XSHQ vs. MBOX ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Freedom Day Dividend ETF (MBOX)

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

$39.76

Average Daily Volume

40,866

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

5,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	MBOX
30 Days	-1.80%	-1.72%
60 Days	-0.90%	2.17%
90 Days	1.60%	6.24%
12 Months	26.74%	31.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSHQ	Weight in MBOX	Overlap
	MLI	B	2.69%	2.25%	2.25%

XSHQ Overweight 113 Positions Relative to MBOX

Symbol	Grade	Weight
SM	B	2.4%
BMI	A	2.24%
IBP	C	2.2%
AMR	D	2.1%
APAM	D	2.08%
AAON	C	2.03%
ABG	F	1.94%
ASO	D	1.75%
WIRE	A	1.73%
HI	F	1.69%
RDN	C	1.67%
WDFC	D	1.6%
LBRT	B	1.59%
CEIX	F	1.59%
SIG	C	1.57%
HP	F	1.55%
HCC	B	1.51%
CRC	F	1.4%
KTB	B	1.34%
GMS	C	1.34%
PTEN	F	1.29%
SANM	B	1.29%
OTTR	B	1.28%
ACA	B	1.27%
FBP	A	1.26%
SHOO	D	1.24%
NPO	D	1.23%
JBT	F	1.23%
PARR	F	1.21%
FTDR	B	1.18%
DIOD	C	1.1%
SLVM	A	1.1%
BRC	B	1.08%
WOR	D	1.07%
CRVL	C	1.05%
MHO	D	1.03%
IOSP	C	1.02%
CALM	D	1.02%
KLIC	D	1.01%
IDCC	C	1.0%
CCOI	F	0.99%
NMIH	A	0.99%
AMN	D	0.99%
CARG	C	0.96%
EXTR	F	0.92%
AX	A	0.9%
CATY	D	0.88%
SXI	C	0.85%
EVTC	F	0.84%
TBBK	F	0.8%
BLMN	F	0.8%
PRGS	F	0.76%
CPRX	D	0.75%
PLMR	B	0.73%
IPAR	F	0.72%
PLAB	C	0.72%
EPAC	A	0.69%
ODP	C	0.65%
DFIN	A	0.63%
PRG	B	0.62%
OFG	A	0.6%
CVI	F	0.6%
NATL	B	0.59%
BKE	D	0.58%
WABC	B	0.58%
CHCO	B	0.56%
LKFN	D	0.55%
FIZZ	D	0.55%
CASH	B	0.55%
WNC	F	0.54%
HWKN	A	0.53%
APOG	A	0.52%
VRTS	D	0.52%
CAL	D	0.51%
SLCA	A	0.5%
LPG	B	0.5%
BANF	B	0.48%
LGND	D	0.48%
CSGS	F	0.48%
AMWD	D	0.48%
LNN	C	0.47%
POWL	B	0.47%
SDGR	F	0.46%
RGR	C	0.44%
ATEN	A	0.43%
CARS	D	0.43%
JBSS	F	0.42%
PFBC	A	0.42%
PDFS	D	0.39%
EIG	D	0.39%
AMSF	F	0.38%
GDEN	F	0.38%
NX	D	0.38%
MCRI	C	0.36%
CRK	C	0.33%
MRTN	D	0.32%
MNRO	F	0.3%
CLB	D	0.29%
IIIN	D	0.28%
SLP	B	0.27%
MYE	A	0.26%
MED	F	0.25%
HCI	B	0.24%
ZEUS	F	0.24%
CLW	B	0.23%
TWI	F	0.23%
RES	F	0.21%
FWRD	F	0.19%
CCRN	F	0.19%
USNA	D	0.18%
CPF	A	0.17%
RGP	D	0.13%
SPWR	F	0.05%

XSHQ Underweight 48 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	D	-3.24%
EOG	B	-2.72%
DKS	B	-2.44%
JPM	B	-2.2%
WSM	A	-2.18%
MPC	D	-2.17%
AVGO	D	-2.17%
OC	A	-2.16%
PGR	B	-2.15%
PEP	B	-2.11%
TSCO	A	-2.1%
EPD	C	-2.09%
RSG	C	-2.07%
ASML	D	-2.06%
WSO	A	-2.06%
LOW	D	-2.04%
MSFT	C	-2.04%
ET	A	-2.03%
BPOP	A	-2.02%
MDLZ	D	-2.02%
FNF	A	-2.02%
AGM	A	-2.01%
KLAC	B	-2.01%
CARR	A	-2.01%
CINF	D	-1.99%
CI	C	-1.99%
HSY	C	-1.98%
ACN	F	-1.97%
JEF	B	-1.96%
KR	C	-1.96%
GRMN	A	-1.93%
UNH	C	-1.87%
NXST	C	-1.84%
MATX	B	-1.84%
NSA	D	-1.83%
MCHP	A	-1.82%
TGT	D	-1.81%
INGR	C	-1.8%
MS	A	-1.79%
AMGN	A	-1.78%
ABBV	D	-1.77%
BLK	D	-1.76%
CF	F	-1.76%
CTSH	F	-1.63%
LYB	D	-1.61%
CVS	F	-1.52%
CQP	C	-1.47%
HPQ	D	-1.45%