XSHQ vs. PSCF ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$38.97

Average Daily Volume

35,239

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$45.64

Average Daily Volume

1,156

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	PSCF
30 Days	-3.32%	-3.44%
60 Days	-2.82%	-3.47%
90 Days	0.87%	-3.52%
12 Months	18.33%	10.57%

24 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in PSCF	Overlap
AMSF	B	0.4%	0.32%	0.32%
APAM	B	2.24%	1.06%	1.06%
AX	B	0.85%	0.89%	0.85%
BANF	B	0.45%	0.42%	0.42%
CASH	B	0.52%	0.44%	0.44%
CATY	D	0.88%	0.89%	0.88%
CHCO	B	0.53%	0.51%	0.51%
CPF	A	0.16%	0.18%	0.16%
DFIN	B	0.61%	0.52%	0.52%
EIG	B	0.39%	0.38%	0.38%
EVTC	D	0.83%	0.86%	0.83%
FBP	B	1.25%	0.99%	0.99%
HCI	A	0.23%	0.26%	0.23%
LKFN	B	0.54%	0.52%	0.52%
NATL	A	0.61%	0.49%	0.49%
NMIH	B	0.96%	0.85%	0.85%
OFG	B	0.58%	0.57%	0.57%
PFBC	A	0.41%	0.32%	0.32%
PLMR	A	0.71%	0.66%	0.66%
PRG	D	0.6%	0.5%	0.5%
RDN	B	1.67%	1.64%	1.64%
TBBK	D	0.82%	0.59%	0.59%
VRTS	C	0.53%	0.55%	0.53%
WABC	B	0.58%	0.44%	0.44%

XSHQ Overweight 90 Positions Relative to PSCF

Symbol	Grade	Weight
SM	A	2.5%
MLI	A	2.45%
IBP	B	2.22%
AMR	D	1.99%
AAON	A	1.98%
ABG	D	1.94%
BMI	A	1.87%
ASO	D	1.75%
WDFC	D	1.67%
HP	A	1.66%
HI	B	1.63%
WIRE	A	1.58%
SIG	C	1.57%
LBRT	A	1.57%
CEIX	B	1.57%
CRC	A	1.47%
GMS	B	1.41%
PTEN	D	1.4%
HCC	A	1.35%
ACA	D	1.35%
PARR	D	1.32%
NPO	C	1.32%
JBT	F	1.28%
OTTR	B	1.27%
SHOO	C	1.22%
SANM	D	1.21%
KTB	B	1.17%
FTDR	D	1.16%
CALM	A	1.11%
WOR	D	1.1%
BRC	B	1.08%
DIOD	D	1.06%
CRVL	C	1.04%
IOSP	C	1.04%
KLIC	D	1.04%
SLVM	A	1.04%
AMN	F	1.03%
MHO	D	1.01%
CCOI	D	0.98%
IDCC	B	0.97%
CARG	C	0.94%
EXTR	F	0.88%
SXI	C	0.84%
BLMN	B	0.82%
CPRX	B	0.8%
PRGS	F	0.78%
IPAR	D	0.78%
PLAB	D	0.72%
EPAC	A	0.67%
ODP	C	0.65%
CVI	C	0.64%
WNC	D	0.6%
BKE	D	0.59%
FIZZ	F	0.59%
LGND	B	0.55%
HWKN	A	0.54%
SDGR	F	0.53%
AMWD	C	0.51%
CAL	D	0.5%
CSGS	D	0.49%
APOG	A	0.48%
LPG	A	0.47%
LNN	D	0.47%
RGR	B	0.44%
CARS	D	0.43%
POWL	C	0.42%
GDEN	D	0.42%
NX	B	0.42%
ATEN	D	0.42%
JBSS	D	0.42%
SLCA	A	0.42%
PDFS	F	0.41%
MCRI	C	0.38%
MNRO	F	0.33%
CRK	B	0.32%
MRTN	D	0.32%
IIIN	D	0.3%
CLB	B	0.3%
SLP	A	0.29%
MYE	A	0.26%
ZEUS	B	0.25%
RES	A	0.24%
FWRD	F	0.24%
MED	F	0.24%
TWI	D	0.24%
CLW	A	0.23%
CCRN	F	0.2%
USNA	F	0.19%
RGP	F	0.14%
SPWR	F	0.07%

XSHQ Underweight 133 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.75%
LNC	B	-1.73%
JXN	A	-1.62%
AGO	D	-1.52%
PECO	D	-1.42%
EPRT	A	-1.41%
MC	C	-1.25%
MAC	C	-1.23%
AEL	A	-1.22%
SLG	A	-1.2%
APLE	D	-1.19%
BXMT	D	-1.14%
WD	D	-1.08%
CTRE	A	-1.08%
BGC	B	-1.07%
SFBS	C	-1.04%
UCBI	D	-1.04%
ABCB	B	-1.03%
HASI	B	-1.03%
PIPR	C	-1.03%
SKT	C	-1.02%
AUB	B	-1.01%
IIPR	B	-0.97%
GNW	D	-0.94%
FHB	C	-0.94%
HIW	B	-0.93%
LXP	D	-0.93%
WSFS	B	-0.91%
SITC	C	-0.88%
FULT	B	-0.86%
MPW	B	-0.86%
BOH	D	-0.82%
ABR	D	-0.82%
CBU	D	-0.81%
OUT	B	-0.81%
SFNC	B	-0.8%
DEI	A	-0.79%
SHO	C	-0.79%
CVBF	D	-0.76%
FCPT	D	-0.75%
PJT	C	-0.75%
PPBI	D	-0.74%
JOE	D	-0.72%
INDB	B	-0.72%
FFBC	B	-0.71%
BANC	C	-0.69%
DRH	C	-0.69%
BKU	B	-0.67%
SBCF	D	-0.67%
PEB	C	-0.66%
UE	D	-0.66%
WAFD	B	-0.65%
SNEX	B	-0.64%
PRK	B	-0.63%
ENVA	B	-0.62%
AKR	A	-0.61%
STC	B	-0.58%
CWK	D	-0.58%
TRMK	B	-0.57%
NBTB	B	-0.56%
RNST	B	-0.56%
XHR	B	-0.55%
ROIC	D	-0.54%
BANR	D	-0.53%
GSHD	F	-0.51%
IBTX	D	-0.51%
ARI	A	-0.5%
HMN	B	-0.49%
CUBI	D	-0.49%
UNIT	D	-0.48%
MCY	A	-0.48%
HTH	D	-0.48%
NAVI	D	-0.48%
NWBI	B	-0.48%
GNL	F	-0.47%
JBGS	D	-0.47%
FBNC	C	-0.47%
RC	D	-0.47%
FCF	D	-0.46%
GTY	B	-0.46%
LTC	A	-0.46%
HOPE	B	-0.45%
NBHC	B	-0.44%
FBK	B	-0.43%
PMT	C	-0.42%
ALEX	D	-0.41%
SAFT	B	-0.4%
SPNT	C	-0.39%
STBA	B	-0.39%
SVC	F	-0.38%
DEA	B	-0.38%
VBTX	B	-0.37%
PFS	D	-0.36%
AAT	B	-0.36%
ECPG	D	-0.36%
PRAA	D	-0.35%
KW	D	-0.35%
CSR	A	-0.32%
TRUP	F	-0.31%
BHLB	B	-0.31%
EFC	B	-0.31%
HPP	F	-0.28%
BRKL	D	-0.28%
RWT	D	-0.27%
SBSI	D	-0.27%
BDN	A	-0.27%
MMI	F	-0.27%
EXPI	F	-0.27%
BSIG	A	-0.26%
NXRT	B	-0.26%
AHH	B	-0.25%
INN	C	-0.25%
PRA	B	-0.25%
AMBC	D	-0.24%
CFFN	D	-0.23%
EGBN	D	-0.22%
DCOM	C	-0.22%
EZPW	A	-0.21%
HFWA	B	-0.21%
CHCT	D	-0.21%
KREF	B	-0.2%
TMP	D	-0.19%
WSR	B	-0.18%
BFS	B	-0.17%
CLDT	D	-0.17%
TRST	D	-0.17%
HAFC	B	-0.16%
UFCS	B	-0.16%
WRLD	A	-0.16%
UHT	F	-0.15%
GDOT	D	-0.13%
RILY	C	-0.13%
NFBK	D	-0.12%