IPDP vs. XSHQ ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

1,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.12

Average Daily Volume

36,501

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	XSHQ
30 Days	2.46%	0.30%
60 Days	-1.66%	-2.57%
90 Days	1.66%	0.15%
12 Months	27.39%	21.94%

3 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in XSHQ	Overlap
APOG	B	2.45%	0.56%	0.56%
BRC	A	1.93%	1.27%	1.27%
HI	F	1.91%	1.53%	1.53%

IPDP Overweight 46 Positions Relative to XSHQ

Symbol	Grade	Weight
QCOM	B	2.61%
APH	B	2.54%
AVGO	B	2.52%
ETN	B	2.51%
TT	B	2.49%
KLAC	A	2.43%
A	C	2.31%
DOV	B	2.3%
HIG	B	2.28%
RGA	B	2.26%
ITT	C	2.2%
TRV	D	2.15%
CTAS	C	2.15%
DCI	C	2.15%
MCK	B	2.14%
AIT	B	2.12%
GWW	D	2.05%
SEIC	D	1.99%
ELV	C	1.99%
MSI	B	1.98%
ABM	C	1.96%
SHW	D	1.96%
AOS	D	1.94%
SYK	D	1.93%
WTS	C	1.91%
GPC	F	1.89%
FAST	D	1.88%
HD	F	1.88%
ADP	C	1.87%
PAYX	C	1.84%
CSX	D	1.82%
MMC	B	1.8%
SNA	F	1.74%
JNJ	F	1.74%
ABT	F	1.74%
UPS	F	1.72%
AAPL	B	1.72%
ROK	F	1.7%
CSCO	F	1.67%
UNH	C	1.64%
CHE	F	1.64%
CAH	F	1.63%
NSP	F	1.61%
ACN	F	1.6%
GL	F	1.25%
HUM	D	1.18%

IPDP Underweight 110 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-2.8%
BMI	B	-2.47%
SM	D	-2.32%
APAM	B	-2.26%
ABG	C	-2.04%
IBP	D	-1.96%
AMR	D	-1.9%
CEIX	B	-1.82%
RDN	C	-1.74%
WIRE	C	-1.72%
WDFC	F	-1.69%
LBRT	A	-1.63%
SIG	B	-1.61%
KTB	B	-1.59%
ASO	D	-1.57%
HP	F	-1.46%
ACA	B	-1.45%
HCC	B	-1.44%
OTTR	C	-1.4%
SANM	B	-1.4%
GMS	D	-1.39%
FTDR	C	-1.36%
FBP	B	-1.33%
SHOO	B	-1.3%
JBT	F	-1.29%
PTEN	F	-1.26%
SLVM	A	-1.25%
CRVL	C	-1.24%
NPO	D	-1.22%
CRC	F	-1.22%
DIOD	B	-1.12%
IDCC	B	-1.11%
IOSP	B	-1.1%
CALM	B	-1.09%
MHO	C	-1.08%
NMIH	C	-1.06%
PARR	F	-1.05%
WOR	D	-1.05%
KLIC	F	-1.02%
AX	C	-1.01%
AMN	F	-1.01%
CARG	C	-1.0%
CATY	D	-0.93%
CCOI	D	-0.9%
EXTR	D	-0.89%
TBBK	D	-0.86%
SXI	D	-0.84%
CPRX	B	-0.82%
NATL	C	-0.8%
PRGS	F	-0.78%
EVTC	F	-0.78%
PLMR	C	-0.77%
EPAC	B	-0.74%
IPAR	F	-0.72%
PRG	C	-0.67%
PLAB	D	-0.67%
BLMN	F	-0.64%
OFG	C	-0.62%
HWKN	B	-0.62%
DFIN	C	-0.62%
WABC	C	-0.61%
POWL	A	-0.6%
LGND	C	-0.59%
CASH	C	-0.59%
BKE	D	-0.58%
FIZZ	F	-0.58%
CHCO	C	-0.56%
LKFN	C	-0.56%
LPG	A	-0.56%
CVI	D	-0.55%
VRTS	C	-0.54%
CAL	D	-0.51%
ODP	F	-0.5%
ATEN	C	-0.49%
AMWD	D	-0.49%
WNC	F	-0.49%
SLCA	B	-0.49%
CARS	B	-0.48%
LNN	F	-0.47%
BANF	C	-0.47%
PDFS	B	-0.44%
CSGS	F	-0.43%
JBSS	D	-0.43%
RGR	F	-0.42%
PFBC	C	-0.42%
SDGR	F	-0.42%
EIG	D	-0.38%
AMSF	F	-0.38%
NX	D	-0.37%
CRK	B	-0.36%
MCRI	F	-0.35%
MRTN	D	-0.34%
GDEN	F	-0.34%
CLB	C	-0.32%
SLP	C	-0.31%
CLW	A	-0.3%
IIIN	F	-0.28%
MNRO	F	-0.25%
HCI	D	-0.21%
USNA	D	-0.21%
RES	F	-0.2%
ZEUS	F	-0.19%
CPF	C	-0.18%
MYE	F	-0.18%
TWI	F	-0.17%
MED	F	-0.17%
CCRN	F	-0.16%
RGP	F	-0.13%
FWRD	F	-0.11%
SPWR	D	-0.08%