IQRA vs. XSHQ ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

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

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	XSHQ
30 Days	-0.76%	9.25%
60 Days	-2.13%	9.27%
90 Days	1.59%	11.08%
12 Months	21.02%	30.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQRA	Weight in XSHQ	Overlap
	UE	C	1.02%	0.81%	0.81%

IQRA Overweight 46 Positions Relative to XSHQ

Symbol	Grade	Weight
SPG	B	5.27%
O	D	3.8%
EQIX	A	3.71%
TRGP	B	3.45%
WEC	A	2.67%
CSX	B	2.65%
SUI	D	2.14%
NEE	D	2.13%
WELL	A	2.07%
AMT	D	2.01%
PPL	B	1.61%
PCG	A	1.56%
HST	C	1.5%
REG	B	1.32%
CUBE	D	1.31%
DLR	B	1.21%
ATO	A	1.03%
ADC	B	1.03%
EXR	D	1.01%
COLD	D	1.01%
PAGP	A	0.95%
CMS	C	0.93%
XEL	A	0.93%
IRM	D	0.91%
ESRT	C	0.88%
WTRG	B	0.85%
REXR	F	0.84%
OGE	B	0.83%
CNI	D	0.8%
SRE	A	0.78%
DTE	C	0.77%
EVRG	A	0.76%
NSC	B	0.73%
INVH	D	0.73%
AES	F	0.71%
CNP	B	0.69%
VICI	C	0.67%
CPK	A	0.65%
BRX	A	0.63%
AEE	A	0.53%
PSA	D	0.51%
CEG	D	0.47%
FCPT	C	0.43%
ALE	A	0.41%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 113 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%
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%