XSHQ vs. SCDS ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$45.42

Average Daily Volume

50,703

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SCDS
30 Days	1.98%	0.82%
60 Days	8.88%	4.61%
90 Days	13.86%	7.19%
12 Months	28.49%

22 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SCDS	Overlap
ARCH	B	1.05%	0.2%	0.2%
BANF	A	0.51%	0.37%	0.37%
BCPC	B	1.46%	0.64%	0.64%
BMI	B	1.98%	0.37%	0.37%
CASH	A	0.74%	0.29%	0.29%
CHCO	A	0.54%	0.7%	0.54%
DFIN	D	0.56%	0.66%	0.56%
DNOW	A	0.43%	0.31%	0.31%
HWKN	C	0.58%	0.52%	0.52%
IOSP	C	0.77%	0.74%	0.74%
JXN	B	3.19%	0.45%	0.45%
KTB	A	2.13%	0.8%	0.8%
LCII	D	0.85%	0.74%	0.74%
MCRI	A	0.35%	0.75%	0.35%
MHO	D	1.3%	0.8%	0.8%
MLI	B	4.25%	1.5%	1.5%
OFG	B	0.61%	0.35%	0.35%
PLMR	A	0.78%	0.15%	0.15%
RDN	C	1.33%	0.72%	0.72%
SHOO	D	0.84%	0.76%	0.76%
SM	C	1.36%	1.05%	1.05%
VRTS	A	0.43%	0.8%	0.43%

XSHQ Overweight 92 Positions Relative to SCDS

Symbol	Grade	Weight
AWI	A	2.57%
APAM	A	2.07%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	F	1.74%
LNC	A	1.71%
BCC	B	1.64%
FSS	C	1.6%
FTDR	B	1.58%
WDFC	A	1.58%
SIG	B	1.51%
POWL	C	1.44%
CEIX	A	1.4%
IDCC	A	1.33%
AX	A	1.32%
FELE	B	1.26%
CRVL	B	1.24%
AGO	A	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	A	1.14%
AGYS	A	1.14%
TBBK	A	1.11%
GMS	A	1.1%
BRC	C	1.08%
AMR	C	1.06%
DORM	B	1.03%
HP	C	1.02%
CATY	A	0.98%
AEO	F	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
EPAC	B	0.85%
PAYO	A	0.84%
UE	B	0.81%
PATK	C	0.79%
ROCK	C	0.71%
APOG	B	0.7%
BKE	A	0.7%
YELP	C	0.7%
IPAR	C	0.61%
SXI	A	0.6%
PRG	A	0.59%
WOR	F	0.58%
CENX	A	0.58%
ANDE	C	0.55%
TNC	F	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	A	0.52%
CENTA	C	0.52%
KLG	F	0.52%
LKFN	A	0.51%
ASTH	F	0.5%
GIII	D	0.49%
NHC	B	0.48%
AMWD	B	0.47%
GRBK	D	0.47%
FIZZ	B	0.45%
CSGS	A	0.44%
WT	A	0.44%
PLAB	D	0.43%
PDCO	F	0.43%
TILE	A	0.42%
ATEN	A	0.42%
AMSF	A	0.41%
PFBC	A	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	A	0.36%
WNC	C	0.35%
OXM	F	0.35%
HCI	B	0.31%
LPG	F	0.31%
JBSS	F	0.29%
REX	C	0.27%
MNRO	B	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	D	0.18%
LQDT	A	0.16%
SLP	F	0.14%
RES	F	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 168 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	A	-1.57%
HALO	D	-1.19%
RHP	B	-1.19%
PCVX	D	-1.17%
RUSHA	B	-1.17%
CHX	C	-1.12%
BECN	B	-1.11%
EXLS	B	-1.1%
CRDO	C	-1.03%
LTH	D	-1.01%
AGIO	B	-0.97%
ZETA	F	-0.94%
PLXS	B	-0.92%
PRM	C	-0.91%
BPMC	D	-0.88%
KRG	B	-0.88%
SFM	A	-0.87%
FN	C	-0.87%
ICUI	D	-0.86%
RMBS	C	-0.85%
FRSH	B	-0.84%
INSM	D	-0.83%
BL	B	-0.82%
FFBC	A	-0.82%
FIBK	A	-0.82%
WSFS	A	-0.81%
BKU	A	-0.8%
DRVN	A	-0.79%
AZZ	B	-0.79%
TTMI	B	-0.79%
FRME	A	-0.78%
QLYS	C	-0.77%
TCBK	A	-0.76%
FOLD	F	-0.76%
CHEF	B	-0.75%
CSWI	B	-0.74%
WTS	A	-0.73%
GPI	A	-0.73%
ABM	B	-0.72%
CPK	A	-0.72%
BUSE	A	-0.71%
HQY	A	-0.7%
SYNA	C	-0.68%
UTZ	D	-0.68%
KN	B	-0.67%
PRCT	B	-0.66%
SONO	C	-0.66%
IRTC	C	-0.66%
NTB	B	-0.62%
GFF	A	-0.62%
POR	D	-0.61%
EPC	F	-0.61%
VC	F	-0.59%
WHD	B	-0.58%
INDB	A	-0.58%
PTGX	D	-0.57%
YOU	D	-0.54%
VSH	F	-0.53%
MYRG	B	-0.53%
WGO	B	-0.53%
BE	A	-0.52%
DOCN	D	-0.51%
ARVN	D	-0.49%
QCRH	A	-0.49%
ENVA	A	-0.48%
RVMD	B	-0.47%
ANF	C	-0.45%
PRIM	A	-0.45%
MRTN	C	-0.43%
INMD	C	-0.42%
SKYW	A	-0.42%
CSR	A	-0.41%
TNET	F	-0.41%
ROIC	A	-0.4%
SMTC	C	-0.4%
SHLS	F	-0.4%
FA	D	-0.4%
ATEC	C	-0.4%
UTL	C	-0.4%
EVRI	A	-0.4%
EFSC	A	-0.39%
EPRT	C	-0.38%
CDP	C	-0.38%
PTVE	C	-0.36%
TWST	F	-0.36%
ACT	C	-0.35%
MC	B	-0.35%
POWI	D	-0.35%
SHO	D	-0.35%
CARG	A	-0.34%
PLYM	F	-0.34%
AKRO	C	-0.34%
OCFC	A	-0.34%
PLOW	D	-0.34%
ATRC	C	-0.33%
RGNX	F	-0.33%
LASR	F	-0.33%
OGS	A	-0.32%
RLAY	F	-0.32%
CTRE	D	-0.32%
SAFT	A	-0.32%
ANET	C	-0.31%
HIMS	C	-0.31%
VERX	A	-0.3%
LADR	A	-0.3%
EVH	F	-0.3%
RXST	F	-0.29%
LBRT	F	-0.29%
BBSI	A	-0.26%
HCAT	C	-0.26%
AMAL	B	-0.26%
UTMD	D	-0.25%
WTTR	A	-0.25%
BAND	C	-0.25%
CWAN	B	-0.25%
LILAK	F	-0.25%
HGV	B	-0.24%
UIS	B	-0.24%
TMDX	F	-0.24%
VITL	F	-0.24%
OSBC	A	-0.24%
MRVI	F	-0.23%
HCC	B	-0.21%
OSW	B	-0.2%
OOMA	A	-0.2%
HURN	B	-0.19%
RLJ	C	-0.19%
MGNI	A	-0.19%
INSW	F	-0.19%
RAMP	C	-0.17%
ARHS	F	-0.17%
THR	C	-0.17%
BY	A	-0.17%
HTH	B	-0.17%
XHR	B	-0.17%
BFST	B	-0.17%
INGN	B	-0.17%
CWK	B	-0.16%
PGNY	F	-0.16%
BLBD	F	-0.16%
ESGR	B	-0.16%
LC	B	-0.16%
BTU	B	-0.15%
OEC	C	-0.15%
VERV	D	-0.14%
BLMN	F	-0.14%
AIT	A	-0.14%
KWR	C	-0.13%
ITOS	F	-0.13%
GNW	A	-0.13%
ALEC	F	-0.13%
ACEL	B	-0.13%
COOP	B	-0.13%
OMCL	C	-0.12%
BSIG	A	-0.12%
THRY	F	-0.12%
REPL	C	-0.12%
BFH	A	-0.12%
TYRA	F	-0.11%
CNNE	B	-0.11%
LGF.A	F	-0.09%
CYRX	D	-0.08%
JBI	F	-0.07%
LPRO	C	-0.07%
NKTX	F	-0.06%
AVNW	F	-0.05%
ARWR	D	-0.04%
COHU	D	-0.02%