XSHQ vs. REGL ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$46.15

Average Daily Volume

51,987

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.33

Average Daily Volume

38,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	REGL
30 Days	4.46%	3.40%
60 Days	6.14%	4.78%
90 Days	11.06%	8.39%
12 Months	26.95%	27.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSHQ	Weight in REGL	Overlap

XSHQ Overweight 114 Positions Relative to REGL

Symbol	Grade	Weight
MLI	B	4.25%
JXN	C	3.19%
AWI	A	2.57%
KTB	B	2.13%
APAM	B	2.07%
BMI	B	1.98%
PJT	B	1.92%
CORT	B	1.92%
ALKS	C	1.92%
JBT	A	1.8%
IBP	D	1.74%
LNC	B	1.71%
BCC	C	1.64%
FSS	B	1.6%
FTDR	A	1.58%
WDFC	B	1.58%
SIG	C	1.51%
BCPC	B	1.46%
POWL	C	1.44%
CEIX	B	1.4%
SM	C	1.36%
RDN	D	1.33%
IDCC	B	1.33%
AX	B	1.32%
MHO	D	1.3%
FELE	B	1.26%
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%
GMS	B	1.1%
BRC	C	1.08%
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%
EPAC	B	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%
ROCK	D	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	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%
TNC	F	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%
AMWD	B	0.47%
GRBK	D	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	A	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	F	0.43%
TILE	A	0.42%
ATEN	A	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	F	0.37%
CAL	F	0.36%
EIG	B	0.36%
WNC	D	0.35%
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%
IIIN	C	0.22%
CVI	D	0.18%
LQDT	B	0.16%
SLP	F	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	C	0.11%
USNA	C	0.11%

XSHQ Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	D	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	B	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	B	-2.07%
NJR	A	-2.06%
SWX	A	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	F	-2.02%
NWE	C	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	F	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	D	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%
NNN	C	-1.78%