XSLV vs. XSHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
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
Performance
Period XSLV XSHQ
30 Days 0.35% -1.80%
60 Days 0.05% -0.90%
90 Days 1.40% 1.60%
12 Months 13.21% 26.74%
24 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in XSHQ Overlap
AMSF F 0.99% 0.38% 0.38%
APAM D 0.71% 2.08% 0.71%
APOG A 0.91% 0.52% 0.52%
BMI A 0.96% 2.24% 0.96%
BRC B 0.9% 1.08% 0.9%
CHCO B 0.87% 0.56% 0.56%
CRC F 0.71% 1.4% 0.71%
CRVL C 0.83% 1.05% 0.83%
CSGS F 0.75% 0.48% 0.48%
EIG D 1.0% 0.39% 0.39%
EVTC F 0.78% 0.84% 0.78%
FIZZ D 0.75% 0.55% 0.55%
IDCC C 0.78% 1.0% 0.78%
IOSP C 0.9% 1.02% 0.9%
JBSS F 0.8% 0.42% 0.42%
MCRI C 0.9% 0.36% 0.36%
MRTN D 0.72% 0.32% 0.32%
NMIH A 0.9% 0.99% 0.9%
PRGS F 0.8% 0.76% 0.76%
RDN C 0.99% 1.67% 0.99%
RGP D 0.69% 0.13% 0.13%
RGR C 0.84% 0.44% 0.44%
SHOO D 0.71% 1.24% 0.71%
SXI C 0.84% 0.85% 0.84%
XSLV Overweight 92 Positions Relative to XSHQ
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%
XSLV Underweight 90 Positions Relative to XSHQ
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%
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