XSHQ vs. GDIV ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$40.25

Average Daily Volume

40,002

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

52,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	GDIV
30 Days	-1.43%	-1.12%
60 Days	-0.38%	0.85%
90 Days	3.57%	2.82%
12 Months	25.00%	20.32%

3 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in GDIV	Overlap
CCOI	F	0.94%	1.36%	0.94%
IBP	D	2.16%	1.04%	1.04%
MLI	A	2.74%	2.18%	2.18%

XSHQ Overweight 111 Positions Relative to GDIV

Symbol	Grade	Weight
SM	B	2.41%
BMI	A	2.3%
APAM	D	2.14%
ABG	C	1.91%
AMR	D	1.85%
AAON	C	1.74%
RDN	C	1.73%
WIRE	B	1.69%
WDFC	D	1.66%
ASO	D	1.65%
CEIX	D	1.6%
HI	D	1.53%
LBRT	B	1.52%
SIG	D	1.49%
HP	F	1.47%
KTB	B	1.45%
ACA	A	1.44%
HCC	B	1.42%
GMS	C	1.36%
OTTR	B	1.36%
FTDR	B	1.36%
CRC	D	1.35%
FBP	A	1.31%
SANM	B	1.31%
JBT	F	1.26%
PTEN	F	1.25%
SHOO	D	1.24%
NPO	D	1.18%
DIOD	B	1.15%
SLVM	A	1.15%
PARR	F	1.11%
CRVL	C	1.11%
BRC	B	1.1%
NMIH	A	1.07%
WOR	D	1.07%
IOSP	C	1.05%
MHO	D	1.05%
AMN	D	1.04%
IDCC	B	1.04%
KLIC	D	1.03%
CALM	D	1.02%
AX	B	1.0%
CARG	C	0.93%
CATY	D	0.92%
EXTR	F	0.87%
TBBK	F	0.83%
EVTC	F	0.81%
SXI	D	0.81%
PLMR	A	0.78%
PRGS	D	0.77%
CPRX	D	0.76%
IPAR	D	0.74%
PLAB	C	0.73%
EPAC	A	0.72%
BLMN	F	0.71%
ODP	C	0.65%
PRG	B	0.64%
NATL	B	0.63%
OFG	B	0.62%
DFIN	B	0.62%
WABC	B	0.6%
BKE	D	0.59%
FIZZ	D	0.59%
CASH	B	0.57%
LKFN	D	0.56%
CHCO	B	0.56%
APOG	A	0.54%
HWKN	A	0.54%
CVI	F	0.53%
CAL	C	0.52%
VRTS	D	0.51%
POWL	B	0.5%
WNC	F	0.5%
LPG	B	0.5%
AMWD	D	0.49%
BANF	B	0.49%
ATEN	B	0.49%
LGND	D	0.49%
LNN	C	0.48%
SLCA	B	0.48%
SDGR	F	0.45%
CARS	D	0.44%
PFBC	A	0.43%
RGR	C	0.43%
CSGS	F	0.42%
JBSS	D	0.42%
PDFS	F	0.4%
NX	D	0.39%
AMSF	D	0.39%
EIG	D	0.38%
MCRI	D	0.36%
GDEN	F	0.36%
MRTN	D	0.33%
CRK	B	0.33%
IIIN	D	0.29%
SLP	B	0.29%
MNRO	F	0.28%
CLW	B	0.27%
CLB	F	0.27%
HCI	B	0.23%
MYE	D	0.21%
RES	F	0.2%
USNA	F	0.19%
ZEUS	F	0.19%
MED	F	0.19%
TWI	F	0.18%
CPF	B	0.18%
CCRN	F	0.18%
FWRD	F	0.17%
RGP	F	0.13%
SPWR	F	0.06%

XSHQ Underweight 41 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	D	-5.91%
AVGO	D	-4.21%
AAPL	B	-3.93%
AJG	C	-3.32%
IBM	D	-3.32%
MRK	B	-2.73%
MCHP	B	-2.64%
CSCO	F	-2.56%
KO	A	-2.52%
CE	C	-2.51%
WSM	B	-2.5%
LLY	C	-2.44%
AIG	A	-2.39%
ABBV	D	-2.33%
CDW	D	-2.3%
PRI	D	-2.26%
WSO	B	-2.18%
NXPI	A	-2.15%
CTAS	A	-2.14%
IEX	D	-2.13%
PFE	D	-2.07%
BAC	A	-1.92%
CVX	B	-1.84%
AMP	C	-1.83%
LEN	C	-1.71%
HSY	B	-1.7%
COP	C	-1.68%
ARES	B	-1.68%
NEE	B	-1.68%
TSCO	B	-1.65%
SNY	C	-1.6%
GPN	F	-1.57%
WMB	B	-1.52%
ELS	D	-1.4%
UNP	D	-1.4%
TJX	C	-1.4%
SUI	F	-1.34%
CME	D	-1.21%
CMI	B	-1.14%
CAH	D	-1.06%
FIS	B	-1.04%