SIMS vs. XSHQ ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

4,991

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

$39.06

Average Daily Volume

41,314

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	XSHQ
30 Days	-4.82%	-4.29%
60 Days	-4.95%	-3.41%
90 Days	1.39%	-0.95%
12 Months	3.27%	22.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in XSHQ	Overlap
	BMI	A	3.16%	2.24%	2.24%

SIMS Overweight 42 Positions Relative to XSHQ

Symbol	Grade	Weight
ITRI	B	3.49%
AYI	D	3.48%
PSN	C	3.23%
XYL	A	3.19%
PNR	C	3.07%
TTEK	A	3.03%
JCI	B	3.02%
ALRM	C	3.0%
REZI	D	2.99%
CARR	A	2.92%
GNRC	B	2.91%
SLAB	F	2.8%
ADTN	F	2.67%
AY	A	2.55%
CNM	A	2.53%
HON	C	2.49%
DOOR	A	2.38%
QCOM	C	2.09%
EMR	C	2.06%
GTLS	D	2.02%
ERII	D	2.02%
BLNK	F	1.99%
MWA	A	1.94%
BE	B	1.91%
BP	A	1.86%
AME	C	1.86%
TEL	C	1.76%
ROP	D	1.62%
SHLS	F	1.6%
CHPT	F	1.58%
NVEE	F	1.54%
ON	D	1.52%
LOGI	D	1.51%
STEM	F	1.5%
BIDU	C	1.46%
STM	F	1.43%
CWCO	D	0.96%
ROKU	F	0.9%
MVIS	F	0.57%
REKR	F	0.46%
WBX	D	0.28%
LUNA	F	0.09%

SIMS Underweight 113 Positions Relative to XSHQ

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