PSCH vs. SQLV ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Legg Mason Small-Cap Quality Value ETF (SQLV)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

17,042

Number of Holdings *

64

* may have additional holdings in another (foreign) market
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

4,027

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period PSCH SQLV
30 Days 0.26% -1.96%
60 Days -1.12% -3.05%
90 Days 2.59% -0.01%
12 Months -4.78% 17.28%
29 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in SQLV Overlap
ADUS D 1.38% 0.41% 0.41%
AMPH F 1.38% 0.38% 0.38%
ANIP C 0.88% 0.32% 0.32%
ASTH D 1.37% 0.41% 0.41%
AVNS D 0.76% 0.43% 0.43%
CCRN F 0.52% 0.4% 0.4%
COLL D 1.08% 0.38% 0.38%
CORT D 1.89% 0.41% 0.41%
CPRX D 1.48% 0.3% 0.3%
CRVL C 1.91% 0.35% 0.35%
CTKB F 0.55% 0.26% 0.26%
DVAX D 1.32% 0.39% 0.39%
HRMY D 0.87% 0.42% 0.42%
HSTM B 0.55% 0.32% 0.32%
INVA B 0.75% 0.46% 0.46%
IRWD F 0.99% 0.38% 0.38%
ITGR D 3.2% 0.45% 0.45%
LGND D 1.02% 0.38% 0.38%
LMAT A 1.16% 0.34% 0.34%
MD D 0.65% 0.45% 0.45%
OMCL C 1.08% 0.48% 0.48%
OMI F 1.61% 0.63% 0.63%
OSUR F 0.34% 0.24% 0.24%
PAHC B 0.29% 0.51% 0.29%
PBH D 3.09% 0.49% 0.49%
PCRX F 1.09% 0.38% 0.38%
STAA B 1.91% 0.37% 0.37%
SUPN D 1.44% 0.39% 0.39%
VREX F 0.59% 0.36% 0.36%
PSCH Overweight 35 Positions Relative to SQLV
Symbol Grade Weight
ENSG D 5.87%
GKOS B 4.22%
OGN B 4.21%
MMSI B 3.87%
ALKS F 3.5%
RDNT A 2.88%
FTRE D 2.88%
SEM B 2.57%
PINC F 2.21%
TNDM B 2.06%
AMN D 1.98%
VCEL D 1.96%
NARI F 1.86%
PDCO D 1.84%
CNMD F 1.84%
ICUI F 1.74%
PRVA F 1.62%
CERT D 1.62%
NEO C 1.56%
MYGN D 1.51%
UFPT B 1.45%
USPH C 1.33%
XNCR C 1.27%
SDGR F 1.21%
NHC C 1.09%
RCUS F 0.73%
AHCO C 0.72%
VIR C 0.66%
SLP B 0.65%
RGNX F 0.57%
BLFS B 0.54%
EMBC F 0.51%
MLAB B 0.49%
FLGT F 0.36%
AGTI C 0.31%
PSCH Underweight 203 Positions Relative to SQLV
Symbol Grade Weight
NYCB D -0.88%
CVI F -0.78%
WIRE B -0.75%
ANDE B -0.75%
VCTR A -0.74%
DXC F -0.73%
ARCH D -0.7%
CAR D -0.69%
IBOC A -0.69%
ALE B -0.69%
INSW A -0.68%
BKE C -0.68%
APAM D -0.67%
TGNA D -0.66%
BTU F -0.65%
CALM D -0.64%
SLVM A -0.63%
CRCT C -0.62%
CEIX F -0.62%
PRDO A -0.61%
TEX D -0.61%
ODP C -0.61%
XRX F -0.61%
VSH C -0.6%
SANM B -0.6%
CATY D -0.6%
WOR D -0.6%
EVC C -0.6%
HLNE B -0.6%
AX A -0.59%
LE B -0.58%
FHI F -0.57%
KFY C -0.57%
NMIH A -0.57%
NVST F -0.57%
IRDM D -0.55%
CNS D -0.55%
STBA B -0.54%
CCSI F -0.54%
LRN A -0.54%
WHD B -0.54%
SCS C -0.53%
HAE A -0.53%
PARR F -0.52%
RMR B -0.52%
PRG B -0.52%
MRVI B -0.52%
PFC B -0.51%
CLW A -0.5%
CRI D -0.5%
GIII D -0.5%
IDCC C -0.49%
MCBC A -0.49%
PFBC A -0.49%
TDC D -0.49%
VGR D -0.49%
REX B -0.48%
TH C -0.48%
AGX A -0.48%
YELP C -0.48%
HAFC C -0.47%
LXU C -0.47%
CNXN D -0.46%
NPK A -0.46%
BXC D -0.46%
WTTR B -0.45%
JBSS F -0.45%
MSBI D -0.44%
MCRI D -0.44%
RYI F -0.44%
ACDC F -0.44%
PRGS D -0.44%
HTZ F -0.44%
CTS A -0.43%
ZEUS F -0.43%
STRL D -0.43%
SD C -0.43%
ZD D -0.43%
AMK D -0.43%
ROCK D -0.42%
NX D -0.42%
EBF C -0.42%
HWKN A -0.42%
MBWM B -0.42%
PLAB C -0.42%
THRY C -0.42%
BBW B -0.42%
PLUS C -0.42%
NTCT F -0.42%
KFRC F -0.41%
IART F -0.41%
QUAD F -0.41%
DHIL C -0.41%
RES F -0.41%
IIIN D -0.41%
PTSI C -0.4%
EXTR F -0.4%
POWL B -0.4%
YOU F -0.4%
SGC B -0.4%
OSBC B -0.4%
OLPX F -0.4%
COHU F -0.4%
AMPY B -0.4%
FOR D -0.4%
WINA C -0.39%
THFF B -0.39%
SSTK F -0.39%
WNC F -0.39%
MCB B -0.39%
DFIN B -0.38%
UIS B -0.38%
MPX C -0.38%
USNA F -0.38%
MED F -0.37%
BELFB B -0.37%
FWRD F -0.36%
GIC F -0.36%
ATEN B -0.36%
FLWS F -0.36%
SWIM F -0.36%
CVEO D -0.35%
FISI D -0.35%
TWI F -0.35%
OSG B -0.35%
NATR C -0.35%
SPFI B -0.35%
SGH F -0.34%
RGP F -0.34%
MGNI D -0.34%
PLPC F -0.34%
BOX F -0.34%
AIRS F -0.34%
GNE F -0.34%
PETQ D -0.34%
NECB B -0.33%
CIVB F -0.33%
DAKT B -0.33%
BCBP D -0.33%
ANGO C -0.33%
HBB B -0.33%
RLGT F -0.33%
CVGI F -0.32%
NBN B -0.32%
IMXI F -0.32%
MCFT F -0.32%
CASS D -0.32%
ARC C -0.32%
PKBK C -0.32%
MITK B -0.31%
ATRI B -0.31%
SGA B -0.31%
UNTY B -0.31%
LQDT D -0.3%
KRT C -0.3%
VRA D -0.3%
NRC D -0.3%
BTMD C -0.3%
MYPS F -0.3%
ZIP F -0.3%
AMSWA D -0.29%
NTGR F -0.29%
OFLX F -0.29%
PETS F -0.29%
HCKT D -0.29%
ACIC D -0.29%
NVEC F -0.29%
POWW C -0.29%
VPG C -0.29%
BSIG C -0.29%
ANIK A -0.28%
RNGR F -0.28%
TRDA D -0.28%
SPOK F -0.28%
ASRT D -0.28%
PKE F -0.28%
DXLG F -0.28%
IRMD D -0.27%
UTMD D -0.27%
IMMR C -0.26%
HOFT F -0.26%
MNSB F -0.25%
EVBN D -0.25%
TCMD F -0.24%
JAKK F -0.24%
CMT C -0.24%
MDXG D -0.23%
VYGR C -0.23%
EGRX F -0.22%
ZYXI D -0.21%
PBYI D -0.21%
INTT D -0.21%
CCRD C -0.2%
PRTS F -0.2%
LTRX D -0.19%
SMLR F -0.18%
ARCT F -0.18%
DERM F -0.17%
RCMT F -0.16%
BWFG D -0.13%
HBCP B -0.12%
TZOO D -0.12%
SURG F -0.09%
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