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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* 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

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period XSLV XSHQ
30 Days 6.98% 9.25%
60 Days 5.78% 9.27%
90 Days 7.09% 11.08%
12 Months 27.63% 30.19%
30 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in XSHQ Overlap
AGO B 0.98% 1.21% 0.98%
AMSF B 1.09% 0.41% 0.41%
APOG B 0.96% 0.7% 0.7%
AWI A 0.95% 2.57% 0.95%
BCPC B 0.89% 1.46% 0.89%
BRC D 0.89% 1.08% 0.89%
CASH A 0.98% 0.74% 0.74%
CHCO B 0.98% 0.54% 0.54%
DFIN D 0.7% 0.56% 0.56%
EIG B 1.17% 0.36% 0.36%
EPAC B 0.85% 0.85% 0.85%
FBP B 0.77% 1.14% 0.77%
FELE B 1.0% 1.26% 1.0%
FSS B 0.69% 1.6% 0.69%
IDCC A 1.01% 1.33% 1.01%
IOSP B 0.96% 0.77% 0.77%
JBSS D 0.63% 0.29% 0.29%
MCRI A 1.0% 0.35% 0.35%
MLI C 0.95% 4.25% 0.95%
NHC C 0.74% 0.48% 0.48%
NMIH D 0.86% 0.94% 0.86%
NPK B 0.91% 0.11% 0.11%
OFG B 0.77% 0.61% 0.61%
PJT A 0.99% 1.92% 0.99%
RDN C 0.82% 1.33% 0.82%
SHOO D 0.77% 0.84% 0.77%
TNC D 0.7% 0.54% 0.54%
UE C 0.91% 0.81% 0.81%
WABC B 0.84% 0.52% 0.52%
WT B 0.82% 0.44% 0.44%
XSLV Overweight 88 Positions Relative to XSHQ
Symbol Grade Weight
LTC B 1.11%
CTRE D 1.1%
EPRT B 1.06%
RHI B 1.06%
PECO A 1.03%
HMN B 1.01%
PBH A 1.0%
MSGS A 1.0%
SKT B 1.0%
PIPR B 0.98%
GTY B 0.97%
FCPT C 0.96%
PRGS A 0.96%
SAFT C 0.96%
TR B 0.95%
SHO C 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
PINC B 0.91%
COOP B 0.9%
SNEX B 0.89%
ACA A 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR B 0.88%
CPF A 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
ALEX C 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC B 0.85%
MGY A 0.84%
FHB A 0.84%
MTX B 0.84%
AL B 0.84%
DRH B 0.84%
WSR A 0.84%
KAR B 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM B 0.83%
KMT B 0.83%
UTL B 0.82%
PSMT C 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT B 0.8%
NWN A 0.8%
MMSI B 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBRT C 0.77%
HTH B 0.77%
LXP D 0.77%
CWT D 0.76%
NAVI C 0.76%
EPC D 0.76%
SJW D 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN C 0.74%
EVTC B 0.74%
EZPW A 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
SPNT A 0.7%
JJSF B 0.7%
USPH B 0.69%
ADUS D 0.68%
NVEE F 0.67%
UHT D 0.67%
RGR F 0.66%
SPTN D 0.65%
AIN C 0.64%
VRRM D 0.64%
NSIT F 0.64%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 84 Positions Relative to XSHQ
Symbol Grade Weight
JXN C -3.19%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
CORT B -1.92%
ALKS B -1.92%
JBT B -1.8%
IBP D -1.74%
LNC B -1.71%
BCC B -1.64%
FTDR A -1.58%
WDFC B -1.58%
SIG B -1.51%
POWL C -1.44%
CEIX A -1.4%
SM B -1.36%
AX A -1.32%
MHO D -1.3%
CRVL A -1.24%
CNS B -1.2%
ASO F -1.15%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP B -1.02%
CATY B -0.98%
AEO F -0.98%
OTTR C -0.89%
LCII C -0.85%
PAYO A -0.84%
PATK D -0.79%
PLMR B -0.78%
ROCK C -0.71%
BKE B -0.7%
YELP C -0.7%
IPAR B -0.61%
SXI B -0.6%
PRG C -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
ANDE D -0.55%
MCY A -0.54%
WS B -0.53%
CENTA C -0.52%
KLG C -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH D -0.5%
GIII D -0.49%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO D -0.43%
TILE B -0.42%
ATEN B -0.42%
PFBC B -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%
WNC C -0.35%
OXM D -0.35%
HCI C -0.31%
LPG F -0.31%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI F -0.18%
LQDT B -0.16%
SLP D -0.14%
RES D -0.13%
GES F -0.12%
USNA C -0.11%
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