VIOV vs. XSHQ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.33

Average Daily Volume

49,085

Number of Holdings *

441

* 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 VIOV XSHQ
30 Days -3.62% -3.64%
60 Days -2.24% -2.38%
90 Days -2.53% -3.40%
12 Months 2.10% 7.85%
66 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in XSHQ Overlap
AGO B 0.29% 1.19% 0.29%
ALKS D 0.24% 1.82% 0.24%
AMSF F 0.08% 0.34% 0.08%
AMWD F 0.1% 0.42% 0.1%
ANDE F 0.13% 0.66% 0.13%
APAM D 0.23% 2.02% 0.23%
APOG C 0.14% 0.6% 0.14%
ARCH C 0.17% 1.07% 0.17%
ASO F 0.73% 1.41% 0.73%
ATEN D 0.1% 0.4% 0.1%
AX C 0.17% 1.01% 0.17%
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 0.2% 0.43% 0.2%
CATY C 0.24% 0.8% 0.24%
CCRN F 0.09% 0.2% 0.09%
CENTA F 0.35% 0.61% 0.35%
CENX C 0.16% 0.51% 0.16%
CHCO B 0.1% 0.49% 0.1%
CLW D 0.15% 0.24% 0.15%
CNS B 0.16% 0.96% 0.16%
CORT C 0.16% 1.24% 0.16%
CSGS F 0.11% 0.37% 0.11%
CVI F 0.06% 0.29% 0.06%
DNOW C 0.27% 0.45% 0.27%
DORM C 0.14% 0.77% 0.14%
EIG B 0.19% 0.33% 0.19%
EPAC B 0.12% 0.75% 0.12%
FIZZ B 0.08% 0.53% 0.08%
GDEN F 0.04% 0.4% 0.04%
GIII F 0.21% 0.49% 0.21%
HP D 0.3% 1.13% 0.3%
HRMY B 0.09% 0.4% 0.09%
IIIN F 0.04% 0.25% 0.04%
IOSP D 0.21% 0.88% 0.21%
JBSS D 0.07% 0.38% 0.07%
JBT F 0.21% 1.64% 0.21%
JXN B 0.92% 2.45% 0.92%
KLG D 0.21% 0.58% 0.21%
LCII F 0.18% 0.85% 0.18%
LKFN D 0.14% 0.47% 0.14%
LNC B 0.96% 1.73% 0.96%
LNN D 0.11% 0.43% 0.11%
MCY C 0.25% 0.43% 0.25%
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 0.24% 0.42% 0.24%
PDCO F 0.35% 0.59% 0.35%
PJT A 0.18% 1.47% 0.18%
PLAB D 0.09% 0.49% 0.09%
RDN B 0.37% 1.35% 0.37%
SLCA B 0.2% 0.35% 0.2%
SLP F 0.05% 0.24% 0.05%
STAA C 0.14% 0.73% 0.14%
TILE D 0.16% 0.27% 0.16%
UE A 0.15% 0.73% 0.15%
USNA F 0.09% 0.15% 0.09%
VRTS C 0.1% 0.46% 0.1%
WABC C 0.09% 0.48% 0.09%
WNC D 0.18% 0.45% 0.18%
WOR F 0.09% 0.76% 0.09%
WS C 0.05% 0.45% 0.05%
VIOV Overweight 375 Positions Relative to XSHQ
Symbol Grade Weight
OGN C 0.93%
COOP C 0.92%
ALK D 0.91%
DY B 0.9%
VFC C 0.75%
AAP F 0.71%
AL C 0.66%
SANM B 0.65%
HASI D 0.63%
SEM A 0.62%
SLG B 0.59%
SEE D 0.58%
HI F 0.56%
MAC D 0.56%
MPW F 0.55%
ABCB B 0.55%
RUN F 0.54%
REZI D 0.54%
FULT D 0.52%
UCBI D 0.52%
ABM B 0.51%
BXMT C 0.51%
AUB C 0.5%
NWL F 0.5%
GNW D 0.49%
DXC C 0.49%
AVA D 0.49%
HIW B 0.47%
CWEN D 0.46%
HUBG B 0.46%
ABR B 0.44%
FHB C 0.44%
LXP B 0.43%
ITRI C 0.43%
SLVM C 0.43%
ABG D 0.42%
KSS F 0.42%
CBU B 0.41%
SATS B 0.4%
DEI C 0.4%
FTRE D 0.39%
PINC F 0.39%
FL D 0.39%
FUL D 0.38%
MODG D 0.38%
BKU B 0.37%
ICUI B 0.37%
CWK C 0.37%
SFNC D 0.37%
INDB D 0.37%
CVBF C 0.37%
UCTT A 0.36%
IAC F 0.36%
PHIN C 0.36%
PSMT D 0.36%
FFBC C 0.36%
PPBI D 0.36%
VSTO B 0.35%
SNEX B 0.35%
KMT F 0.35%
OI F 0.34%
SBCF D 0.34%
EPRT A 0.34%
MLKN D 0.34%
TTMI A 0.33%
WAFD C 0.33%
PECO C 0.33%
BANC D 0.33%
MMSI A 0.33%
EPC B 0.33%
B B 0.33%
SONO F 0.33%
SCL D 0.32%
NATL A 0.32%
KAR C 0.32%
JBLU B 0.32%
PFS D 0.32%
SXT D 0.32%
ENV C 0.32%
NSIT B 0.32%
HBI D 0.31%
ENVA B 0.31%
TNDM D 0.31%
DAN F 0.31%
EAT C 0.31%
CXW D 0.31%
HAYW F 0.31%
THS C 0.31%
WD D 0.31%
CWT D 0.3%
STC C 0.3%
MC A 0.3%
NBTB B 0.3%
CABO F 0.3%
ACA D 0.3%
NPO D 0.3%
AKR A 0.3%
VSCO F 0.3%
GEO C 0.3%
TRMK C 0.3%
VIAV D 0.29%
RNST C 0.29%
SEDG F 0.29%
PLXS C 0.29%
PEB F 0.29%
GBX C 0.29%
BANR B 0.28%
MRCY D 0.28%
TALO D 0.28%
SFBS C 0.28%
PIPR A 0.28%
NGVT F 0.28%
IBTX B 0.28%
PBH C 0.28%
KALU C 0.27%
ROIC C 0.27%
XRX F 0.27%
PTEN F 0.27%
BTU C 0.26%
AEIS C 0.26%
BOX D 0.26%
RUSHA F 0.26%
WLY A 0.26%
BHE B 0.26%
ACIW A 0.25%
KFY B 0.25%
STRA C 0.25%
NTCT D 0.25%
GNL D 0.25%
TPH D 0.25%
WSFS B 0.25%
OMCL F 0.25%
SMTC D 0.24%
SITC A 0.24%
NWN F 0.24%
BOH D 0.24%
NBHC B 0.24%
NWBI B 0.24%
CHEF A 0.24%
LGND B 0.24%
HMN D 0.24%
SKYW B 0.24%
BGC C 0.24%
MTX B 0.24%
UNF B 0.24%
HTH C 0.24%
AIN D 0.24%
CXM D 0.23%
DIOD D 0.23%
OMI F 0.23%
GVA B 0.23%
IIPR B 0.23%
CPK C 0.23%
HOPE C 0.22%
VSAT F 0.22%
SBH C 0.22%
AWR D 0.22%
TRN C 0.22%
RXO B 0.22%
SMPL D 0.22%
FBNC C 0.22%
FBK B 0.22%
LUMN F 0.22%
ODP D 0.22%
MGEE D 0.22%
RC D 0.22%
KWR D 0.21%
KW C 0.21%
OUT C 0.21%
ALEX B 0.21%
FOXF D 0.21%
CTRE B 0.21%
NAVI D 0.21%
FCPT B 0.21%
JBGS B 0.21%
SAFT D 0.2%
PRK B 0.2%
CCS F 0.2%
UVV F 0.2%
EYE F 0.2%
PMT C 0.2%
SCSC D 0.2%
NVEE F 0.2%
CBRL F 0.19%
WWW C 0.19%
TGI B 0.19%
NARI C 0.19%
GPRE F 0.19%
VBTX B 0.19%
ICHR C 0.19%
DEA B 0.19%
CSR B 0.18%
MYGN B 0.18%
ENR C 0.18%
ECPG D 0.18%
LESL F 0.18%
AAT B 0.18%
ADUS B 0.18%
CALX C 0.18%
BLMN F 0.17%
CAKE C 0.17%
AMN F 0.17%
MATV D 0.17%
TDS B 0.17%
DLX B 0.17%
PRFT B 0.17%
HIBB A 0.17%
SJW F 0.16%
QNST D 0.16%
KN D 0.16%
AVNS F 0.16%
KLIC B 0.16%
SCHL F 0.16%
THRM F 0.16%
VTOL B 0.15%
HNI B 0.15%
VIR F 0.15%
DGII D 0.15%
SXC C 0.15%
SUPN F 0.15%
SVC D 0.15%
SITM B 0.15%
AXL D 0.15%
COHU B 0.15%
BDN D 0.14%
HCSG D 0.14%
WGO F 0.14%
VGR B 0.14%
BL D 0.14%
PZZA F 0.14%
LTC A 0.14%
PUMP D 0.14%
BJRI B 0.14%
GFF D 0.14%
PBI B 0.14%
NXRT B 0.14%
SAH D 0.14%
DOCN D 0.14%
PRAA F 0.14%
PRA F 0.13%
LZB C 0.13%
ASTE F 0.13%
FCF B 0.13%
BGS F 0.13%
VSTS F 0.13%
ALGT F 0.13%
CERT D 0.13%
CNXN D 0.13%
BRKL D 0.13%
GTY D 0.13%
PLUS C 0.13%
AHCO D 0.13%
LGIH F 0.13%
FDP F 0.13%
RGR F 0.13%
SCVL C 0.12%
SPTN F 0.12%
HAIN D 0.12%
HSII D 0.12%
USPH F 0.12%
KELYA C 0.12%
XNCR F 0.12%
NVRI B 0.12%
EMBC D 0.12%
UNFI C 0.12%
CTS D 0.12%
HPP D 0.11%
XHR D 0.11%
SGH B 0.11%
VREX F 0.11%
HLIT B 0.11%
HFWA D 0.11%
ASIX F 0.11%
CFFN B 0.11%
DCOM C 0.11%
PRDO C 0.11%
THRY F 0.11%
ROG C 0.11%
DXPE D 0.11%
NUS F 0.11%
AIR B 0.11%
DRQ D 0.11%
NBR D 0.11%
AOSL B 0.11%
TRUP B 0.1%
CTKB D 0.1%
SABR F 0.1%
EXTR D 0.1%
STBA B 0.1%
SMP F 0.1%
HZO C 0.1%
TMP C 0.1%
MD F 0.1%
CRSR F 0.09%
ARI D 0.09%
MXL B 0.09%
CWEN D 0.09%
MGPI F 0.09%
FWRD D 0.09%
SDGR F 0.09%
MSEX D 0.09%
AMCX F 0.09%
CRK C 0.09%
TRST B 0.09%
EGBN D 0.09%
MRTN C 0.09%
EZPW D 0.09%
CPF B 0.09%
KREF D 0.09%
CMP F 0.08%
INVA B 0.08%
GDOT F 0.08%
MMI D 0.08%
SBSI D 0.08%
DDD F 0.08%
UFCS D 0.08%
UTL C 0.08%
HAFC B 0.08%
SSTK F 0.08%
CVGW F 0.08%
RCUS F 0.08%
BHLB B 0.08%
CLB B 0.08%
MLAB D 0.08%
ETD D 0.07%
RILY F 0.07%
CENT F 0.07%
MOV F 0.07%
CLDT D 0.07%
FLGT F 0.07%
MERC F 0.07%
MEI F 0.07%
TWI F 0.07%
DBI F 0.07%
KOP F 0.07%
AHH B 0.07%
CNSL B 0.06%
HAYN C 0.06%
TTGT B 0.06%
RGNX F 0.06%
NABL B 0.06%
NX F 0.06%
CHCT D 0.06%
MCW F 0.06%
NFBK C 0.06%
DIN F 0.06%
GOGO D 0.06%
PAHC C 0.06%
UNIT F 0.06%
RGP F 0.06%
VICR F 0.06%
IRWD F 0.06%
HVT F 0.06%
CEVA F 0.05%
MED F 0.05%
PRLB D 0.05%
SPWR F 0.05%
BSIG C 0.05%
MYE F 0.05%
BLFS C 0.05%
HSTM B 0.05%
WSR B 0.05%
MATW F 0.05%
INN D 0.05%
SNCY C 0.04%
HTLD C 0.04%
BFS C 0.04%
UHT B 0.04%
ATNI D 0.04%
ZEUS F 0.04%
CHUY F 0.03%
TR C 0.03%
TTEC F 0.02%
MCS F 0.02%
CRNC F 0.02%
VIOV 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%
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