XSHQ vs. KBE ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to SPDR S&P Bank ETF (KBE)
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
KBE

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period XSHQ KBE
30 Days 6.69% 10.56%
60 Days 7.76% 12.89%
90 Days 9.41% 13.40%
12 Months 28.24% 57.32%
8 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in KBE Overlap
AX B 1.32% 1.32% 1.32%
CATY B 0.98% 0.97% 0.97%
FBP C 1.14% 1.06% 1.06%
JXN C 3.19% 1.31% 1.31%
LKFN C 0.51% 0.46% 0.46%
NMIH C 0.94% 0.93% 0.93%
RDN D 1.33% 0.98% 0.98%
TBBK B 1.11% 1.15% 1.11%
XSHQ Overweight 106 Positions Relative to KBE
Symbol Grade Weight
MLI B 4.25%
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%
IBP D 1.74%
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%
IDCC B 1.33%
MHO D 1.3%
FELE B 1.26%
CRVL B 1.24%
AGO B 1.21%
CNS B 1.2%
ASO F 1.15%
AGYS A 1.14%
GMS B 1.1%
BRC D 1.08%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP C 1.02%
AEO F 0.98%
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%
ASTH F 0.5%
GIII D 0.49%
NHC C 0.48%
AMWD C 0.47%
GRBK D 0.47%
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 85 Positions Relative to KBE
Symbol Grade Weight
APO B -1.42%
WFC A -1.37%
EWBC A -1.34%
WBS A -1.34%
PNFP B -1.32%
SNV C -1.3%
ASB B -1.29%
ZION B -1.28%
COLB B -1.28%
GBCI B -1.28%
CFR B -1.28%
WTFC A -1.27%
MTB A -1.26%
TCBI C -1.26%
FHN A -1.25%
CADE B -1.22%
BOH B -1.22%
HBAN A -1.22%
NTRS A -1.21%
CMA B -1.21%
HWC B -1.2%
EQH C -1.2%
RF A -1.19%
KEY B -1.19%
ONB C -1.19%
C A -1.19%
UMBF B -1.19%
FULT A -1.18%
BAC A -1.18%
FCNCA A -1.18%
VLY B -1.18%
PNC B -1.18%
FNB A -1.18%
JPM A -1.17%
BANC B -1.16%
CBSH B -1.16%
ABCB B -1.15%
FFIN B -1.15%
CFG B -1.15%
OZK B -1.15%
HOMB A -1.15%
SSB B -1.14%
PB B -1.14%
UBSI B -1.14%
BK A -1.13%
WAL B -1.13%
USB A -1.13%
FITB B -1.12%
TFC A -1.11%
CRBG B -1.11%
BKU A -1.1%
VOYA B -1.1%
FIBK B -1.09%
COOP B -1.06%
AUB B -1.03%
EBC B -1.03%
CVBF A -1.02%
WD D -1.01%
PFS B -1.0%
BPOP C -0.99%
INDB B -0.99%
CBU B -0.99%
MTG C -0.98%
BOKF B -0.94%
SFBS C -0.91%
PFSI C -0.9%
IBOC B -0.89%
FHB B -0.89%
ESNT F -0.89%
UCB A -0.88%
WAFD B -0.85%
RNST B -0.82%
WSFS B -0.81%
TFIN B -0.81%
RKT F -0.79%
PPBI C -0.79%
IBTX B -0.78%
BANR B -0.75%
SBCF B -0.72%
SFNC C -0.64%
TRMK C -0.62%
FFBC B -0.61%
HTH C -0.59%
FRME B -0.57%
WSBC B -0.44%
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