XSHD vs. PSCH ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$15.31

Average Daily Volume

52,490

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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

$45.92

Average Daily Volume

12,059

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XSHD PSCH
30 Days 2.58% 3.39%
60 Days 0.34% -1.56%
90 Days -0.50% -1.86%
12 Months 8.11% 22.54%
3 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PSCH Overlap
NHC C 0.82% 1.02% 0.82%
PDCO F 1.26% 1.1% 1.1%
PINC B 1.91% 1.57% 1.57%
XSHD Overweight 48 Positions Relative to PSCH
Symbol Grade Weight
BXMT C 3.53%
KREF C 3.44%
KW C 3.39%
EFC C 3.24%
HIW C 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL F 2.84%
RC D 2.65%
CWEN C 2.55%
UVV B 2.54%
FDP B 2.2%
CVI F 2.08%
NWN A 2.06%
ETD C 2.01%
DLX B 1.96%
AVA A 1.95%
SXC A 1.75%
NOG B 1.71%
ENR B 1.69%
UPBD B 1.68%
TRN B 1.58%
CALM A 1.56%
SPTN D 1.55%
KMT B 1.51%
CABO B 1.51%
RHI C 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC A 1.28%
MYE F 1.24%
MATW C 1.24%
HNI B 1.22%
UTL B 1.2%
ASIX B 1.2%
MGEE B 1.07%
CRC A 1.01%
SJW F 0.99%
MSEX C 0.95%
WKC C 0.94%
AWR B 0.93%
CPK A 0.91%
SEE C 0.86%
IPAR B 0.86%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 66 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI A -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS C -3.03%
ITGR B -3.02%
KRYS C -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN F -2.6%
SEM B -2.58%
CRVL B -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX D -1.59%
CPRX C -1.55%
CNMD C -1.46%
PRVA C -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT C -1.36%
LGND C -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM D -1.26%
ASTH F -1.13%
FTRE D -1.13%
AMPH F -1.12%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD C -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB F -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX D -0.31%
FLGT F -0.22%
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