DIV vs. XSHQ ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

136,326

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

$39.76

Average Daily Volume

40,866

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DIV	XSHQ
30 Days	-0.47%	-1.80%
60 Days	2.85%	-0.90%
90 Days	3.17%	1.60%
12 Months	12.01%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in XSHQ	Overlap
	CCOI	F	1.65%	0.99%	0.99%

DIV Overweight 49 Positions Relative to XSHQ

Symbol	Grade	Weight
VIRT	A	2.55%
NHI	A	2.32%
BRY	B	2.29%
AGR	B	2.26%
TDS	D	2.2%
D	A	2.18%
CHK	B	2.14%
AVA	B	2.13%
DUK	A	2.12%
CTRA	A	2.12%
MO	A	2.12%
PM	A	2.09%
LTC	A	2.08%
KMI	A	2.08%
CHRD	B	2.08%
MPLX	A	2.08%
OGE	A	2.07%
WEN	B	2.06%
UVV	B	2.05%
CAPL	B	2.04%
BSM	B	2.04%
NWN	B	2.02%
SFL	A	2.01%
NWE	B	2.01%
DOW	C	2.01%
KHC	B	2.01%
LYB	D	1.99%
WU	C	1.99%
SPH	D	1.96%
USAC	D	1.94%
T	C	1.94%
OHI	A	1.92%
GLP	A	1.92%
EBF	D	1.92%
IP	D	1.91%
DEA	C	1.91%
PFE	D	1.9%
WLKP	C	1.9%
ALX	C	1.88%
VZ	D	1.87%
NS	D	1.85%
GLPI	F	1.84%
TFSL	B	1.83%
CHCT	F	1.8%
ABBV	D	1.78%
VGR	F	1.78%
CBL	F	1.77%
UHT	D	1.75%
IBM	D	1.69%

DIV Underweight 113 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-2.69%
SM	B	-2.4%
BMI	A	-2.24%
IBP	C	-2.2%
AMR	D	-2.1%
APAM	D	-2.08%
AAON	C	-2.03%
ABG	F	-1.94%
ASO	D	-1.75%
WIRE	A	-1.73%
HI	F	-1.69%
RDN	C	-1.67%
WDFC	D	-1.6%
LBRT	B	-1.59%
CEIX	F	-1.59%
SIG	C	-1.57%
HP	F	-1.55%
HCC	B	-1.51%
CRC	F	-1.4%
KTB	B	-1.34%
GMS	C	-1.34%
PTEN	F	-1.29%
SANM	B	-1.29%
OTTR	B	-1.28%
ACA	B	-1.27%
FBP	A	-1.26%
SHOO	D	-1.24%
NPO	D	-1.23%
JBT	F	-1.23%
PARR	F	-1.21%
FTDR	B	-1.18%
DIOD	C	-1.1%
SLVM	A	-1.1%
BRC	B	-1.08%
WOR	D	-1.07%
CRVL	C	-1.05%
MHO	D	-1.03%
IOSP	C	-1.02%
CALM	D	-1.02%
KLIC	D	-1.01%
IDCC	C	-1.0%
NMIH	A	-0.99%
AMN	D	-0.99%
CARG	C	-0.96%
EXTR	F	-0.92%
AX	A	-0.9%
CATY	D	-0.88%
SXI	C	-0.85%
EVTC	F	-0.84%
TBBK	F	-0.8%
BLMN	F	-0.8%
PRGS	F	-0.76%
CPRX	D	-0.75%
PLMR	B	-0.73%
IPAR	F	-0.72%
PLAB	C	-0.72%
EPAC	A	-0.69%
ODP	C	-0.65%
DFIN	A	-0.63%
PRG	B	-0.62%
OFG	A	-0.6%
CVI	F	-0.6%
NATL	B	-0.59%
BKE	D	-0.58%
WABC	B	-0.58%
CHCO	B	-0.56%
LKFN	D	-0.55%
FIZZ	D	-0.55%
CASH	B	-0.55%
WNC	F	-0.54%
HWKN	A	-0.53%
APOG	A	-0.52%
VRTS	D	-0.52%
CAL	D	-0.51%
SLCA	A	-0.5%
LPG	B	-0.5%
BANF	B	-0.48%
LGND	D	-0.48%
CSGS	F	-0.48%
AMWD	D	-0.48%
LNN	C	-0.47%
POWL	B	-0.47%
SDGR	F	-0.46%
RGR	C	-0.44%
ATEN	A	-0.43%
CARS	D	-0.43%
JBSS	F	-0.42%
PFBC	A	-0.42%
PDFS	D	-0.39%
EIG	D	-0.39%
AMSF	F	-0.38%
GDEN	F	-0.38%
NX	D	-0.38%
MCRI	C	-0.36%
CRK	C	-0.33%
MRTN	D	-0.32%
MNRO	F	-0.3%
CLB	D	-0.29%
IIIN	D	-0.28%
SLP	B	-0.27%
MYE	A	-0.26%
MED	F	-0.25%
HCI	B	-0.24%
ZEUS	F	-0.24%
CLW	B	-0.23%
TWI	F	-0.23%
RES	F	-0.21%
FWRD	F	-0.19%
CCRN	F	-0.19%
USNA	D	-0.18%
CPF	A	-0.17%
RGP	D	-0.13%
SPWR	F	-0.05%