XSHQ vs. XSLV ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

22,313

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period XSHQ XSLV
30 Days -1.80% 0.35%
60 Days -0.90% 0.05%
90 Days 1.60% 1.40%
12 Months 26.74% 13.21%
24 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in XSLV Overlap
AMSF F 0.38% 0.99% 0.38%
APAM D 2.08% 0.71% 0.71%
APOG A 0.52% 0.91% 0.52%
BMI A 2.24% 0.96% 0.96%
BRC B 1.08% 0.9% 0.9%
CHCO B 0.56% 0.87% 0.56%
CRC F 1.4% 0.71% 0.71%
CRVL C 1.05% 0.83% 0.83%
CSGS F 0.48% 0.75% 0.48%
EIG D 0.39% 1.0% 0.39%
EVTC F 0.84% 0.78% 0.78%
FIZZ D 0.55% 0.75% 0.55%
IDCC C 1.0% 0.78% 0.78%
IOSP C 1.02% 0.9% 0.9%
JBSS F 0.42% 0.8% 0.42%
MCRI C 0.36% 0.9% 0.36%
MRTN D 0.32% 0.72% 0.32%
NMIH A 0.99% 0.9% 0.9%
PRGS F 0.76% 0.8% 0.76%
RDN C 1.67% 0.99% 0.99%
RGP D 0.13% 0.69% 0.13%
RGR C 0.44% 0.84% 0.44%
SHOO D 1.24% 0.71% 0.71%
SXI C 0.85% 0.84% 0.84%
XSHQ Overweight 90 Positions Relative to XSLV
Symbol Grade Weight
MLI B 2.69%
SM B 2.4%
IBP C 2.2%
AMR D 2.1%
AAON C 2.03%
ABG F 1.94%
ASO D 1.75%
WIRE A 1.73%
HI F 1.69%
WDFC D 1.6%
LBRT B 1.59%
CEIX F 1.59%
SIG C 1.57%
HP F 1.55%
HCC B 1.51%
KTB B 1.34%
GMS C 1.34%
PTEN F 1.29%
SANM B 1.29%
OTTR B 1.28%
ACA B 1.27%
FBP A 1.26%
NPO D 1.23%
JBT F 1.23%
PARR F 1.21%
FTDR B 1.18%
DIOD C 1.1%
SLVM A 1.1%
WOR D 1.07%
MHO D 1.03%
CALM D 1.02%
KLIC D 1.01%
CCOI F 0.99%
AMN D 0.99%
CARG C 0.96%
EXTR F 0.92%
AX A 0.9%
CATY D 0.88%
TBBK F 0.8%
BLMN F 0.8%
CPRX D 0.75%
PLMR B 0.73%
IPAR F 0.72%
PLAB C 0.72%
EPAC A 0.69%
ODP C 0.65%
DFIN A 0.63%
PRG B 0.62%
OFG A 0.6%
CVI F 0.6%
NATL B 0.59%
BKE D 0.58%
WABC B 0.58%
LKFN D 0.55%
CASH B 0.55%
WNC F 0.54%
HWKN A 0.53%
VRTS D 0.52%
CAL D 0.51%
SLCA A 0.5%
LPG B 0.5%
BANF B 0.48%
LGND D 0.48%
AMWD D 0.48%
LNN C 0.47%
POWL B 0.47%
SDGR F 0.46%
ATEN A 0.43%
CARS D 0.43%
PFBC A 0.42%
PDFS D 0.39%
GDEN F 0.38%
NX D 0.38%
CRK C 0.33%
MNRO F 0.3%
CLB D 0.29%
IIIN D 0.28%
SLP B 0.27%
MYE A 0.26%
MED F 0.25%
HCI B 0.24%
ZEUS F 0.24%
CLW B 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%
SPWR F 0.05%
XSHQ Underweight 92 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.23%
LTC A -1.13%
PBH D -1.11%
FCPT C -1.08%
EPRT A -1.04%
AVA B -1.03%
ENSG D -1.02%
NWN B -1.02%
GTY C -1.02%
CSR A -1.01%
VRRM A -1.01%
UTL B -0.99%
STRA A -0.99%
JJSF F -0.97%
CPK B -0.97%
NPK A -0.95%
CWT B -0.94%
MCS F -0.94%
AWR C -0.93%
SAFT C -0.93%
HMN A -0.93%
SXT A -0.92%
PLXS B -0.92%
AWI D -0.92%
FELE D -0.91%
EZPW C -0.91%
PECO D -0.9%
KFY D -0.89%
EFC C -0.88%
ALEX C -0.88%
UVV B -0.88%
TR F -0.88%
BCPC C -0.87%
AZZ C -0.87%
COOP A -0.87%
SJW D -0.87%
CHCT F -0.86%
AIR B -0.86%
TNC D -0.86%
PSMT A -0.84%
SKT D -0.84%
NHC D -0.83%
ESE B -0.83%
INVA B -0.83%
LXP D -0.83%
BHE A -0.83%
AGO D -0.82%
EPC B -0.82%
UNF F -0.81%
FSS C -0.81%
UHT D -0.8%
PIPR A -0.8%
FUL C -0.8%
CTS A -0.8%
HSTM B -0.8%
MSGS B -0.8%
MOG.A A -0.8%
APLE F -0.79%
SITC C -0.78%
FDP D -0.78%
NSIT A -0.78%
UE B -0.77%
SHO D -0.77%
SMPL B -0.77%
CENTA C -0.77%
XHR B -0.77%
BFS F -0.77%
PJT C -0.76%
ROG C -0.76%
AKR B -0.75%
MSEX D -0.74%
AIN F -0.74%
NAVI D -0.73%
AMBC D -0.72%
DRH D -0.72%
WSR D -0.72%
OSIS C -0.72%
AHH C -0.72%
PINC F -0.71%
CNXN D -0.71%
DEA C -0.71%
HUBG C -0.7%
ROIC D -0.7%
SMP C -0.69%
RUSHA D -0.69%
THS D -0.68%
SCL D -0.68%
YELP C -0.67%
VIAV F -0.65%
NWBI C -0.65%
HTLD F -0.63%
CLDT F -0.62%
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