 0.76% 0.76%
FBP D 1.21% 0.78% 0.78%
FELE C 1.32% 1.0% 1.0%
FSS B 1.73% 0.72% 0.72%
IDCC A 1.08% 0.8% 0.8%
IOSP F 0.77% 0.92% 0.77%
JBSS F 0.35% 0.73% 0.35%
MCRI B 0.36% 0.96% 0.36%
MLI C 3.6% 0.78% 0.78%
NHC D 0.51% 0.74% 0.51%
NMIH C 1.08% 0.96% 0.96%
NPK F 0.11% 0.9% 0.11%
OFG D 0.65% 0.79% 0.65%
PJT C 1.74% 0.85% 0.85%
RDN D 1.44% 0.85% 0.85%
SHOO A 0.99% 0.87% 0.87%
TNC F 0.63% 0.79% 0.63%
UE C 0.79% 0.85% 0.79%
WABC F 0.48% 0.74% 0.48%
XSHQ Overweight 85 Positions Relative to XSLV
Symbol Grade Weight
JXN A 2.86%
IBP B 2.21%
KTB B 2.07%
BMI A 2.05%
APAM C 2.04%
ALKS B 1.92%
BCC C 1.74%
LNC D 1.65%
SIG C 1.63%
CORT B 1.58%
JBT B 1.56%
WDFC B 1.53%
MHO C 1.5%
ASO D 1.49%
FTDR C 1.45%
SM F 1.27%
CEIX B 1.25%
CNS C 1.22%
AEO B 1.21%
CRVL C 1.2%
AMR F 1.14%
TBBK C 1.09%
AGYS D 1.08%
AX D 1.08%
POWL A 1.06%
GMS C 1.04%
LCII B 0.94%
ARCH D 0.93%
OTTR F 0.92%
PATK C 0.91%
DORM C 0.91%
HP F 0.9%
CATY D 0.86%
PLMR C 0.8%
ROCK D 0.73%
ASTH A 0.72%
YELP D 0.7%
BKE D 0.67%
IPAR D 0.66%
PRG C 0.63%
ANDE D 0.63%
HWKN A 0.62%
WOR F 0.61%
GRBK C 0.59%
SXI C 0.58%
CENTA F 0.56%
KLG D 0.56%
COLL B 0.52%
GIII C 0.52%
STAA D 0.5%
MCY B 0.5%
PDCO F 0.5%
CENX B 0.49%
LKFN F 0.48%
BANF D 0.47%
PLAB D 0.47%
HRMY D 0.47%
AMWD B 0.46%
FIZZ D 0.45%
LPG F 0.42%
WS D 0.42%
OXM F 0.42%
CAL F 0.41%
VRTS F 0.41%
CSGS C 0.41%
GDEN D 0.4%
DNOW F 0.39%
ATEN B 0.39%
LNN C 0.39%
WNC F 0.37%
PFBC D 0.36%
TILE C 0.33%
HCI B 0.32%
REX D 0.28%
CVI F 0.24%
MNRO B 0.24%
IIIN F 0.24%
PCRX F 0.2%
CCRN F 0.19%
SLP F 0.15%
LQDT C 0.15%
GES F 0.15%
RES D 0.14%
CLW F 0.13%
USNA F 0.11%
XSHQ Underweight 90 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.15%
EPRT C -1.12%
LTC D -1.08%
FCPT C -1.03%
PECO C -1.01%
GTY C -1.0%
SHO D -1.0%
INVA B -0.96%
PRGS B -0.96%
RHI D -0.96%
MSGS A -0.95%
ENSG D -0.95%
SAFT D -0.94%
SKT A -0.94%
AWR A -0.93%
TR D -0.93%
APLE D -0.92%
NSIT B -0.91%
EFC D -0.9%
ALEX D -0.89%
HMN B -0.89%
FUL F -0.89%
BFS A -0.89%
PBH D -0.88%
PSMT B -0.87%
ESE B -0.87%
COOP B -0.86%
LXP D -0.86%
PIPR B -0.85%
AKR C -0.85%
DRH C -0.85%
CPK C -0.85%
KFY C -0.84%
UTL C -0.84%
AVA D -0.84%
WERN D -0.83%
SJW D -0.83%
SXT C -0.83%
NWN C -0.82%
FBRT C -0.82%
CWT D -0.82%
ACA C -0.82%
EPC F -0.81%
WSR C -0.81%
CNXN C -0.81%
PINC F -0.81%
MOG.A A -0.81%
HUBG D -0.81%
SPTN B -0.81%
BSIG D -0.81%
AL D -0.8%
PLXS B -0.8%
MTX B -0.79%
CPF C -0.79%
VRRM D -0.78%
MMSI C -0.78%
KMT C -0.78%
VRE C -0.78%
KELYA D -0.78%
NAVI D -0.78%
HTH D -0.77%
MRTN F -0.77%
SNEX C -0.77%
NWBI D -0.76%
MGY B -0.76%
ELME C -0.76%
UHT C -0.76%
GTES C -0.76%
HSTM B -0.75%
GNW C -0.75%
WT D -0.74%
JJSF B -0.74%
NBHC D -0.74%
FDP C -0.74%
SNDR C -0.74%
SMPL D -0.74%
KAR D -0.74%
EVTC D -0.74%
ADUS D -0.74%
UNF A -0.74%
AHH F -0.73%
RGR F -0.73%
CSR D -0.72%
FHB D -0.71%
AIN F -0.7%
NVEE F -0.7%
SPNT D -0.7%
NABL F -0.69%
EZPW D -0.67%
USPH F -0.66%
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