XSHD vs. IFRA ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares U.S. Infrastructure ETF (IFRA)

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.59

Average Daily Volume

47,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

270,439

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	IFRA
30 Days	-2.91%	-0.55%
60 Days	-6.08%	2.85%
90 Days	-4.43%	5.30%
12 Months	5.75%	30.95%

11 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in IFRA	Overlap
ASIX	C	1.18%	0.54%	0.54%
AVA	D	2.01%	0.67%	0.67%
AWR	C	0.93%	0.69%	0.69%
CPK	C	0.89%	0.7%	0.7%
CWT	D	0.84%	0.64%	0.64%
MGEE	C	0.93%	0.71%	0.71%
MSEX	B	0.92%	0.7%	0.7%
NWN	C	2.08%	0.7%	0.7%
SJW	F	1.04%	0.65%	0.65%
TRN	C	1.54%	0.59%	0.59%
UTL	D	1.21%	0.68%	0.68%

XSHD Overweight 40 Positions Relative to IFRA

Symbol	Grade	Weight
BXMT	C	3.71%
KREF	D	3.58%
KW	C	3.56%
HIW	C	3.44%
EFC	D	3.39%
DEA	C	3.34%
CCOI	B	3.31%
GNL	D	3.2%
ARI	F	2.92%
RC	F	2.69%
CWEN	C	2.65%
UVV	C	2.48%
ETD	F	2.07%
FDP	A	1.96%
CVI	F	1.94%
SPTN	D	1.87%
BLMN	F	1.74%
PINC	A	1.74%
DLX	F	1.67%
ENR	B	1.66%
CALM	B	1.57%
NOG	F	1.56%
UPBD	D	1.44%
PDCO	F	1.4%
KMT	B	1.35%
RHI	C	1.3%
MYE	F	1.3%
CABO	C	1.27%
SXC	A	1.26%
MATW	D	1.24%
CSGS	D	1.14%
AROC	D	1.13%
HNI	D	1.12%
WKC	D	0.92%
CRC	B	0.92%
SEE	A	0.9%
IPAR	D	0.84%
SXT	C	0.82%
NHC	C	0.78%
SCHL	F	0.72%

XSHD Underweight 139 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.17%
CEG	B	-1.04%
DTM	A	-0.81%
WMB	A	-0.8%
CMP	C	-0.8%
KMI	B	-0.79%
NRG	B	-0.78%
CENX	B	-0.76%
AGX	A	-0.76%
ETR	A	-0.75%
PEG	B	-0.75%
KNTK	B	-0.75%
CNP	C	-0.74%
STRL	B	-0.74%
ATO	B	-0.73%
USLM	A	-0.72%
PNM	B	-0.72%
ROAD	B	-0.72%
OGS	C	-0.72%
EXC	C	-0.71%
NI	B	-0.71%
AM	C	-0.71%
ENLC	A	-0.71%
OKE	B	-0.71%
CMS	C	-0.7%
D	B	-0.7%
AEE	B	-0.7%
AGR	C	-0.69%
DTE	C	-0.69%
XEL	A	-0.69%
ALE	A	-0.69%
GBX	A	-0.69%
NSC	B	-0.69%
OGE	C	-0.69%
SO	C	-0.69%
SRE	C	-0.69%
WEC	B	-0.69%
LNT	C	-0.69%
WTRG	C	-0.68%
MYRG	B	-0.68%
POR	C	-0.68%
NEE	D	-0.68%
PNW	D	-0.68%
ED	C	-0.68%
CSX	F	-0.68%
PPL	C	-0.68%
PCG	B	-0.68%
EVRG	C	-0.68%
BKH	D	-0.68%
LMB	B	-0.67%
KNF	A	-0.67%
GLDD	B	-0.67%
DUK	C	-0.67%
PRIM	A	-0.67%
SR	D	-0.67%
IDA	A	-0.67%
NWE	D	-0.67%
FIX	B	-0.67%
SUM	A	-0.66%
FE	D	-0.66%
MTZ	A	-0.65%
MLI	A	-0.65%
X	C	-0.65%
AEP	D	-0.65%
PWR	B	-0.65%
ES	D	-0.65%
EIX	D	-0.65%
RYI	C	-0.64%
EME	A	-0.64%
YORW	F	-0.64%
AWK	D	-0.64%
APOG	A	-0.63%
STLD	A	-0.63%
HEES	B	-0.63%
ARTNA	F	-0.63%
UNP	D	-0.63%
TPC	B	-0.63%
CRS	B	-0.63%
LXFR	A	-0.62%
MTRX	B	-0.62%
VMI	A	-0.62%
CLF	C	-0.62%
FLR	B	-0.62%
HE	D	-0.62%
MDU	F	-0.61%
LXU	B	-0.61%
URI	B	-0.61%
GVA	A	-0.6%
MLM	A	-0.6%
EXP	B	-0.6%
TREX	B	-0.59%
OC	B	-0.59%
ACM	A	-0.59%
AWI	A	-0.59%
VMC	A	-0.58%
KALU	B	-0.58%
CMC	A	-0.57%
NWPX	A	-0.57%
OSK	C	-0.57%
BXC	A	-0.57%
RS	C	-0.56%
EMN	C	-0.56%
AZEK	C	-0.56%
WMS	F	-0.56%
TEX	F	-0.56%
POOL	B	-0.55%
NUE	F	-0.55%
BCC	D	-0.55%
LPX	D	-0.55%
SWX	C	-0.55%
CSL	C	-0.54%
SSD	F	-0.54%
NFE	F	-0.53%
NVEE	D	-0.53%
APG	B	-0.53%
ASTE	C	-0.53%
J	D	-0.52%
AESI	F	-0.52%
HWKN	D	-0.52%
HAYN	A	-0.52%
BLDR	F	-0.52%
OLN	F	-0.51%
BLD	F	-0.51%
ROCK	D	-0.51%
ZEUS	F	-0.51%
NGVT	C	-0.51%
MTUS	F	-0.5%
XPEL	F	-0.5%
NVRI	F	-0.5%
ATI	F	-0.5%
WLK	F	-0.5%
ECVT	C	-0.49%
LYB	F	-0.48%
KOP	F	-0.48%
WOR	F	-0.47%
IIIN	F	-0.45%
BWMN	F	-0.44%
MATV	F	-0.44%
TTEK	B	-0.12%