XSHQ vs. SEMI ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$39.74

Average Daily Volume

41,259

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

5,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SEMI
30 Days	-1.37%	-3.19%
60 Days	-2.08%	-1.69%
90 Days	1.19%	8.68%
12 Months	24.59%	41.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSHQ	Weight in SEMI	Overlap
	DIOD	B	1.1%	0.48%	0.48%
	KLIC	F	1.01%	0.49%	0.49%

XSHQ Overweight 112 Positions Relative to SEMI

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

XSHQ Underweight 31 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.94%
AVGO	D	-6.78%
SMTC	A	-5.87%
NVDA	C	-4.8%
AMAT	C	-4.47%
MRVL	C	-4.47%
ADI	A	-4.46%
KLAC	C	-4.14%
NXPI	B	-4.0%
ON	D	-3.81%
MU	A	-3.69%
MCHP	A	-3.28%
QCOM	A	-3.16%
TER	A	-3.12%
WDC	A	-3.01%
INDI	F	-2.92%
TSM	C	-2.7%
QRVO	F	-2.33%
SYNA	D	-2.18%
STM	F	-2.01%
INTC	F	-1.97%
AEIS	D	-1.9%
BE	B	-1.72%
CDNS	D	-1.45%
SNPS	D	-1.45%
SWKS	F	-1.26%
SGH	D	-0.98%
AMD	D	-0.73%
ICHR	C	-0.64%
MKSI	C	-0.54%
ENTG	D	-0.43%