XSHQ vs. ESIX ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

379

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	ESIX
30 Days	-4.29%	-4.06%
60 Days	-3.41%	-2.52%
90 Days	-0.95%	0.36%
12 Months	22.86%	18.10%

65 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in ESIX	Overlap
AAON	A	2.03%	0.93%	0.93%
ACA	D	1.27%	0.58%	0.58%
AMN	D	0.99%	0.32%	0.32%
AMSF	F	0.38%	0.14%	0.14%
AMWD	C	0.48%	0.23%	0.23%
ASO	F	1.75%	0.68%	0.68%
ATEN	B	0.43%	0.15%	0.15%
AX	A	0.9%	0.42%	0.42%
BANF	A	0.48%	0.2%	0.2%
BLMN	D	0.8%	0.36%	0.36%
BMI	A	2.24%	0.83%	0.83%
BRC	A	1.08%	0.41%	0.41%
CAL	D	0.51%	0.19%	0.19%
CALM	D	1.02%	0.37%	0.37%
CARS	F	0.43%	0.16%	0.16%
CASH	B	0.55%	0.2%	0.2%
CCRN	D	0.19%	0.09%	0.09%
CHCO	A	0.56%	0.24%	0.24%
CLB	D	0.29%	0.12%	0.12%
CLW	A	0.23%	0.1%	0.1%
CPF	A	0.17%	0.09%	0.09%
CPRX	C	0.75%	0.25%	0.25%
CRK	B	0.33%	0.15%	0.15%
CSGS	F	0.48%	0.21%	0.21%
DFIN	B	0.63%	0.23%	0.23%
DIOD	B	1.1%	0.5%	0.5%
EPAC	A	0.69%	0.3%	0.3%
EVTC	D	0.84%	0.38%	0.38%
EXTR	F	0.92%	0.22%	0.22%
FBP	A	1.26%	0.46%	0.46%
FIZZ	F	0.55%	0.16%	0.16%
FTDR	F	1.18%	0.37%	0.37%
FWRD	F	0.19%	0.11%	0.11%
HCC	A	1.51%	0.56%	0.56%
HI	F	1.69%	0.53%	0.53%
HP	D	1.55%	0.62%	0.62%
HWKN	A	0.53%	0.22%	0.22%
IDCC	D	1.0%	0.4%	0.4%
IOSP	C	1.02%	0.46%	0.46%
JBSS	D	0.42%	0.14%	0.14%
JBT	F	1.23%	0.44%	0.44%
KLIC	F	1.01%	0.4%	0.4%
LGND	C	0.48%	0.18%	0.18%
LNN	B	0.47%	0.2%	0.2%
MNRO	F	0.3%	0.13%	0.13%
NPO	D	1.23%	0.49%	0.49%
NX	D	0.38%	0.17%	0.17%
ODP	D	0.65%	0.26%	0.26%
OFG	A	0.6%	0.26%	0.26%
PARR	F	1.21%	0.27%	0.27%
POWL	B	0.47%	0.21%	0.21%
PRG	B	0.62%	0.24%	0.24%
PRGS	F	0.76%	0.34%	0.34%
PTEN	F	1.29%	0.56%	0.56%
RDN	C	1.67%	0.71%	0.71%
RGP	F	0.13%	0.05%	0.05%
SHOO	D	1.24%	0.43%	0.43%
SIG	D	1.57%	0.68%	0.68%
SLCA	A	0.5%	0.16%	0.16%
SM	B	2.4%	0.9%	0.9%
SXI	B	0.85%	0.31%	0.31%
TBBK	F	0.8%	0.28%	0.28%
VRTS	D	0.52%	0.24%	0.24%
WIRE	A	1.73%	0.69%	0.69%
WNC	F	0.54%	0.17%	0.17%

XSHQ Overweight 49 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	A	2.69%
IBP	B	2.2%
AMR	D	2.1%
APAM	D	2.08%
ABG	D	1.94%
WDFC	D	1.6%
LBRT	B	1.59%
CEIX	F	1.59%
CRC	D	1.4%
KTB	A	1.34%
GMS	C	1.34%
SANM	C	1.29%
OTTR	A	1.28%
SLVM	A	1.1%
WOR	D	1.07%
CRVL	C	1.05%
MHO	D	1.03%
CCOI	D	0.99%
NMIH	A	0.99%
CARG	D	0.96%
CATY	F	0.88%
PLMR	B	0.73%
IPAR	F	0.72%
PLAB	D	0.72%
CVI	F	0.6%
NATL	B	0.59%
BKE	D	0.58%
WABC	A	0.58%
LKFN	C	0.55%
APOG	A	0.52%
LPG	B	0.5%
SDGR	F	0.46%
RGR	B	0.44%
PFBC	A	0.42%
PDFS	F	0.39%
EIG	C	0.39%
GDEN	F	0.38%
MCRI	C	0.36%
MRTN	D	0.32%
IIIN	D	0.28%
SLP	A	0.27%
MYE	A	0.26%
MED	F	0.25%
HCI	A	0.24%
ZEUS	D	0.24%
TWI	F	0.23%
RES	F	0.21%
USNA	D	0.18%
SPWR	F	0.05%

XSHQ Underweight 269 Positions Relative to ESIX

Symbol	Grade	Weight
ENSG	C	-1.01%
SPSC	B	-0.96%
FN	D	-0.96%
MTH	A	-0.93%
ANF	C	-0.9%
BCC	D	-0.84%
COOP	A	-0.78%
NSIT	D	-0.78%
FSS	B	-0.78%
GKOS	A	-0.76%
BCPC	C	-0.69%
MMSI	B	-0.66%
AGO	D	-0.66%
AEO	B	-0.66%
ITRI	B	-0.66%
DY	A	-0.64%
CRS	A	-0.63%
GPI	A	-0.61%
FUL	D	-0.61%
SHAK	B	-0.59%
MATX	D	-0.59%
ITGR	B	-0.57%
AEL	A	-0.55%
TPH	A	-0.55%
PBH	B	-0.54%
FORM	B	-0.53%
BOOT	B	-0.51%
ALRM	C	-0.51%
ARCB	F	-0.51%
SLG	B	-0.51%
KFY	D	-0.5%
ACLS	D	-0.5%
CTRE	A	-0.49%
SMPL	A	-0.49%
RDNT	A	-0.49%
ABCB	A	-0.48%
SKT	C	-0.48%
SKYW	A	-0.47%
WD	C	-0.47%
PIPR	A	-0.45%
AUB	D	-0.45%
SEM	C	-0.45%
REZI	D	-0.45%
CVCO	D	-0.44%
FHB	A	-0.44%
IIPR	A	-0.43%
MYRG	C	-0.43%
AROC	B	-0.43%
CWT	A	-0.43%
ABM	A	-0.43%
GNW	C	-0.42%
WSFS	A	-0.42%
YELP	B	-0.42%
LCII	F	-0.42%
PLXS	A	-0.42%
AWR	C	-0.41%
GFF	C	-0.4%
LRN	A	-0.4%
KWR	D	-0.4%
STRA	A	-0.39%
DORM	C	-0.38%
SITC	C	-0.38%
HUBG	D	-0.38%
MTRN	F	-0.38%
LXP	D	-0.38%
GVA	A	-0.37%
CBU	D	-0.37%
MTX	B	-0.36%
TRN	A	-0.35%
SFNC	D	-0.35%
TNC	B	-0.34%
CCS	D	-0.34%
VCEL	C	-0.34%
SMTC	A	-0.34%
FCPT	C	-0.33%
SONO	D	-0.33%
EAT	A	-0.33%
URBN	D	-0.33%
ROCK	F	-0.33%
BKU	A	-0.32%
PLUS	D	-0.32%
OSIS	B	-0.32%
SHO	D	-0.32%
PPBI	D	-0.32%
RAMP	F	-0.32%
FFBC	A	-0.32%
PSMT	A	-0.31%
HNI	C	-0.31%
JOE	A	-0.31%
ALG	D	-0.31%
LGIH	F	-0.3%
UE	B	-0.3%
BANC	D	-0.3%
SBCF	D	-0.3%
MLKN	D	-0.29%
WGO	D	-0.29%
CNMD	F	-0.29%
ATGE	B	-0.29%
EPC	B	-0.29%
DRH	D	-0.29%
KAR	A	-0.29%
SNEX	A	-0.29%
KMT	F	-0.29%
PRK	A	-0.29%
VECO	C	-0.29%
PEB	D	-0.28%
ENVA	B	-0.28%
B	D	-0.28%
GEO	B	-0.28%
ANDE	B	-0.28%
AZZ	B	-0.28%
TRMK	A	-0.28%
OMI	D	-0.28%
ROG	C	-0.28%
TALO	D	-0.28%
THS	C	-0.28%
CNK	D	-0.28%
CERT	C	-0.27%
VIAV	F	-0.27%
AKR	A	-0.27%
SCL	D	-0.27%
RNST	D	-0.26%
NBTB	A	-0.26%
STC	A	-0.26%
AGYS	B	-0.26%
CWK	C	-0.25%
CAKE	D	-0.25%
THRM	D	-0.25%
SJW	D	-0.25%
GBX	B	-0.25%
USPH	C	-0.24%
OXM	A	-0.24%
BANR	D	-0.24%
DNOW	D	-0.24%
MYGN	C	-0.24%
HLX	B	-0.24%
ROIC	D	-0.24%
HBI	F	-0.24%
ADUS	B	-0.23%
HMN	A	-0.23%
XHR	D	-0.23%
AMPH	D	-0.23%
NTCT	D	-0.22%
LZB	D	-0.22%
KALU	A	-0.22%
NWBI	D	-0.22%
CTS	A	-0.22%
NWN	A	-0.22%
IBTX	F	-0.22%
DVAX	D	-0.22%
COHU	F	-0.22%
LTC	A	-0.21%
FBK	B	-0.21%
GPRE	F	-0.21%
GRBK	C	-0.21%
HTH	D	-0.21%
FCF	A	-0.21%
CUBI	D	-0.21%
HOPE	D	-0.2%
UNIT	C	-0.2%
GTY	B	-0.2%
JBGS	D	-0.2%
CBRL	F	-0.2%
LUMN	F	-0.19%
MGPI	F	-0.19%
PMT	A	-0.19%
NBHC	D	-0.19%
KOP	D	-0.18%
ALEX	C	-0.18%
DEA	B	-0.18%
SAFT	C	-0.18%
PFS	B	-0.18%
XNCR	B	-0.18%
STBA	B	-0.18%
VBTX	B	-0.17%
BHE	A	-0.17%
DGII	A	-0.17%
SBH	F	-0.17%
JACK	F	-0.17%
IRWD	D	-0.17%
AAT	A	-0.16%
SCSC	C	-0.16%
ARLO	B	-0.16%
HLIT	D	-0.16%
SCHL	F	-0.15%
PRAA	C	-0.15%
ECPG	F	-0.15%
KW	B	-0.15%
ASTE	D	-0.15%
HIBB	A	-0.15%
CSR	A	-0.15%
AXL	B	-0.14%
SXC	D	-0.14%
FDP	A	-0.14%
DLX	B	-0.14%
TILE	D	-0.14%
CENX	B	-0.14%
BHLB	A	-0.14%
ALGT	F	-0.13%
TRUP	D	-0.13%
WWW	A	-0.13%
INVA	A	-0.13%
BGS	A	-0.13%
UTL	B	-0.13%
MATW	F	-0.13%
QNST	A	-0.13%
MSEX	C	-0.13%
BDN	A	-0.12%
BJRI	D	-0.12%
KELYA	C	-0.12%
RCUS	D	-0.12%
SBSI	D	-0.12%
PRLB	F	-0.12%
NBR	F	-0.11%
GES	B	-0.11%
ASIX	F	-0.11%
ETD	D	-0.11%
TTGT	D	-0.11%
AHH	B	-0.11%
HPP	F	-0.11%
LESL	F	-0.11%
VVI	D	-0.11%
RWT	C	-0.11%
DIN	F	-0.11%
BSIG	B	-0.11%
THRY	A	-0.11%
HAYN	A	-0.11%
MD	F	-0.11%
HSTM	B	-0.1%
AMBC	C	-0.1%
HFWA	C	-0.1%
MCW	F	-0.1%
HSII	D	-0.1%
PBI	A	-0.1%
INN	D	-0.1%
VIR	F	-0.1%
DRQ	F	-0.1%
RGNX	D	-0.1%
SPTN	F	-0.1%
PRA	B	-0.1%
NVRI	C	-0.1%
VREX	F	-0.1%
TMP	D	-0.09%
EMBC	F	-0.09%
SMP	B	-0.09%
VTOL	D	-0.09%
TRST	C	-0.08%
UNFI	F	-0.08%
CHUY	F	-0.08%
WSR	C	-0.08%
HAIN	F	-0.08%
CMP	F	-0.07%
FLGT	F	-0.07%
CLDT	F	-0.07%
HVT	D	-0.07%
HTLD	D	-0.07%
WRLD	A	-0.07%
HAFC	B	-0.07%
UFCS	A	-0.07%
CVGW	B	-0.07%
LQDT	D	-0.06%
OSUR	F	-0.06%
GDOT	B	-0.06%
MEI	F	-0.06%
MOV	D	-0.06%
NFBK	D	-0.05%
CNSL	B	-0.05%
PAHC	A	-0.04%
TTEC	F	-0.02%