XSHQ vs. VUSE ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Vident Core US Equity ETF (VUSE)

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

$40.44

Average Daily Volume

36,500

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$53.90

Average Daily Volume

16,333

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	VUSE
30 Days	4.85%	4.52%
60 Days	0.54%	1.74%
90 Days	0.84%	2.29%
12 Months	22.73%	21.47%

10 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in VUSE	Overlap
AMR	F	1.81%	0.44%	0.44%
BRC	B	1.12%	0.53%	0.53%
CARG	A	1.01%	0.59%	0.59%
DFIN	C	0.63%	0.62%	0.62%
HCC	C	1.4%	0.71%	0.71%
OTTR	C	1.42%	0.27%	0.27%
PLAB	C	0.75%	0.59%	0.59%
TBBK	F	0.89%	0.33%	0.33%
WIRE	B	1.72%	0.16%	0.16%
WNC	F	0.51%	0.38%	0.38%

XSHQ Overweight 103 Positions Relative to VUSE

Symbol	Grade	Weight
MLI	B	2.77%
BMI	B	2.38%
SM	D	2.35%
APAM	B	2.26%
IBP	D	2.12%
ABG	C	2.08%
RDN	C	1.76%
WDFC	D	1.68%
ASO	F	1.65%
CEIX	D	1.64%
LBRT	B	1.58%
SIG	C	1.56%
HI	D	1.52%
KTB	B	1.5%
HP	F	1.5%
ACA	A	1.46%
FTDR	C	1.4%
GMS	B	1.38%
SANM	C	1.35%
FBP	B	1.34%
SHOO	C	1.3%
JBT	F	1.28%
PTEN	F	1.27%
CRC	F	1.25%
NPO	D	1.22%
SLVM	B	1.2%
CRVL	A	1.16%
WOR	D	1.1%
IOSP	B	1.1%
DIOD	D	1.09%
NMIH	B	1.08%
PARR	F	1.08%
IDCC	C	1.07%
MHO	C	1.07%
AX	B	1.06%
CALM	D	1.05%
KLIC	D	1.05%
AMN	D	1.04%
CATY	C	0.95%
CCOI	F	0.9%
SXI	B	0.87%
EXTR	F	0.86%
CPRX	C	0.83%
EVTC	D	0.83%
PRGS	F	0.78%
PLMR	B	0.77%
IPAR	F	0.73%
EPAC	B	0.72%
BLMN	F	0.71%
PRG	C	0.66%
NATL	A	0.64%
OFG	B	0.63%
WABC	C	0.62%
BKE	D	0.61%
FIZZ	D	0.61%
CASH	C	0.58%
LGND	C	0.58%
CHCO	C	0.57%
LKFN	C	0.57%
APOG	B	0.56%
HWKN	C	0.55%
CAL	C	0.54%
VRTS	C	0.54%
LPG	C	0.53%
ODP	F	0.53%
CVI	F	0.52%
ATEN	B	0.51%
POWL	C	0.51%
AMWD	C	0.5%
LNN	D	0.49%
SLCA	C	0.49%
BANF	C	0.49%
CARS	C	0.46%
SDGR	F	0.45%
JBSS	D	0.44%
CSGS	F	0.44%
PFBC	B	0.43%
PDFS	C	0.42%
RGR	F	0.41%
NX	D	0.4%
EIG	D	0.39%
AMSF	F	0.39%
GDEN	F	0.38%
MCRI	D	0.36%
CRK	C	0.34%
MRTN	D	0.34%
MNRO	F	0.3%
SLP	B	0.3%
CLB	D	0.3%
CLW	A	0.29%
IIIN	F	0.29%
HCI	D	0.22%
RES	F	0.2%
USNA	D	0.2%
ZEUS	F	0.19%
MYE	F	0.19%
MED	F	0.19%
TWI	F	0.18%
CPF	B	0.18%
CCRN	F	0.17%
RGP	F	0.14%
FWRD	F	0.14%
SPWR	D	0.07%

XSHQ Underweight 115 Positions Relative to VUSE

Symbol	Grade	Weight
XOM	B	-2.25%
AMZN	C	-2.24%
ADBE	F	-2.22%
PEP	B	-2.11%
CVX	C	-2.11%
JPM	A	-2.09%
AVGO	A	-2.08%
KO	B	-2.06%
MRK	B	-2.02%
MSFT	B	-2.0%
AAPL	B	-2.0%
V	C	-1.96%
MA	D	-1.92%
UNH	C	-1.9%
JNJ	D	-1.85%
HD	D	-1.84%
PG	B	-1.62%
CMG	C	-1.51%
NVDA	B	-1.4%
MCHP	B	-1.39%
AMAT	A	-1.32%
BKNG	B	-1.29%
SNPS	C	-1.19%
CDNS	D	-1.17%
CRM	D	-1.14%
CAT	C	-1.07%
KLAC	A	-1.07%
MO	A	-1.07%
T	B	-1.02%
TJX	B	-0.99%
PAYX	B	-0.98%
DIS	D	-0.98%
CSCO	D	-0.97%
TSLA	D	-0.96%
ORLY	D	-0.96%
UBER	D	-0.9%
MCD	D	-0.9%
EOG	D	-0.89%
FTNT	F	-0.88%
ZTS	D	-0.85%
BMY	F	-0.85%
LRCX	C	-0.79%
NFLX	C	-0.78%
SBUX	F	-0.76%
ITW	D	-0.71%
YELP	F	-0.71%
MTG	C	-0.69%
CORT	C	-0.68%
ITT	A	-0.67%
NKE	F	-0.66%
ABBV	D	-0.65%
ATKR	D	-0.64%
VST	B	-0.64%
IDXX	C	-0.63%
VRSK	B	-0.63%
TREX	D	-0.62%
GWW	D	-0.62%
MSCI	F	-0.62%
CTAS	B	-0.62%
META	D	-0.62%
NYT	B	-0.6%
IT	D	-0.59%
QLYS	F	-0.58%
IBOC	B	-0.58%
CBOE	D	-0.58%
EQH	B	-0.57%
NFG	B	-0.57%
RMBS	D	-0.57%
ZION	B	-0.56%
FICO	B	-0.55%
IRDM	D	-0.54%
WTM	D	-0.53%
GGG	D	-0.53%
DT	D	-0.53%
COST	A	-0.52%
AMP	A	-0.52%
STLD	D	-0.52%
ODFL	F	-0.52%
RAMP	F	-0.51%
MANH	D	-0.5%
FFIN	B	-0.5%
RLI	C	-0.5%
WST	F	-0.5%
TGNA	C	-0.5%
EXPI	D	-0.49%
LSCC	F	-0.48%
LSTR	C	-0.47%
SHO	D	-0.47%
FHI	D	-0.46%
EA	F	-0.46%
FAST	D	-0.46%
AFG	B	-0.45%
CRWD	C	-0.44%
ALGN	F	-0.43%
TTD	B	-0.42%
EXLS	C	-0.42%
ANET	A	-0.36%
MSI	A	-0.34%
HST	D	-0.32%
PANW	C	-0.31%
TMUS	C	-0.31%
SCCO	B	-0.27%
AOS	C	-0.26%
ERIE	D	-0.26%
SEIC	D	-0.26%
DBRG	F	-0.2%
PINS	B	-0.19%
NUE	D	-0.17%
MEDP	C	-0.16%
LNTH	C	-0.11%
DOCS	F	-0.1%
RS	D	-0.09%
APLE	F	-0.09%
CMCSA	F	-0.09%
SIRI	F	-0.08%