XSHQ vs. FESM ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Fidelity Enhanced Small Cap ETF (FESM)
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

$45.42

Average Daily Volume

50,703

Number of Holdings *

114

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

109,911

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period XSHQ FESM
30 Days 1.98% 2.21%
60 Days 8.88% 6.81%
90 Days 13.86% 9.64%
12 Months 28.49%
51 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in FESM Overlap
AEO F 0.98% 0.5% 0.5%
ALKS B 1.92% 0.21% 0.21%
AMSF A 0.41% 0.15% 0.15%
APOG B 0.7% 0.38% 0.38%
AX A 1.32% 0.29% 0.29%
BANF A 0.51% 0.43% 0.43%
BCC B 1.64% 0.16% 0.16%
BCPC B 1.46% 0.09% 0.09%
BMI B 1.98% 0.4% 0.4%
BRC C 1.08% 0.12% 0.12%
CATY A 0.98% 0.08% 0.08%
CEIX A 1.4% 0.25% 0.25%
COLL F 0.38% 0.07% 0.07%
CORT B 1.92% 0.23% 0.23%
CRVL B 1.24% 0.04% 0.04%
CSGS A 0.44% 0.59% 0.44%
EPAC B 0.85% 0.23% 0.23%
FBP A 1.14% 0.28% 0.28%
FIZZ B 0.45% 0.03% 0.03%
FSS C 1.6% 0.08% 0.08%
FTDR B 1.58% 0.08% 0.08%
GIII D 0.49% 0.03% 0.03%
HCI B 0.31% 0.11% 0.11%
HP C 1.02% 0.25% 0.25%
HWKN C 0.58% 0.53% 0.53%
IBP F 1.74% 0.57% 0.57%
JBSS F 0.29% 0.02% 0.02%
JXN B 3.19% 0.64% 0.64%
KTB A 2.13% 0.08% 0.08%
LKFN A 0.51% 0.52% 0.51%
MCRI A 0.35% 0.05% 0.05%
MCY A 0.54% 0.03% 0.03%
MHO D 1.3% 0.59% 0.59%
NMIH D 0.94% 0.33% 0.33%
NPK B 0.11% 0.03% 0.03%
OFG B 0.61% 0.15% 0.15%
OTTR C 0.89% 0.11% 0.11%
PAYO A 0.84% 0.65% 0.65%
PCRX C 0.22% 0.08% 0.08%
PDCO F 0.43% 0.02% 0.02%
PJT A 1.92% 0.18% 0.18%
PLAB D 0.43% 0.22% 0.22%
PRG A 0.59% 0.54% 0.54%
ROCK C 0.71% 0.21% 0.21%
TILE A 0.42% 0.22% 0.22%
TNC F 0.54% 0.19% 0.19%
VRTS A 0.43% 0.14% 0.14%
WABC A 0.52% 0.21% 0.21%
WS B 0.53% 0.13% 0.13%
WT A 0.44% 0.51% 0.44%
YELP C 0.7% 0.58% 0.58%
XSHQ Overweight 63 Positions Relative to FESM
Symbol Grade Weight
MLI B 4.25%
AWI A 2.57%
APAM A 2.07%
JBT B 1.8%
LNC A 1.71%
WDFC A 1.58%
SIG B 1.51%
POWL C 1.44%
SM C 1.36%
RDN C 1.33%
IDCC A 1.33%
FELE B 1.26%
AGO A 1.21%
CNS B 1.2%
ASO F 1.15%
AGYS A 1.14%
TBBK A 1.11%
GMS A 1.1%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
LCII D 0.85%
SHOO D 0.84%
UE B 0.81%
PATK C 0.79%
PLMR A 0.78%
IOSP C 0.77%
CASH A 0.74%
BKE A 0.7%
IPAR C 0.61%
SXI A 0.6%
WOR F 0.58%
CENX A 0.58%
DFIN D 0.56%
ANDE C 0.55%
CHCO A 0.54%
CENTA C 0.52%
KLG F 0.52%
ASTH F 0.5%
NHC B 0.48%
AMWD B 0.47%
GRBK D 0.47%
DNOW A 0.43%
ATEN A 0.42%
PFBC A 0.4%
GDEN B 0.39%
STAA F 0.39%
LNN B 0.37%
HRMY D 0.37%
CAL D 0.36%
EIG A 0.36%
WNC C 0.35%
OXM F 0.35%
LPG F 0.31%
REX C 0.27%
MNRO B 0.23%
IIIN C 0.22%
CVI D 0.18%
LQDT A 0.16%
SLP F 0.14%
RES F 0.13%
GES F 0.12%
USNA C 0.11%
XSHQ Underweight 511 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF C -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW A -0.69%
BGC B -0.66%
ENS D -0.61%
MWA A -0.6%
CRGY A -0.58%
COMP B -0.58%
NWBI A -0.57%
QLYS C -0.56%
MTX B -0.56%
EME B -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
OUT C -0.53%
FUL F -0.52%
MTDR C -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI A -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT A -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI A -0.44%
CODI A -0.44%
INSM D -0.42%
BHE B -0.41%
MMSI A -0.4%
GT C -0.39%
WTS A -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
ACA B -0.37%
UCTT F -0.37%
CBU A -0.37%
AAT C -0.36%
CRDO C -0.36%
BAND C -0.36%
ABCB A -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO C -0.35%
FFIN A -0.35%
VICR B -0.35%
UMBF A -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT D -0.34%
BBSI A -0.33%
GNW A -0.33%
YOU D -0.32%
SF A -0.32%
SXT C -0.32%
ATI D -0.32%
ABM B -0.32%
MATX B -0.32%
STEP A -0.32%
COKE C -0.32%
PFS A -0.31%
EQC A -0.31%
SWX A -0.31%
KAR A -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR A -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX C -0.29%
EGHT C -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW D -0.28%
SXC A -0.28%
WK B -0.28%
YEXT A -0.28%
CNO A -0.27%
RVMD B -0.26%
PRGS B -0.26%
TRN A -0.26%
PLPC B -0.25%
CDP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK B -0.23%
PLXS B -0.23%
EZPW A -0.23%
CPF A -0.23%
BUSE A -0.23%
MRTN C -0.23%
HLX D -0.23%
RNST A -0.22%
CRC B -0.22%
COMM D -0.22%
CALM A -0.22%
HWC A -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO D -0.21%
SJW F -0.21%
HURN B -0.21%
OI C -0.21%
AXL C -0.21%
CTRE D -0.2%
HNI A -0.2%
BL B -0.2%
HSTM B -0.2%
ZUO A -0.2%
KBH D -0.2%
CWT C -0.2%
PBI C -0.19%
HL D -0.19%
MUR F -0.19%
SMTC C -0.19%
FULT A -0.19%
UBSI A -0.19%
RMBS C -0.19%
PD C -0.18%
SBH A -0.18%
CADE A -0.18%
FRME A -0.18%
PRO C -0.18%
SFBS A -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY F -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO D -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK A -0.17%
DCO A -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB A -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX B -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH A -0.16%
DXPE A -0.16%
ALRM C -0.16%
BPMC D -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG F -0.15%
WSBC A -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK A -0.15%
TRTX B -0.15%
SAH A -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC A -0.14%
CPRX C -0.14%
AGIO B -0.14%
NRIX C -0.14%
ETD D -0.14%
WKC C -0.14%
HAE A -0.14%
FLXS B -0.14%
TWST F -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR B -0.13%
SRCE A -0.13%
SLG B -0.13%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP A -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS D -0.11%
ACAD C -0.11%
ADMA C -0.11%
SKT A -0.11%
HCAT C -0.11%
DYN F -0.11%
CDNA D -0.11%
LYTS A -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR A -0.1%
TRUE B -0.1%
OSCR F -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB A -0.1%
FFBC A -0.1%
GMRE D -0.1%
AUB A -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX A -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND B -0.09%
ODP F -0.09%
HLIT F -0.09%
RXRX F -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR D -0.09%
ARQT D -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FDP A -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
EGP D -0.08%
TDOC C -0.08%
LTH D -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA B -0.08%
TCMD A -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
MRC B -0.08%
SCS A -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH F -0.07%
LIVN C -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC D -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB A -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI A -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A F -0.07%
IRWD D -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI A -0.07%
THR C -0.07%
DNLI C -0.07%
MEDP D -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB D -0.07%
CDE D -0.07%
WMK B -0.07%
BSIG A -0.07%
BBIO F -0.07%
ANNX D -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC B -0.06%
TSHA D -0.06%
SNDX D -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN B -0.06%
IART C -0.06%
BGS F -0.06%
CDXS C -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN D -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK A -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK C -0.05%
ACIW B -0.05%
DAKT A -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC A -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO D -0.05%
BY A -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL F -0.04%
BDTX F -0.04%
TNDM F -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN F -0.04%
MSBI A -0.04%
BRSP B -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
ALX D -0.04%
IOVA D -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH A -0.04%
PRTS C -0.03%
ANIK D -0.03%
KYMR C -0.03%
GCI D -0.03%
ACET F -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM A -0.03%
YMAB D -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA A -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP A -0.03%
ACLX C -0.03%
HROW D -0.03%
ARRY C -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG D -0.03%
BHLB A -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR A -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD C -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB A -0.02%
RAMP C -0.02%
NKTR D -0.02%
TCBK A -0.02%
XNCR B -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF A -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA B -0.02%
MDXG A -0.02%
SFL F -0.02%
ALT C -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT D -0.01%
CHRS F -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT D -0.01%
CCBG A -0.01%
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