XSHQ vs. PSCD ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$112.98

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	PSCD
30 Days	9.25%	8.26%
60 Days	9.27%	3.42%
90 Days	11.08%	4.23%
12 Months	30.19%	27.99%

21 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in PSCD	Overlap
AEO	F	0.98%	1.68%	0.98%
ASO	F	1.15%	1.76%	1.15%
BKE	B	0.7%	0.73%	0.7%
CAL	D	0.36%	0.55%	0.36%
DORM	B	1.03%	1.87%	1.03%
FTDR	A	1.58%	2.14%	1.58%
GDEN	B	0.39%	0.36%	0.36%
GES	F	0.12%	0.24%	0.12%
GIII	D	0.49%	0.61%	0.49%
GRBK	D	0.47%	1.09%	0.47%
IBP	D	1.74%	2.38%	1.74%
KTB	B	2.13%	2.31%	2.13%
LCII	C	0.85%	1.49%	0.85%
MCRI	A	0.35%	0.54%	0.35%
MHO	D	1.3%	2.18%	1.3%
MNRO	D	0.23%	0.44%	0.23%
OXM	D	0.35%	0.57%	0.35%
PATK	D	0.79%	1.47%	0.79%
SHOO	D	0.84%	1.6%	0.84%
SIG	B	1.51%	2.21%	1.51%
WOR	F	0.58%	0.63%	0.58%

XSHQ Overweight 93 Positions Relative to PSCD

Symbol	Grade	Weight
MLI	C	4.25%
JXN	C	3.19%
AWI	A	2.57%
APAM	B	2.07%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
LNC	B	1.71%
BCC	B	1.64%
FSS	B	1.6%
WDFC	B	1.58%
BCPC	B	1.46%
POWL	C	1.44%
CEIX	A	1.4%
SM	B	1.36%
RDN	C	1.33%
IDCC	A	1.33%
AX	A	1.32%
FELE	B	1.26%
CRVL	A	1.24%
AGO	B	1.21%
CNS	B	1.2%
FBP	B	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%
HP	B	1.02%
CATY	B	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
EPAC	B	0.85%
PAYO	A	0.84%
UE	C	0.81%
PLMR	B	0.78%
IOSP	B	0.77%
CASH	A	0.74%
ROCK	C	0.71%
APOG	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%
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	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	C	0.52%
BANF	B	0.51%
LKFN	B	0.51%
ASTH	D	0.5%
NHC	C	0.48%
AMWD	C	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	B	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	D	0.43%
TILE	B	0.42%
ATEN	B	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	D	0.37%
EIG	B	0.36%
WNC	C	0.35%
HCI	C	0.31%
LPG	F	0.31%
JBSS	D	0.29%
REX	D	0.27%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	F	0.18%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 60 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	D	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	A	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
SHAK	C	-2.48%
LRN	A	-2.18%
BOOT	D	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	B	-1.87%
ATGE	B	-1.68%
PENN	C	-1.59%
HBI	B	-1.48%
VSCO	B	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	C	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	D	-1.1%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	B	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	D	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
SBH	C	-0.7%
THRM	D	-0.68%
FOXF	F	-0.68%
MODG	F	-0.62%
PLAY	D	-0.61%
CBRL	C	-0.55%
DAN	D	-0.53%
XPEL	C	-0.52%
BLMN	F	-0.51%
SAH	A	-0.48%
JACK	D	-0.44%
EYE	C	-0.44%
ODP	F	-0.43%
BJRI	B	-0.42%
MCW	B	-0.38%
AXL	C	-0.38%
SMP	B	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	D	-0.29%
LESL	C	-0.28%