SLYV vs. XSHQ ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.74

Average Daily Volume

165,400

Number of Holdings ^*

443

* 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

$38.39

Average Daily Volume

36,118

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	XSHQ
30 Days	-3.25%	-3.64%
60 Days	-1.83%	-2.38%
90 Days	-2.11%	-3.40%
12 Months	2.36%	7.85%

66 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in XSHQ	Overlap
AGO	B	0.27%	1.19%	0.27%
ALKS	D	0.25%	1.82%	0.25%
AMSF	F	0.08%	0.34%	0.08%
AMWD	F	0.09%	0.42%	0.09%
ANDE	F	0.13%	0.66%	0.13%
APAM	D	0.21%	2.02%	0.21%
APOG	C	0.13%	0.6%	0.13%
ARCH	C	0.14%	1.07%	0.14%
ASO	F	0.67%	1.41%	0.67%
ATEN	D	0.09%	0.4%	0.09%
AX	C	0.18%	1.01%	0.18%
BANF	D	0.08%	0.41%	0.08%
BCPC	A	0.37%	1.42%	0.37%
BKE	D	0.07%	0.6%	0.07%
BRC	B	0.18%	1.05%	0.18%
CAL	D	0.19%	0.43%	0.19%
CATY	C	0.25%	0.8%	0.25%
CCRN	F	0.08%	0.2%	0.08%
CENTA	F	0.3%	0.61%	0.3%
CENX	C	0.14%	0.51%	0.14%
CHCO	B	0.11%	0.49%	0.11%
CLW	D	0.14%	0.24%	0.14%
CNS	B	0.16%	0.96%	0.16%
CORT	C	0.18%	1.24%	0.18%
CSGS	F	0.1%	0.37%	0.1%
CVI	F	0.06%	0.29%	0.06%
DNOW	C	0.25%	0.45%	0.25%
DORM	C	0.13%	0.77%	0.13%
EIG	B	0.18%	0.33%	0.18%
EPAC	B	0.12%	0.75%	0.12%
FIZZ	B	0.09%	0.53%	0.09%
GDEN	F	0.04%	0.4%	0.04%
GIII	F	0.18%	0.49%	0.18%
HP	D	0.28%	1.13%	0.28%
HRMY	B	0.1%	0.4%	0.1%
IIIN	F	0.04%	0.25%	0.04%
IOSP	D	0.19%	0.88%	0.19%
JBSS	D	0.07%	0.38%	0.07%
JBT	F	0.21%	1.64%	0.21%
JXN	B	0.85%	2.45%	0.85%
KLG	D	0.19%	0.58%	0.19%
LCII	F	0.16%	0.85%	0.16%
LKFN	D	0.14%	0.47%	0.14%
LNC	B	0.91%	1.73%	0.91%
LNN	D	0.12%	0.43%	0.12%
MCY	C	0.24%	0.43%	0.24%
MNRO	F	0.12%	0.2%	0.12%
NHC	A	0.13%	0.46%	0.13%
NMIH	A	0.16%	0.93%	0.16%
NPK	D	0.04%	0.12%	0.04%
PCRX	F	0.22%	0.42%	0.22%
PDCO	F	0.32%	0.59%	0.32%
PJT	A	0.17%	1.47%	0.17%
PLAB	D	0.08%	0.49%	0.08%
RDN	B	0.36%	1.35%	0.36%
SLCA	B	0.21%	0.35%	0.21%
SLP	F	0.06%	0.24%	0.06%
STAA	C	0.15%	0.73%	0.15%
TILE	D	0.15%	0.27%	0.15%
UE	A	0.15%	0.73%	0.15%
USNA	F	0.09%	0.15%	0.09%
VRTS	C	0.09%	0.46%	0.09%
WABC	C	0.09%	0.48%	0.09%
WNC	D	0.17%	0.45%	0.17%
WOR	F	0.08%	0.76%	0.08%
WS	C	0.05%	0.45%	0.05%

SLYV Overweight 377 Positions Relative to XSHQ

Symbol	Grade	Weight
RHI	F	1.12%
CMA	C	1.09%
OGN	C	0.91%
COOP	C	0.91%
ALK	D	0.89%
DY	B	0.85%
VFC	C	0.78%
AL	C	0.67%
AAP	F	0.64%
SEM	A	0.64%
SLG	B	0.62%
SANM	B	0.62%
DXC	C	0.58%
HASI	D	0.58%
MAC	D	0.56%
ABM	B	0.54%
ABCB	B	0.54%
SEE	D	0.53%
BXMT	C	0.53%
FULT	D	0.52%
UCBI	D	0.51%
RUN	F	0.5%
AUB	C	0.49%
MPW	F	0.48%
PENN	C	0.48%
REZI	D	0.48%
HI	F	0.48%
LXP	B	0.46%
GNW	D	0.46%
ABR	B	0.46%
AVA	D	0.46%
HIW	B	0.46%
FHB	C	0.45%
HUBG	B	0.45%
KSS	F	0.44%
ICUI	B	0.42%
SLVM	C	0.41%
NWL	F	0.41%
CBU	B	0.41%
EPRT	A	0.4%
ITRI	C	0.4%
ABG	D	0.4%
CVBF	C	0.39%
WERN	D	0.39%
GO	F	0.38%
DEI	C	0.38%
BKU	B	0.37%
SFNC	D	0.37%
SATS	B	0.37%
CWEN	D	0.37%
PPBI	D	0.37%
MODG	D	0.37%
VSTO	B	0.37%
FFBC	C	0.36%
FL	D	0.36%
B	B	0.36%
FUL	D	0.36%
UCTT	A	0.36%
VIRT	C	0.35%
PSMT	D	0.35%
INDB	D	0.35%
CWK	C	0.35%
FTRE	D	0.35%
IAC	F	0.34%
IART	C	0.34%
TTMI	A	0.34%
MMSI	A	0.34%
SNEX	B	0.34%
EPC	B	0.34%
JBLU	B	0.34%
NSIT	B	0.33%
EAT	C	0.33%
PINC	F	0.33%
PECO	C	0.33%
SBCF	D	0.33%
NATL	A	0.32%
WD	D	0.32%
WAFD	C	0.32%
TALO	D	0.32%
MLKN	D	0.32%
KAR	C	0.31%
TRMK	C	0.31%
SXT	D	0.31%
SONO	F	0.31%
GEO	C	0.31%
PBH	C	0.31%
ENV	C	0.31%
KMT	F	0.31%
AKR	A	0.31%
THS	C	0.3%
PIPR	A	0.3%
SCL	D	0.3%
MC	A	0.3%
PHIN	C	0.3%
NBTB	B	0.3%
PFS	D	0.3%
CWT	D	0.29%
RNST	C	0.29%
STC	C	0.29%
HBI	D	0.29%
OI	F	0.29%
BANC	D	0.29%
SFBS	C	0.28%
PEB	F	0.28%
ENVA	B	0.28%
ACA	D	0.28%
BANR	B	0.28%
NPO	D	0.28%
STEP	A	0.28%
GBX	C	0.27%
DAN	F	0.27%
HAYW	F	0.27%
PLXS	C	0.27%
ROIC	C	0.27%
RXO	B	0.27%
CABO	F	0.27%
IBTX	B	0.27%
NGVT	F	0.26%
ACIW	A	0.26%
SKYW	B	0.26%
VIAV	D	0.26%
WSFS	B	0.26%
UNF	B	0.26%
AEIS	C	0.26%
KRYS	C	0.26%
NWBI	B	0.25%
LEG	F	0.25%
RUSHA	F	0.25%
KFY	B	0.25%
BOX	D	0.25%
AIN	D	0.24%
CHEF	A	0.24%
LGND	B	0.24%
MRCY	D	0.24%
HTH	C	0.24%
IIPR	B	0.24%
BHE	B	0.24%
GNL	D	0.24%
XRX	F	0.24%
NBHC	B	0.24%
STRA	C	0.24%
TNDM	D	0.24%
PTEN	F	0.24%
VSCO	F	0.24%
CPK	C	0.23%
NTCT	D	0.23%
BGC	C	0.23%
GVA	B	0.23%
FBK	B	0.23%
MTX	B	0.23%
HMN	D	0.23%
NWN	F	0.23%
BOH	D	0.23%
CXW	D	0.23%
TPH	D	0.23%
SITC	A	0.23%
KALU	C	0.23%
ICHR	C	0.22%
AWR	D	0.22%
JBGS	B	0.22%
ODP	D	0.22%
FCPT	B	0.22%
DIOD	D	0.22%
CTRE	B	0.22%
FBNC	C	0.22%
WHD	B	0.22%
RC	D	0.22%
SMPL	D	0.21%
NVEE	F	0.21%
OMCL	F	0.21%
ALEX	B	0.21%
TRN	C	0.21%
MGEE	D	0.21%
FOXF	D	0.21%
DEA	B	0.21%
HOPE	C	0.21%
BTU	C	0.21%
NAVI	D	0.2%
PRK	B	0.2%
TGI	B	0.2%
UVV	F	0.2%
OUT	C	0.2%
PMT	C	0.2%
SCSC	D	0.19%
SBH	C	0.19%
CCS	F	0.19%
SAFT	D	0.19%
CXM	D	0.19%
MYGN	B	0.19%
KWR	D	0.19%
VBTX	B	0.19%
KW	C	0.19%
PRFT	B	0.18%
HIBB	A	0.18%
LUMN	F	0.18%
NARI	C	0.18%
AAT	B	0.18%
CALX	C	0.18%
WWW	C	0.18%
ADUS	B	0.18%
GPRE	F	0.18%
ENR	C	0.18%
KLIC	B	0.17%
VSAT	F	0.17%
TDS	B	0.17%
EYE	F	0.17%
OMI	F	0.17%
CAKE	C	0.17%
CSR	B	0.17%
SMTC	D	0.17%
AMN	F	0.16%
SITM	B	0.16%
MATV	D	0.16%
CBRL	F	0.16%
ECPG	D	0.16%
DLX	B	0.16%
SEDG	F	0.15%
NXRT	B	0.15%
SUPN	F	0.15%
COHU	B	0.15%
KN	D	0.15%
SJW	F	0.15%
SCHL	F	0.15%
AVNS	F	0.15%
SXC	C	0.14%
SAH	D	0.14%
QNST	D	0.14%
VTOL	B	0.14%
BL	D	0.14%
AXL	D	0.14%
SVC	D	0.14%
BJRI	B	0.14%
PZZA	F	0.14%
DOCN	D	0.14%
DGII	D	0.14%
BLMN	F	0.14%
CWEN	D	0.14%
AOSL	B	0.14%
LTC	A	0.14%
THRM	F	0.14%
HNI	B	0.14%
LGIH	F	0.13%
GTY	D	0.13%
FDP	F	0.13%
PLUS	C	0.13%
VSTS	F	0.13%
FCF	B	0.13%
BRKL	D	0.13%
PRAA	F	0.13%
BDN	D	0.13%
PBI	B	0.13%
UNFI	C	0.13%
GFF	D	0.13%
VGR	B	0.13%
AHCO	D	0.13%
VIR	F	0.13%
LESL	F	0.13%
HCSG	D	0.13%
CFFN	B	0.12%
CTS	D	0.12%
KELYA	C	0.12%
WGO	F	0.12%
NVRI	B	0.12%
EXTR	D	0.12%
PUMP	D	0.12%
SGH	B	0.12%
DCOM	C	0.12%
LZB	C	0.12%
EMBC	D	0.12%
CNXN	D	0.12%
ALGT	F	0.12%
RGR	F	0.12%
CERT	D	0.11%
FWRD	D	0.11%
NBR	D	0.11%
USPH	F	0.11%
HSII	D	0.11%
PRA	F	0.11%
SPTN	F	0.11%
DRQ	D	0.11%
HLIT	B	0.11%
BGS	F	0.11%
HZO	C	0.11%
SCVL	C	0.11%
AIR	B	0.11%
ASTE	F	0.11%
ROG	C	0.11%
MRTN	C	0.1%
THRY	F	0.1%
XNCR	F	0.1%
TRUP	B	0.1%
CPF	B	0.1%
MXL	B	0.1%
TMP	C	0.1%
XHR	D	0.1%
STBA	B	0.1%
DXPE	D	0.1%
MD	F	0.1%
VREX	F	0.1%
HAIN	D	0.1%
PRDO	C	0.1%
HFWA	D	0.1%
ASIX	F	0.1%
HPP	D	0.1%
CRSR	F	0.09%
ARI	D	0.09%
SMP	F	0.09%
MSEX	D	0.09%
CTKB	D	0.09%
TRST	B	0.09%
EZPW	D	0.09%
CLB	B	0.09%
KREF	D	0.09%
NUS	F	0.09%
EGBN	D	0.09%
GDOT	F	0.08%
INVA	B	0.08%
UFCS	D	0.08%
MMI	D	0.08%
SSTK	F	0.08%
HTZ	F	0.08%
UTL	C	0.08%
SDGR	F	0.08%
SBSI	D	0.08%
CRK	C	0.08%
MGPI	F	0.08%
SABR	F	0.08%
HAFC	B	0.08%
BHLB	B	0.08%
RCUS	F	0.08%
MERC	F	0.07%
MOV	F	0.07%
NABL	B	0.07%
CVGW	F	0.07%
DDD	F	0.07%
FLGT	F	0.07%
AHH	B	0.07%
MLAB	D	0.07%
DIN	F	0.06%
HVT	F	0.06%
TTGT	B	0.06%
CNSL	B	0.06%
HAYN	C	0.06%
CHCT	D	0.06%
PAHC	C	0.06%
TWI	F	0.06%
MCW	F	0.06%
VICR	F	0.06%
CMP	F	0.06%
ETD	D	0.06%
CENT	F	0.06%
IRWD	F	0.06%
KOP	F	0.06%
PRLB	D	0.05%
MATW	F	0.05%
AMCX	F	0.05%
NX	F	0.05%
RILY	F	0.05%
RGNX	F	0.05%
INN	D	0.05%
GOGO	D	0.05%
DBI	F	0.05%
BLFS	C	0.05%
WSR	B	0.05%
UNIT	F	0.05%
HSTM	B	0.05%
TR	C	0.04%
ZEUS	F	0.04%
BFS	C	0.04%
HTLD	C	0.04%
MYE	F	0.04%
SNCY	C	0.04%
UHT	B	0.04%
BSIG	C	0.04%
CEVA	F	0.04%
SPWR	F	0.04%
CHUY	F	0.03%

SLYV Underweight 51 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	B	-3.68%
MLI	C	-3.0%
AWI	D	-2.14%
IBP	D	-1.92%
BMI	C	-1.87%
KTB	D	-1.77%
FSS	C	-1.65%
SIG	F	-1.56%
BCC	F	-1.55%
SM	D	-1.53%
WDFC	F	-1.39%
AMR	C	-1.39%
WIRE	A	-1.37%
FELE	D	-1.27%
CEIX	B	-1.23%
AEO	F	-1.22%
MHO	D	-1.15%
OTTR	C	-1.1%
FBP	A	-1.09%
FTDR	D	-1.07%
AGYS	A	-1.05%
CRVL	B	-0.99%
GMS	F	-0.98%
IDCC	A	-0.95%
SHOO	C	-0.91%
TBBK	B	-0.81%
YELP	F	-0.8%
ROCK	D	-0.76%
PATK	C	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
IPAR	F	-0.65%
DFIN	D	-0.59%
OFG	B	-0.58%
CASH	B	-0.58%
ASTH	C	-0.55%
SXI	D	-0.54%
LPG	D	-0.54%
OXM	D	-0.51%
PRG	D	-0.47%
COLL	D	-0.46%
HWKN	A	-0.46%
GRBK	C	-0.44%
PFBC	C	-0.36%
MCRI	C	-0.33%
REX	D	-0.3%
HCI	D	-0.28%
GES	F	-0.17%
LQDT	B	-0.15%
RES	F	-0.15%