XSHQ vs. ITB ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to iShares U.S. Home Construction ETF (ITB)
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

$46.09

Average Daily Volume

59,217

Number of Holdings *

114

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.45

Average Daily Volume

1,628,047

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XSHQ ITB
30 Days 6.69% -1.86%
60 Days 7.76% -5.60%
90 Days 9.41% -3.73%
12 Months 28.24% 37.66%
4 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in ITB Overlap
AMWD C 0.47% 0.21% 0.21%
GRBK D 0.47% 0.6% 0.47%
IBP D 1.74% 1.37% 1.37%
MHO D 1.3% 1.22% 1.22%
XSHQ Overweight 110 Positions Relative to ITB
Symbol Grade Weight
MLI B 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
BMI B 1.98%
PJT A 1.92%
CORT B 1.92%
ALKS C 1.92%
JBT B 1.8%
LNC C 1.71%
BCC B 1.64%
FSS B 1.6%
FTDR B 1.58%
WDFC B 1.58%
SIG B 1.51%
BCPC B 1.46%
POWL C 1.44%
CEIX A 1.4%
SM B 1.36%
RDN D 1.33%
IDCC B 1.33%
AX B 1.32%
FELE B 1.26%
CRVL B 1.24%
AGO B 1.21%
CNS B 1.2%
ASO F 1.15%
FBP C 1.14%
AGYS A 1.14%
TBBK B 1.11%
GMS B 1.1%
BRC D 1.08%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP C 1.02%
CATY B 0.98%
AEO F 0.98%
NMIH C 0.94%
OTTR C 0.89%
LCII C 0.85%
EPAC C 0.85%
PAYO A 0.84%
SHOO F 0.84%
UE B 0.81%
PATK C 0.79%
PLMR A 0.78%
IOSP C 0.77%
CASH B 0.74%
ROCK C 0.71%
APOG C 0.7%
BKE B 0.7%
YELP C 0.7%
OFG B 0.61%
IPAR B 0.61%
SXI B 0.6%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX B 0.58%
DFIN D 0.56%
ANDE D 0.55%
CHCO B 0.54%
TNC D 0.54%
MCY A 0.54%
WS C 0.53%
WABC B 0.52%
CENTA C 0.52%
KLG B 0.52%
BANF B 0.51%
LKFN C 0.51%
ASTH F 0.5%
GIII D 0.49%
NHC C 0.48%
FIZZ C 0.45%
CSGS B 0.44%
WT A 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO F 0.43%
TILE B 0.42%
ATEN A 0.42%
AMSF B 0.41%
PFBC B 0.4%
GDEN B 0.39%
STAA F 0.39%
COLL F 0.38%
LNN B 0.37%
HRMY D 0.37%
CAL F 0.36%
EIG B 0.36%
WNC C 0.35%
MCRI A 0.35%
OXM F 0.35%
HCI C 0.31%
LPG F 0.31%
JBSS F 0.29%
REX D 0.27%
MNRO D 0.23%
PCRX C 0.22%
IIIN C 0.22%
CVI F 0.18%
LQDT B 0.16%
SLP D 0.14%
RES D 0.13%
GES F 0.12%
NPK B 0.11%
USNA C 0.11%
XSHQ Underweight 40 Positions Relative to ITB
Symbol Grade Weight
DHI F -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
HD B -4.95%
LOW C -4.73%
SHW B -4.53%
TOL B -4.44%
BLDR D -3.01%
BLD D -2.99%
LII A -2.89%
OC A -2.44%
MAS D -2.4%
TMHC C -2.06%
MTH D -1.84%
KBH D -1.6%
FND D -1.54%
SKY A -1.49%
EXP B -1.46%
FBIN D -1.32%
UFPI C -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD F -1.09%
TREX C -1.06%
MHK D -1.03%
BECN B -0.98%
AZEK A -0.97%
CCS D -0.67%
LGIH F -0.6%
LEN D -0.51%
HAYW B -0.33%
MBC F -0.3%
BZH C -0.26%
DFH D -0.22%
LEG F -0.22%
NX C -0.2%
JELD F -0.12%
ETD C -0.1%
ARHS F -0.07%
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