ENFR vs. XSHQ ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

35,221

Number of Holdings *

19

* 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

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period ENFR XSHQ
30 Days 13.70% 9.25%
60 Days 16.46% 9.27%
90 Days 20.42% 11.08%
12 Months 53.25% 30.19%
0 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in XSHQ Overlap
ENFR Overweight 19 Positions Relative to XSHQ
Symbol Grade Weight
ET A 8.9%
EPD A 7.43%
TRGP B 6.06%
DTM B 5.96%
KMI A 5.86%
WMB A 5.76%
OKE A 5.46%
LNG B 5.43%
MPLX A 4.73%
PAGP A 4.4%
AM A 4.35%
ENLC A 3.33%
HESM B 2.71%
WES C 2.16%
KNTK B 1.81%
NEXT B 0.63%
ANET C 0.45%
GEL D 0.33%
DKL C 0.13%
ENFR Underweight 114 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT A -1.92%
CORT B -1.92%
ALKS B -1.92%
JBT B -1.8%
IBP D -1.74%
LNC B -1.71%
BCC B -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG B -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX A -1.4%
SM B -1.36%
RDN C -1.33%
IDCC A -1.33%
AX A -1.32%
MHO D -1.3%
FELE B -1.26%
CRVL A -1.24%
AGO B -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC D -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP B -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH D -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE C -0.81%
PATK D -0.79%
PLMR B -0.78%
IOSP B -0.77%
CASH A -0.74%
ROCK C -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG C -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE D -0.55%
CHCO B -0.54%
TNC D -0.54%
MCY A -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG C -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH D -0.5%
GIII D -0.49%
NHC C -0.48%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT B -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO D -0.43%
TILE B -0.42%
ATEN B -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY D -0.37%
CAL D -0.36%
EIG B -0.36%
WNC C -0.35%
MCRI A -0.35%
OXM D -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS D -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI F -0.18%
LQDT B -0.16%
SLP D -0.14%
RES D -0.13%
GES F -0.12%
NPK B -0.11%
USNA C -0.11%
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