XSHQ vs. IFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to iShares U.S. Infrastructure ETF (IFRA)

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

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

$49.29

Average Daily Volume

299,368

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	IFRA
30 Days	1.98%	2.05%
60 Days	8.88%	7.61%
90 Days	13.86%	11.63%
12 Months	28.49%	35.14%

9 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in IFRA	Overlap
APOG	B	0.7%	0.66%	0.66%
AWI	A	2.57%	0.63%	0.63%
BCC	B	1.64%	0.56%	0.56%
CENX	A	0.58%	0.86%	0.58%
HWKN	C	0.58%	0.53%	0.53%
IIIN	C	0.22%	0.48%	0.22%
MLI	B	4.25%	0.68%	0.68%
ROCK	C	0.71%	0.54%	0.54%
WOR	F	0.58%	0.47%	0.47%

XSHQ Overweight 105 Positions Relative to IFRA

Symbol	Grade	Weight
JXN	B	3.19%
KTB	A	2.13%
APAM	A	2.07%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	F	1.74%
LNC	A	1.71%
FSS	C	1.6%
FTDR	B	1.58%
WDFC	A	1.58%
SIG	B	1.51%
BCPC	B	1.46%
POWL	C	1.44%
CEIX	A	1.4%
SM	C	1.36%
RDN	C	1.33%
IDCC	A	1.33%
AX	A	1.32%
MHO	D	1.3%
FELE	B	1.26%
CRVL	B	1.24%
AGO	A	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	A	1.14%
AGYS	A	1.14%
TBBK	A	1.11%
GMS	A	1.1%
BRC	C	1.08%
AMR	C	1.06%
ARCH	B	1.05%
DORM	B	1.03%
HP	C	1.02%
CATY	A	0.98%
AEO	F	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
LCII	D	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
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%
YELP	C	0.7%
OFG	B	0.61%
IPAR	C	0.61%
SXI	A	0.6%
PRG	A	0.59%
DFIN	D	0.56%
ANDE	C	0.55%
CHCO	A	0.54%
TNC	F	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	A	0.52%
CENTA	C	0.52%
KLG	F	0.52%
BANF	A	0.51%
LKFN	A	0.51%
ASTH	F	0.5%
GIII	D	0.49%
NHC	B	0.48%
AMWD	B	0.47%
GRBK	D	0.47%
FIZZ	B	0.45%
CSGS	A	0.44%
WT	A	0.44%
PLAB	D	0.43%
DNOW	A	0.43%
VRTS	A	0.43%
PDCO	F	0.43%
TILE	A	0.42%
ATEN	A	0.42%
AMSF	A	0.41%
PFBC	A	0.4%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	D	0.37%
CAL	D	0.36%
EIG	A	0.36%
WNC	C	0.35%
MCRI	A	0.35%
OXM	F	0.35%
HCI	B	0.31%
LPG	F	0.31%
JBSS	F	0.29%
REX	C	0.27%
MNRO	B	0.23%
PCRX	C	0.22%
CVI	D	0.18%
LQDT	A	0.16%
SLP	F	0.14%
RES	F	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 141 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
DTM	A	-0.87%
KNTK	A	-0.85%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	A	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	A	-0.79%
OKE	A	-0.78%
ROAD	B	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	B	-0.71%
NI	A	-0.71%
GBX	A	-0.71%
PEG	C	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	B	-0.7%
MTZ	B	-0.7%
CSX	B	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
OGE	A	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	A	-0.68%
HEES	B	-0.68%
MTRX	B	-0.68%
PNW	A	-0.68%
PPL	A	-0.68%
NWN	A	-0.68%
LXFR	B	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	B	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
AGR	A	-0.66%
UTL	C	-0.66%
NWE	C	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	C	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
EXC	C	-0.65%
DTE	C	-0.64%
SO	C	-0.64%
NWPX	A	-0.64%
CRS	A	-0.64%
POR	D	-0.63%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	C	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	C	-0.62%
URI	B	-0.62%
UNP	D	-0.62%
EIX	C	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	F	-0.61%
YORW	D	-0.61%
TRN	A	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
AEP	C	-0.6%
VMC	B	-0.6%
LPX	A	-0.6%
ED	D	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	C	-0.59%
HE	D	-0.59%
X	D	-0.58%
MLM	B	-0.58%
TREX	C	-0.57%
OSK	C	-0.57%
FLR	B	-0.57%
CSL	B	-0.56%
RS	B	-0.56%
AZEK	B	-0.56%
ACM	B	-0.56%
ASIX	B	-0.55%
APG	C	-0.55%
SWX	A	-0.55%
NFE	F	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
BLDR	D	-0.53%
XPEL	B	-0.53%
ZEUS	C	-0.52%
POOL	D	-0.52%
NUE	D	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	C	-0.51%
AESI	D	-0.5%
CLF	F	-0.5%
OLN	F	-0.5%
BLD	F	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	F	-0.49%
J	D	-0.49%
ATI	D	-0.48%
WMS	F	-0.46%
WLK	F	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	F	-0.33%
NVRI	F	-0.33%
TTEK	D	-0.09%