XSHQ vs. RWJ ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to RevenueShares Small Cap (RWJ)

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

$39.76

Average Daily Volume

40,866

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

157,100

Number of Holdings ^*

570

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	RWJ
30 Days	-1.80%	-2.59%
60 Days	-0.90%	-1.45%
90 Days	1.60%	1.54%
12 Months	26.74%	18.70%

114 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in RWJ	Overlap
AAON	C	2.03%	0.11%	0.11%
ABG	F	1.94%	1.22%	1.22%
ACA	B	1.27%	0.17%	0.17%
AMN	D	0.99%	0.3%	0.3%
AMR	D	2.1%	0.25%	0.25%
AMSF	F	0.38%	0.02%	0.02%
AMWD	D	0.48%	0.15%	0.15%
APAM	D	2.08%	0.08%	0.08%
APOG	A	0.52%	0.12%	0.12%
ASO	D	1.75%	0.42%	0.42%
ATEN	A	0.43%	0.02%	0.02%
AX	A	0.9%	0.13%	0.13%
BANF	B	0.48%	0.06%	0.06%
BKE	D	0.58%	0.1%	0.1%
BLMN	F	0.8%	0.34%	0.34%
BMI	A	2.24%	0.06%	0.06%
BRC	B	1.08%	0.11%	0.11%
CAL	D	0.51%	0.23%	0.23%
CALM	D	1.02%	0.21%	0.21%
CARG	C	0.96%	0.07%	0.07%
CARS	D	0.43%	0.05%	0.05%
CASH	B	0.55%	0.06%	0.06%
CATY	D	0.88%	0.09%	0.09%
CCOI	F	0.99%	0.07%	0.07%
CCRN	F	0.19%	0.15%	0.15%
CEIX	F	1.59%	0.19%	0.19%
CHCO	B	0.56%	0.03%	0.03%
CLB	D	0.29%	0.04%	0.04%
CLW	B	0.23%	0.17%	0.17%
CPF	A	0.17%	0.03%	0.03%
CPRX	D	0.75%	0.03%	0.03%
CRC	F	1.4%	0.26%	0.26%
CRK	C	0.33%	0.15%	0.15%
CRVL	C	1.05%	0.06%	0.06%
CSGS	F	0.48%	0.09%	0.09%
CVI	F	0.6%	0.73%	0.6%
DFIN	A	0.63%	0.06%	0.06%
DIOD	C	1.1%	0.14%	0.14%
EIG	D	0.39%	0.06%	0.06%
EPAC	A	0.69%	0.05%	0.05%
EVTC	F	0.84%	0.06%	0.06%
EXTR	F	0.92%	0.11%	0.11%
FBP	A	1.26%	0.09%	0.09%
FIZZ	D	0.55%	0.08%	0.08%
FTDR	B	1.18%	0.14%	0.14%
FWRD	F	0.19%	0.09%	0.09%
GDEN	F	0.38%	0.08%	0.08%
GMS	C	1.34%	0.45%	0.45%
HCC	B	1.51%	0.16%	0.16%
HCI	B	0.24%	0.04%	0.04%
HI	F	1.69%	0.24%	0.24%
HP	F	1.55%	0.24%	0.24%
HWKN	A	0.53%	0.08%	0.08%
IBP	C	2.2%	0.23%	0.23%
IDCC	C	1.0%	0.04%	0.04%
IIIN	D	0.28%	0.04%	0.04%
IOSP	C	1.02%	0.15%	0.15%
IPAR	F	0.72%	0.09%	0.09%
JBSS	F	0.42%	0.08%	0.08%
JBT	F	1.23%	0.12%	0.12%
KLIC	D	1.01%	0.05%	0.05%
KTB	B	1.34%	0.22%	0.22%
LBRT	B	1.59%	0.41%	0.41%
LGND	D	0.48%	0.01%	0.01%
LKFN	D	0.55%	0.03%	0.03%
LNN	C	0.47%	0.05%	0.05%
LPG	B	0.5%	0.05%	0.05%
MCRI	C	0.36%	0.04%	0.04%
MED	F	0.25%	0.08%	0.08%
MHO	D	1.03%	0.31%	0.31%
MLI	B	2.69%	0.31%	0.31%
MNRO	F	0.3%	0.09%	0.09%
MRTN	D	0.32%	0.08%	0.08%
MYE	A	0.26%	0.07%	0.07%
NATL	B	0.59%	0.35%	0.35%
NMIH	A	0.99%	0.05%	0.05%
NPO	D	1.23%	0.08%	0.08%
NX	D	0.38%	0.09%	0.09%
ODP	C	0.65%	0.63%	0.63%
OFG	A	0.6%	0.06%	0.06%
OTTR	B	1.28%	0.11%	0.11%
PARR	F	1.21%	0.59%	0.59%
PDFS	D	0.39%	0.01%	0.01%
PFBC	A	0.42%	0.04%	0.04%
PLAB	C	0.72%	0.07%	0.07%
PLMR	B	0.73%	0.03%	0.03%
POWL	B	0.47%	0.06%	0.06%
PRG	B	0.62%	0.21%	0.21%
PRGS	F	0.76%	0.05%	0.05%
PTEN	F	1.29%	0.31%	0.31%
RDN	C	1.67%	0.1%	0.1%
RES	F	0.21%	0.12%	0.12%
RGP	D	0.13%	0.04%	0.04%
RGR	C	0.44%	0.04%	0.04%
SANM	B	1.29%	0.66%	0.66%
SDGR	F	0.46%	0.02%	0.02%
SHOO	D	1.24%	0.15%	0.15%
SIG	C	1.57%	0.62%	0.62%
SLCA	A	0.5%	0.16%	0.16%
SLP	B	0.27%	0.01%	0.01%
SLVM	A	1.1%	0.3%	0.3%
SM	B	2.4%	0.21%	0.21%
SPWR	F	0.05%	0.1%	0.05%
SXI	C	0.85%	0.06%	0.06%
TBBK	F	0.8%	0.04%	0.04%
TWI	F	0.23%	0.13%	0.13%
USNA	D	0.18%	0.06%	0.06%
VRTS	D	0.52%	0.06%	0.06%
WABC	B	0.58%	0.03%	0.03%
WDFC	D	1.6%	0.04%	0.04%
WIRE	A	1.73%	0.26%	0.26%
WNC	F	0.54%	0.18%	0.18%
WOR	D	1.07%	0.14%	0.14%
ZEUS	F	0.24%	0.18%	0.18%

XSHQ Overweight 0 Positions Relative to RWJ

	Symbol	Grade	Weight

XSHQ Underweight 456 Positions Relative to RWJ

Symbol	Grade	Weight
UNFI	F	-1.89%
GPI	A	-1.63%
SATS	B	-1.57%
SAH	B	-1.33%
KSS	F	-1.25%
ANDE	B	-1.22%
LNC	D	-1.15%
DXC	F	-1.07%
ALK	B	-1.0%
AAP	D	-0.92%
DAN	C	-0.87%
OMI	F	-0.81%
LUMN	F	-0.77%
CWK	C	-0.76%
SPTN	D	-0.73%
NSIT	A	-0.72%
ABM	B	-0.69%
NWL	D	-0.66%
JBLU	D	-0.63%
RUSHA	D	-0.6%
BCC	D	-0.58%
FL	F	-0.57%
OI	F	-0.54%
AXL	C	-0.54%
GNW	C	-0.53%
SEM	B	-0.52%
OGN	B	-0.51%
MTH	A	-0.51%
PDCO	F	-0.5%
VSCO	F	-0.48%
AEO	C	-0.46%
REZI	D	-0.45%
XRX	F	-0.45%
TDS	D	-0.41%
MCY	A	-0.4%
MODG	B	-0.39%
URBN	D	-0.39%
SEE	C	-0.38%
KELYA	C	-0.37%
NAVI	D	-0.37%
FDP	D	-0.36%
PSMT	A	-0.36%
ANF	C	-0.36%
HBI	F	-0.36%
KLG	B	-0.35%
PLXS	B	-0.35%
DY	A	-0.34%
BTU	F	-0.34%
ATI	B	-0.34%
EAT	A	-0.34%
PHIN	A	-0.33%
ARCB	F	-0.33%
GBX	B	-0.32%
HUBG	C	-0.32%
TPH	A	-0.32%
MYRG	F	-0.31%
KALU	A	-0.31%
SABR	D	-0.31%
JXN	A	-0.3%
MOG.A	A	-0.29%
RXO	D	-0.29%
GVA	A	-0.29%
GPRE	F	-0.28%
SCSC	C	-0.28%
ENSG	D	-0.28%
CCS	D	-0.28%
LCII	F	-0.28%
THS	D	-0.28%
PATK	D	-0.27%
FUL	C	-0.27%
CRS	A	-0.27%
EXPI	D	-0.27%
CENX	B	-0.27%
MATX	B	-0.26%
CAKE	D	-0.26%
SKYW	A	-0.26%
WGO	F	-0.26%
PBI	A	-0.26%
MLKN	D	-0.26%
VSAT	F	-0.26%
TRN	A	-0.25%
GIII	D	-0.25%
VSTO	A	-0.25%
CNK	D	-0.25%
SBH	F	-0.25%
CHEF	B	-0.25%
FTRE	C	-0.25%
WS	C	-0.25%
AHCO	C	-0.24%
AL	A	-0.24%
GEO	B	-0.24%
GES	B	-0.23%
NBR	F	-0.23%
BHE	A	-0.23%
CBRL	F	-0.23%
OII	B	-0.23%
VSTS	F	-0.23%
ENR	C	-0.23%
DBI	D	-0.23%
UVV	B	-0.22%
CNXN	D	-0.22%
SPNT	C	-0.22%
ARCH	D	-0.22%
GFF	C	-0.21%
KFY	D	-0.21%
RILY	C	-0.2%
HNI	B	-0.2%
AMCX	D	-0.2%
MATV	A	-0.19%
SEDG	F	-0.19%
WWW	B	-0.19%
EPC	B	-0.18%
FN	D	-0.18%
MTX	A	-0.18%
SCL	D	-0.18%
TTMI	A	-0.18%
DLX	A	-0.18%
DNOW	D	-0.18%
AIR	B	-0.18%
STC	A	-0.18%
HZO	F	-0.17%
BOOT	B	-0.17%
FELE	D	-0.17%
ICUI	F	-0.17%
PLUS	C	-0.17%
LRN	A	-0.17%
ITRI	A	-0.17%
KOP	F	-0.17%
UNF	F	-0.17%
KMT	D	-0.16%
ALGT	F	-0.16%
COOP	A	-0.16%
MD	D	-0.16%
PUMP	B	-0.16%
NOG	B	-0.16%
SXC	D	-0.16%
LGIH	D	-0.16%
ENVA	B	-0.16%
MERC	A	-0.16%
NVRI	F	-0.16%
BGS	B	-0.16%
OUT	D	-0.15%
FSS	C	-0.15%
AVA	B	-0.15%
DXPE	B	-0.15%
KWR	D	-0.15%
LZB	F	-0.15%
NGVT	B	-0.15%
DORM	C	-0.15%
HIBB	A	-0.15%
NUS	F	-0.15%
GRBK	C	-0.15%
PZZA	F	-0.15%
SNEX	A	-0.15%
CVCO	C	-0.15%
CXW	C	-0.15%
BKU	B	-0.15%
BGC	B	-0.15%
AEL	A	-0.14%
RDNT	A	-0.14%
MATW	D	-0.14%
BXMT	F	-0.14%
KAR	A	-0.14%
SVC	F	-0.14%
TRIP	D	-0.14%
PLAY	D	-0.14%
EYE	D	-0.13%
PMT	A	-0.13%
UCTT	D	-0.13%
TALO	D	-0.13%
OXM	A	-0.13%
FULT	A	-0.13%
ABR	C	-0.13%
TTEC	F	-0.13%
ALG	D	-0.13%
CENTA	C	-0.13%
CENT	D	-0.13%
ENV	B	-0.12%
SONO	D	-0.12%
JJSF	F	-0.12%
ABCB	B	-0.12%
ATGE	A	-0.12%
ASIX	F	-0.12%
ACIW	A	-0.12%
HLX	B	-0.12%
AZZ	C	-0.12%
MTRN	F	-0.12%
SCHL	D	-0.12%
GDOT	C	-0.12%
SXT	A	-0.12%
AEIS	D	-0.12%
ITGR	D	-0.12%
HMN	A	-0.12%
JACK	F	-0.11%
CRSR	F	-0.11%
THRM	D	-0.11%
VGR	F	-0.11%
SMTC	A	-0.11%
PRVA	F	-0.11%
B	C	-0.11%
VTOL	B	-0.11%
ASTE	F	-0.11%
MGY	B	-0.11%
HTH	C	-0.11%
OSIS	C	-0.11%
ALKS	F	-0.11%
HCSG	F	-0.11%
PIPR	A	-0.11%
YELP	C	-0.11%
SMP	C	-0.11%
HAIN	F	-0.1%
BJRI	C	-0.1%
AGTI	B	-0.1%
APLE	F	-0.1%
VVI	D	-0.1%
SFNC	D	-0.1%
RC	C	-0.1%
PRA	C	-0.1%
NWN	B	-0.1%
AWI	D	-0.1%
CUBI	D	-0.1%
PAHC	A	-0.1%
MMSI	B	-0.1%
WSFS	A	-0.1%
TILE	C	-0.1%
SCVL	B	-0.1%
TGI	D	-0.1%
STRA	A	-0.1%
SMPL	B	-0.1%
UCBI	B	-0.1%
PEB	F	-0.1%
SIX	D	-0.1%
PINC	F	-0.1%
TNC	D	-0.1%
ROCK	D	-0.1%
AIN	F	-0.09%
UFCS	B	-0.09%
SGH	F	-0.09%
AROC	B	-0.09%
PBH	D	-0.09%
NHC	D	-0.09%
PJT	C	-0.09%
SHAK	A	-0.09%
OMCL	C	-0.09%
REX	B	-0.09%
WD	C	-0.09%
CNSL	C	-0.09%
EZPW	C	-0.09%
FFBC	A	-0.09%
WAFD	B	-0.09%
FHB	A	-0.09%
ASTH	D	-0.09%
TRMK	A	-0.09%
ROG	C	-0.08%
AUB	C	-0.08%
HAYW	C	-0.08%
ADUS	C	-0.08%
HTLD	F	-0.08%
THRY	C	-0.08%
UNIT	F	-0.08%
ESE	B	-0.08%
CNMD	F	-0.08%
DRH	D	-0.08%
MEI	F	-0.08%
DEI	B	-0.08%
ECPG	D	-0.08%
SNCY	F	-0.08%
MPW	C	-0.08%
ACLS	D	-0.08%
CWT	B	-0.07%
MRCY	D	-0.07%
VREX	F	-0.07%
EMBC	F	-0.07%
MAC	D	-0.07%
RNST	C	-0.07%
SLG	B	-0.07%
VRRM	A	-0.07%
CVGW	B	-0.07%
HIW	A	-0.07%
MSGS	B	-0.07%
SHO	D	-0.07%
TRUP	F	-0.07%
TNDM	A	-0.07%
BOH	D	-0.07%
INDB	C	-0.07%
SAFT	C	-0.07%
XHR	B	-0.07%
BOX	F	-0.07%
HSII	D	-0.07%
HOPE	D	-0.07%
AVAV	B	-0.06%
RWT	D	-0.06%
BANR	B	-0.06%
TR	F	-0.06%
SBCF	C	-0.06%
DIN	F	-0.06%
SSTK	F	-0.06%
VBTX	B	-0.06%
ARI	F	-0.06%
AGO	D	-0.06%
PRDO	A	-0.06%
ICHR	D	-0.06%
FBK	B	-0.06%
PRAA	C	-0.06%
NTCT	F	-0.06%
LESL	F	-0.06%
VIAV	F	-0.06%
CMP	F	-0.06%
SFBS	C	-0.06%
CWEN	B	-0.06%
CWEN	B	-0.06%
ALRM	D	-0.06%
IBTX	D	-0.06%
HVT	F	-0.06%
MC	D	-0.06%
CALX	F	-0.06%
MCW	D	-0.06%
HPP	F	-0.06%
NVEE	D	-0.06%
MGPI	D	-0.06%
BCPC	C	-0.06%
NEO	D	-0.05%
AWR	C	-0.05%
CTS	A	-0.05%
USPH	C	-0.05%
AMPH	F	-0.05%
SUPN	D	-0.05%
AOSL	D	-0.05%
RAMP	D	-0.05%
BHLB	B	-0.05%
MMI	D	-0.05%
HAYN	C	-0.05%
COHU	F	-0.05%
ETD	F	-0.05%
PRFT	F	-0.05%
FCF	B	-0.05%
QNST	A	-0.05%
CXM	D	-0.05%
WRLD	B	-0.05%
CVBF	D	-0.05%
SJW	D	-0.05%
KREF	F	-0.05%
DCOM	C	-0.05%
NWBI	C	-0.05%
MOV	D	-0.05%
MYGN	D	-0.05%
AVNS	D	-0.05%
NBTB	B	-0.05%
AHH	C	-0.05%
MGEE	A	-0.05%
VECO	B	-0.05%
CPK	B	-0.05%
MCS	F	-0.05%
PFS	B	-0.05%
FORM	A	-0.05%
CBU	C	-0.05%
INN	D	-0.05%
KN	B	-0.05%
MXL	D	-0.05%
SKT	D	-0.04%
ATNI	F	-0.04%
AAT	B	-0.04%
DGII	F	-0.04%
CORT	D	-0.04%
ANIP	C	-0.04%
FBNC	F	-0.04%
GNL	D	-0.04%
SITC	C	-0.04%
BRKL	D	-0.04%
STBA	B	-0.04%
EGBN	F	-0.04%
BDN	B	-0.04%
ARLO	A	-0.04%
SPSC	C	-0.04%
BL	D	-0.04%
JBGS	F	-0.04%
UTL	B	-0.04%
NBHC	C	-0.04%
HRMY	C	-0.04%
DV	D	-0.04%
COLL	C	-0.04%
PECO	D	-0.04%
PCRX	F	-0.04%
KW	C	-0.04%
PRK	A	-0.04%
DDD	F	-0.03%
INVA	B	-0.03%
GKOS	A	-0.03%
EFC	C	-0.03%
DRQ	F	-0.03%
NPK	A	-0.03%
SBSI	D	-0.03%
VICR	F	-0.03%
AKR	B	-0.03%
CSR	A	-0.03%
EPRT	A	-0.03%
IRWD	F	-0.03%
HAFC	C	-0.03%
NABL	D	-0.03%
BANC	C	-0.03%
UE	B	-0.03%
PPBI	D	-0.03%
CHUY	F	-0.03%
GOGO	C	-0.03%
PRLB	F	-0.03%
XPEL	F	-0.03%
JOE	B	-0.03%
STAA	B	-0.03%
BSIG	C	-0.03%
HLIT	F	-0.03%
UFPT	A	-0.03%
LTC	A	-0.02%
MLAB	B	-0.02%
DVAX	D	-0.02%
TTGT	D	-0.02%
VCEL	C	-0.02%
ALEX	C	-0.02%
SHEN	F	-0.02%
CTRE	B	-0.02%
TRST	B	-0.02%
CRNC	F	-0.02%
BFS	F	-0.02%
FCPT	C	-0.02%
AGYS	C	-0.02%
AMBC	D	-0.02%
FLGT	F	-0.02%
HSTM	B	-0.02%
TMP	D	-0.02%
HFWA	C	-0.02%
CLDT	F	-0.02%
DEA	C	-0.02%
NXRT	B	-0.02%
OSUR	D	-0.02%
ROIC	D	-0.02%
CFFN	D	-0.02%
LQDT	D	-0.02%
CERT	D	-0.02%
HASI	C	-0.02%
IIPR	A	-0.02%
LXP	D	-0.02%
CEVA	D	-0.01%
UHT	D	-0.01%
RCUS	F	-0.01%
CHCT	F	-0.01%
SITM	D	-0.01%
WSR	D	-0.01%
XNCR	C	-0.01%
BLFS	B	-0.01%
MSEX	D	-0.01%
CTKB	F	-0.01%
NFBK	D	-0.01%
GTY	C	-0.01%
GSHD	F	-0.01%
LMAT	A	-0.01%
VIR	C	-0.0%
RGNX	F	-0.0%