XSHQ vs. PSCT ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® 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

$49.73

Average Daily Volume

16,932

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period XSHQ PSCT
30 Days 9.25% 6.44%
60 Days 9.27% 6.42%
90 Days 11.08% 3.39%
12 Months 30.19% 15.36%
5 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in PSCT Overlap
AGYS A 1.14% 1.79% 1.14%
ATEN B 0.42% 0.79% 0.42%
BMI B 1.98% 4.12% 1.98%
IDCC A 1.33% 3.04% 1.33%
PLAB C 0.43% 0.99% 0.43%
XSHQ Overweight 109 Positions Relative to PSCT
Symbol Grade Weight
MLI C 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
PJT A 1.92%
CORT B 1.92%
ALKS B 1.92%
JBT B 1.8%
IBP D 1.74%
LNC B 1.71%
BCC B 1.64%
FSS B 1.6%
FTDR A 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%
RDN C 1.33%
AX A 1.32%
MHO D 1.3%
FELE B 1.26%
CRVL A 1.24%
AGO B 1.21%
CNS B 1.2%
ASO F 1.15%
FBP B 1.14%
TBBK B 1.11%
GMS B 1.1%
BRC D 1.08%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP B 1.02%
CATY B 0.98%
AEO F 0.98%
NMIH D 0.94%
OTTR C 0.89%
LCII C 0.85%
EPAC B 0.85%
PAYO A 0.84%
SHOO D 0.84%
UE C 0.81%
PATK D 0.79%
PLMR B 0.78%
IOSP B 0.77%
CASH A 0.74%
ROCK C 0.71%
APOG B 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 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%
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 B 0.44%
DNOW B 0.43%
VRTS B 0.43%
PDCO D 0.43%
TILE B 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 D 0.36%
EIG B 0.36%
WNC C 0.35%
MCRI A 0.35%
OXM D 0.35%
HCI C 0.31%
LPG F 0.31%
JBSS D 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 58 Positions Relative to PSCT
Symbol Grade Weight
SPSC C -4.3%
ACIW B -3.75%
MARA C -3.5%
ITRI B -3.41%
BOX B -3.23%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS B -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
ALRM C -1.92%
PRGS A -1.86%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
OSIS B -1.59%
TTMI B -1.56%
YOU D -1.56%
ACLS F -1.55%
DOCN D -1.51%
VIAV B -1.43%
PLUS F -1.39%
VYX B -1.31%
EXTR B -1.31%
RAMP C -1.23%
ROG D -1.15%
CALX D -1.12%
BHE B -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
VECO F -0.98%
HLIT D -0.91%
COHU C -0.78%
ARLO C -0.74%
SCSC B -0.74%
DGII B -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
NABL F -0.47%
SWI B -0.46%
CEVA B -0.43%
SEDG F -0.41%
VSAT F -0.4%
CRSR C -0.19%
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