XSHQ vs. SDVY ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$38.54

Average Daily Volume

33,946

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

902,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SDVY
30 Days	-5.38%	-6.07%
60 Days	-1.31%	0.06%
90 Days	-4.18%	-0.90%
12 Months	10.65%	19.18%

11 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SDVY	Overlap
BKE	D	0.59%	0.98%	0.59%
CALM	C	1.08%	0.98%	0.98%
CRC	D	1.24%	0.83%	0.83%
FBP	D	1.3%	1.04%	1.04%
IBP	C	2.01%	0.92%	0.92%
KTB	B	1.64%	1.25%	1.25%
MCRI	C	0.36%	0.94%	0.36%
MLI	D	2.7%	1.08%	1.08%
RDN	C	1.76%	1.0%	1.0%
SLVM	B	1.27%	1.24%	1.24%
SM	D	2.3%	1.0%	1.0%

XSHQ Overweight 102 Positions Relative to SDVY

Symbol	Grade	Weight
BMI	B	2.32%
APAM	D	2.2%
ABG	B	2.11%
AMR	F	1.95%
CEIX	B	1.9%
WIRE	B	1.8%
SIG	D	1.7%
WDFC	D	1.66%
ASO	F	1.63%
LBRT	D	1.61%
HI	D	1.54%
HCC	C	1.53%
FTDR	B	1.43%
ACA	B	1.43%
SHOO	B	1.42%
SANM	B	1.39%
HP	F	1.39%
OTTR	C	1.38%
GMS	D	1.35%
JBT	C	1.32%
NPO	D	1.27%
BRC	B	1.24%
PTEN	F	1.22%
IDCC	B	1.19%
DIOD	D	1.14%
MHO	B	1.12%
IOSP	C	1.11%
CRVL	C	1.08%
NMIH	C	1.08%
CARG	B	1.06%
KLIC	D	1.02%
WOR	F	1.01%
AMN	D	0.96%
PARR	F	0.95%
CATY	D	0.94%
EXTR	C	0.94%
AX	D	0.92%
CCOI	F	0.87%
TBBK	C	0.87%
PLMR	C	0.81%
CPRX	C	0.81%
SXI	D	0.81%
PRGS	F	0.77%
NATL	B	0.77%
EVTC	D	0.75%
IPAR	F	0.74%
EPAC	B	0.74%
PRG	C	0.68%
PLAB	F	0.67%
OFG	D	0.62%
HWKN	B	0.62%
FIZZ	B	0.61%
DFIN	D	0.61%
BLMN	F	0.61%
WABC	D	0.6%
CASH	B	0.59%
LKFN	D	0.58%
LGND	B	0.57%
CHCO	D	0.56%
LPG	C	0.55%
APOG	D	0.53%
CARS	B	0.53%
VRTS	D	0.52%
POWL	C	0.51%
CVI	F	0.5%
ODP	F	0.5%
SLCA	B	0.49%
BANF	F	0.47%
ATEN	D	0.47%
CAL	C	0.47%
LNN	C	0.47%
SDGR	F	0.46%
WNC	F	0.46%
AMWD	F	0.45%
PDFS	C	0.44%
JBSS	D	0.43%
CSGS	F	0.42%
RGR	F	0.41%
PFBC	D	0.41%
EIG	D	0.38%
CRK	B	0.38%
AMSF	F	0.37%
GDEN	F	0.36%
NX	F	0.35%
MRTN	D	0.34%
CLB	C	0.32%
CLW	B	0.3%
SLP	D	0.29%
IIIN	D	0.27%
MNRO	F	0.27%
USNA	D	0.21%
HCI	D	0.2%
MYE	F	0.19%
RES	F	0.19%
CPF	C	0.18%
ZEUS	F	0.18%
FWRD	D	0.17%
MED	F	0.17%
CCRN	D	0.16%
TWI	F	0.16%
RGP	F	0.13%
SPWR	D	0.09%

XSHQ Underweight 88 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	B	-1.28%
PRDO	C	-1.25%
PHIN	C	-1.2%
JXN	C	-1.2%
NTAP	A	-1.19%
MATX	B	-1.18%
WTTR	B	-1.17%
CRBG	C	-1.16%
EME	B	-1.15%
CR	C	-1.14%
EQH	B	-1.14%
MTH	C	-1.12%
OC	B	-1.12%
GRMN	B	-1.12%
RGA	B	-1.1%
TPL	B	-1.07%
VOYA	C	-1.07%
EDR	A	-1.07%
AMKR	B	-1.06%
CHK	D	-1.06%
WLK	D	-1.06%
WSM	B	-1.05%
VSH	D	-1.05%
EXPD	B	-1.05%
ESNT	C	-1.04%
CADE	D	-1.04%
PHM	B	-1.04%
BPOP	D	-1.04%
HBAN	D	-1.03%
ZION	D	-1.03%
FITB	D	-1.03%
KBH	B	-1.03%
IBOC	D	-1.03%
FIX	C	-1.03%
CFG	D	-1.02%
ITT	D	-1.02%
SLM	D	-1.02%
WMS	C	-1.02%
SYF	D	-1.02%
DKS	B	-1.02%
AESI	D	-1.01%
MGY	D	-1.01%
RL	B	-1.01%
BCC	D	-1.01%
MTG	C	-1.01%
ALLY	C	-1.01%
TOL	C	-1.0%
UFPI	D	-1.0%
EBC	D	-1.0%
G	D	-1.0%
CMC	D	-0.99%
OMC	D	-0.99%
WHD	D	-0.99%
UNM	D	-0.99%
WTFC	D	-0.98%
CMA	D	-0.98%
RF	C	-0.98%
LSTR	D	-0.98%
SNV	D	-0.98%
EG	D	-0.97%
TEX	D	-0.97%
CCS	D	-0.96%
AFG	D	-0.96%
NSP	F	-0.96%
IPG	F	-0.95%
CINF	D	-0.95%
EWBC	D	-0.95%
CHX	F	-0.94%
AOS	C	-0.94%
J	D	-0.93%
SNA	D	-0.93%
CF	D	-0.92%
STLD	D	-0.92%
WGO	F	-0.92%
SXC	D	-0.92%
OZK	F	-0.91%
RS	D	-0.9%
DINO	D	-0.9%
AGCO	F	-0.89%
LEA	F	-0.88%
BEN	F	-0.87%
ETD	D	-0.87%
IEX	D	-0.86%
GGG	D	-0.84%
RHI	D	-0.8%
SSTK	C	-0.8%
CRI	F	-0.79%
LECO	F	-0.76%