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

$17.79

Average Daily Volume

1,280

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

$40.00

Average Daily Volume

36,832

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	XSHQ
30 Days	-1.75%	-2.32%
60 Days	2.04%	-0.53%
90 Days	3.68%	1.77%
12 Months	26.03%	25.70%

3 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in XSHQ	Overlap
APOG	A	2.22%	0.52%	0.52%
BRC	A	2.0%	1.11%	1.11%
HI	A	2.12%	1.67%	1.67%

IPDP Overweight 46 Positions Relative to XSHQ

Symbol	Grade	Weight
ETN	A	2.52%
AVGO	B	2.51%
TT	A	2.37%
QCOM	B	2.37%
TRV	D	2.36%
KLAC	B	2.32%
HIG	D	2.32%
APH	A	2.28%
DOV	A	2.26%
DCI	A	2.19%
GWW	D	2.18%
CTAS	A	2.18%
A	C	2.17%
ITT	B	2.14%
MCK	A	2.13%
AIT	D	2.11%
SYK	C	2.1%
SHW	D	2.08%
SEIC	C	2.07%
FAST	C	2.06%
RGA	A	2.06%
AOS	B	2.05%
CSX	D	2.02%
HD	C	1.98%
ELV	A	1.98%
ABT	C	1.96%
ABM	B	1.95%
MSI	A	1.94%
ADP	D	1.93%
GPC	A	1.91%
PAYX	D	1.89%
CHE	D	1.89%
CAH	D	1.88%
ROK	D	1.87%
WTS	D	1.87%
SNA	D	1.86%
CSCO	D	1.81%
MMC	D	1.79%
UPS	D	1.76%
JNJ	F	1.76%
ACN	F	1.74%
NSP	B	1.71%
AAPL	F	1.62%
UNH	C	1.58%
HUM	F	1.12%
GL	D	0.93%

IPDP Underweight 111 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	A	-2.54%
SM	A	-2.35%
BMI	A	-2.23%
APAM	D	-2.17%
IBP	B	-2.13%
AMR	B	-2.13%
AAON	A	-1.97%
ABG	A	-1.91%
WIRE	B	-1.8%
ASO	C	-1.69%
WDFC	F	-1.69%
RDN	C	-1.67%
HP	B	-1.63%
CEIX	B	-1.61%
LBRT	A	-1.58%
SIG	B	-1.5%
HCC	A	-1.48%
CRC	A	-1.42%
PTEN	F	-1.34%
GMS	C	-1.34%
OTTR	C	-1.29%
ACA	C	-1.29%
NPO	D	-1.26%
JBT	F	-1.26%
FBP	A	-1.25%
SANM	B	-1.24%
KTB	B	-1.23%
SHOO	C	-1.22%
PARR	D	-1.2%
FTDR	D	-1.18%
CALM	B	-1.1%
WOR	C	-1.09%
DIOD	B	-1.06%
IOSP	D	-1.05%
CRVL	C	-1.04%
SLVM	A	-1.03%
KLIC	D	-1.03%
AMN	D	-1.01%
NMIH	B	-0.98%
CCOI	D	-0.98%
IDCC	C	-0.98%
MHO	C	-0.98%
CARG	B	-0.92%
EXTR	F	-0.9%
CATY	F	-0.9%
TBBK	F	-0.89%
AX	B	-0.87%
SXI	C	-0.85%
EVTC	C	-0.84%
BLMN	D	-0.83%
CPRX	D	-0.8%
PRGS	F	-0.78%
IPAR	F	-0.77%
PLMR	A	-0.74%
PLAB	C	-0.69%
EPAC	A	-0.68%
DFIN	A	-0.64%
ODP	C	-0.64%
CVI	D	-0.61%
NATL	B	-0.61%
BKE	C	-0.59%
FIZZ	F	-0.58%
WABC	B	-0.58%
PRG	B	-0.58%
OFG	B	-0.57%
LKFN	D	-0.56%
WNC	D	-0.56%
CHCO	A	-0.55%
HWKN	B	-0.54%
CASH	A	-0.53%
VRTS	C	-0.52%
LGND	D	-0.51%
CAL	C	-0.5%
CSGS	F	-0.5%
LNN	D	-0.49%
LPG	A	-0.49%
SDGR	F	-0.48%
AMWD	C	-0.48%
RGR	B	-0.45%
BANF	B	-0.45%
CARS	D	-0.43%
AMSF	F	-0.43%
POWL	B	-0.42%
JBSS	D	-0.42%
ATEN	B	-0.42%
GDEN	F	-0.41%
PFBC	A	-0.41%
SLCA	A	-0.41%
EIG	C	-0.4%
NX	D	-0.4%
PDFS	D	-0.39%
MCRI	D	-0.36%
MNRO	F	-0.33%
CRK	A	-0.31%
MRTN	D	-0.31%
CLB	C	-0.3%
IIIN	F	-0.29%
SLP	B	-0.28%
MYE	A	-0.26%
ZEUS	D	-0.25%
MED	F	-0.25%
HCI	A	-0.24%
RES	D	-0.24%
CLW	B	-0.23%
TWI	F	-0.23%
FWRD	F	-0.2%
USNA	F	-0.19%
CCRN	F	-0.19%
CPF	A	-0.17%
RGP	F	-0.13%
SPWR	F	-0.06%