XSHQ vs. PSCI ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$46.07

Average Daily Volume

51,987

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$145.23

Average Daily Volume

5,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	PSCI
30 Days	4.46%	7.82%
60 Days	6.14%	9.89%
90 Days	11.06%	13.80%
12 Months	26.95%	39.20%

23 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in PSCI	Overlap
AMWD	B	0.47%	0.59%	0.47%
APOG	B	0.7%	0.71%	0.7%
AWI	A	2.57%	2.5%	2.5%
BCC	C	1.64%	2.06%	1.64%
BRC	C	1.08%	1.25%	1.08%
CSGS	B	0.44%	0.59%	0.44%
DNOW	B	0.43%	0.58%	0.43%
EPAC	B	0.85%	1.03%	0.85%
FELE	B	1.26%	1.6%	1.26%
FSS	B	1.6%	2.05%	1.6%
GMS	B	1.1%	1.51%	1.1%
IIIN	C	0.22%	0.22%	0.22%
JBT	A	1.8%	1.39%	1.39%
LNN	B	0.37%	0.51%	0.37%
LQDT	B	0.16%	0.21%	0.16%
MLI	B	4.25%	3.99%	3.99%
NPK	C	0.11%	0.15%	0.11%
POWL	C	1.44%	1.22%	1.22%
ROCK	D	0.71%	0.83%	0.71%
SXI	B	0.6%	0.92%	0.6%
TILE	A	0.42%	0.56%	0.42%
TNC	F	0.54%	0.64%	0.54%
WNC	D	0.35%	0.33%	0.33%

XSHQ Overweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
JXN	C	3.19%
KTB	B	2.13%
APAM	B	2.07%
BMI	B	1.98%
PJT	B	1.92%
CORT	B	1.92%
ALKS	C	1.92%
IBP	D	1.74%
LNC	B	1.71%
FTDR	A	1.58%
WDFC	B	1.58%
SIG	C	1.51%
BCPC	B	1.46%
CEIX	B	1.4%
SM	C	1.36%
RDN	D	1.33%
IDCC	B	1.33%
AX	B	1.32%
MHO	D	1.3%
CRVL	A	1.24%
AGO	A	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	B	1.14%
AGYS	A	1.14%
TBBK	B	1.11%
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%
PAYO	A	0.84%
SHOO	D	0.84%
UE	B	0.81%
PATK	C	0.79%
PLMR	A	0.78%
IOSP	C	0.77%
CASH	B	0.74%
BKE	B	0.7%
YELP	C	0.7%
OFG	B	0.61%
IPAR	B	0.61%
PRG	B	0.59%
HWKN	B	0.58%
WOR	F	0.58%
CENX	B	0.58%
DFIN	D	0.56%
ANDE	F	0.55%
CHCO	B	0.54%
MCY	B	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	D	0.52%
BANF	B	0.51%
LKFN	B	0.51%
ASTH	F	0.5%
GIII	F	0.49%
NHC	C	0.48%
GRBK	D	0.47%
FIZZ	C	0.45%
WT	A	0.44%
PLAB	C	0.43%
VRTS	B	0.43%
PDCO	F	0.43%
ATEN	A	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
HRMY	F	0.37%
CAL	F	0.36%
EIG	B	0.36%
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%
CVI	D	0.18%
SLP	F	0.14%
RES	D	0.13%
GES	F	0.12%
USNA	C	0.11%

XSHQ Underweight 69 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.88%
CSWI	B	-2.6%
AVAV	C	-2.43%
ALK	A	-2.41%
MOG.A	B	-2.39%
ZWS	B	-2.11%
DY	D	-2.08%
MATX	B	-2.06%
ACA	A	-1.91%
AL	B	-1.85%
GTES	A	-1.77%
SKYW	B	-1.69%
GVA	A	-1.59%
KFY	B	-1.54%
RXO	C	-1.49%
RUSHA	B	-1.46%
VRRM	F	-1.41%
ESE	B	-1.38%
ABM	B	-1.36%
REZI	A	-1.35%
GEO	A	-1.33%
NPO	A	-1.29%
TRN	B	-1.16%
HUBG	A	-1.14%
UNF	B	-1.13%
GFF	A	-1.06%
ARCB	C	-1.06%
HNI	A	-0.98%
CXW	C	-0.97%
AIN	C	-0.96%
AZZ	A	-0.95%
WERN	B	-0.95%
MYRG	C	-0.92%
AIR	B	-0.88%
KMT	C	-0.87%
HAYW	B	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
MRCY	C	-0.82%
KAR	B	-0.8%
B	A	-0.79%
ALG	C	-0.75%
GBX	B	-0.75%
JBLU	F	-0.7%
MLKN	F	-0.64%
VSTS	F	-0.59%
SNDR	A	-0.55%
NX	C	-0.54%
VICR	C	-0.52%
NVEE	F	-0.46%
PBI	C	-0.46%
TGI	A	-0.46%
ALGT	C	-0.4%
MRTN	D	-0.39%
DLX	B	-0.39%
PRLB	B	-0.37%
VVI	B	-0.36%
HSII	B	-0.36%
ASTE	C	-0.33%
HCSG	C	-0.33%
DXPE	B	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
NVRI	D	-0.22%
SNCY	C	-0.22%
KELYA	F	-0.19%
HTLD	C	-0.19%
HTZ	C	-0.15%
TWI	F	-0.14%