MDIV vs. XSLV ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV 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 Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

77,998

Number of Holdings ^*

103

* 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

$47.48

Average Daily Volume

26,049

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	XSLV
30 Days	2.03%	0.77%
60 Days	6.07%	6.22%
90 Days	7.36%	9.94%
12 Months	23.67%	23.67%

9 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in XSLV	Overlap
ALEX	D	0.62%	0.89%	0.62%
APLE	B	0.99%	0.92%	0.92%
AVA	D	0.45%	0.84%	0.45%
CTRE	C	0.62%	1.15%	0.62%
FCPT	C	0.74%	1.03%	0.74%
GTY	C	0.85%	1.0%	0.85%
HMN	B	0.35%	0.89%	0.35%
LTC	D	0.9%	1.08%	0.9%
PINC	F	0.37%	0.81%	0.37%

MDIV Overweight 94 Positions Relative to XSLV

Symbol	Grade	Weight
HYLS	B	19.97%
IEP	F	1.61%
PMT	B	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	D	1.15%
EPR	C	1.09%
AGNCN	A	1.09%
LADR	D	1.02%
IIPR	C	0.92%
MPLX	B	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
HST	D	0.83%
GLPI	C	0.83%
NRP	A	0.8%
FITBI	A	0.78%
CHSCO	C	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	B	0.75%
VICI	C	0.75%
NNN	C	0.74%
CHSCN	C	0.72%
WU	D	0.72%
SPG	A	0.72%
CHSCM	C	0.71%
PAA	B	0.71%
RZC	C	0.71%
AAT	C	0.7%
NHI	C	0.7%
PAGP	B	0.67%
VZ	C	0.66%
LAMR	C	0.64%
CUBE	C	0.62%
PSA	C	0.61%
BRX	C	0.61%
T	B	0.59%
MAA	D	0.58%
CDP	A	0.58%
REG	C	0.55%
CHRD	F	0.53%
GEL	D	0.51%
BMY	A	0.48%
NWE	C	0.47%
LYB	B	0.47%
ENLC	A	0.47%
CAG	D	0.45%
FANG	D	0.44%
EVRG	C	0.43%
OKE	A	0.43%
KHC	F	0.42%
BKH	C	0.42%
SR	D	0.42%
TROW	D	0.41%
ETR	A	0.4%
EXC	C	0.4%
ES	D	0.4%
FLO	D	0.39%
GILD	A	0.39%
POR	D	0.38%
OGS	C	0.38%
PRU	B	0.38%
PNM	B	0.37%
WEC	B	0.37%
CVX	B	0.37%
FE	C	0.37%
VTRS	D	0.36%
EIX	C	0.36%
MSM	D	0.36%
XEL	C	0.36%
IPG	D	0.36%
DRI	C	0.35%
DTM	A	0.35%
IBM	A	0.35%
DVN	F	0.35%
SJM	D	0.35%
DUK	C	0.35%
GIS	C	0.34%
FAF	C	0.34%
NJR	C	0.34%
AEP	C	0.34%
SON	D	0.34%
MDT	C	0.33%
KMB	D	0.33%
PNC	C	0.32%
NFG	A	0.32%
NMM	B	0.06%

MDIV Underweight 110 Positions Relative to XSLV

Symbol	Grade	Weight
EPRT	C	-1.12%
EIG	A	-1.06%
PECO	C	-1.01%
FELE	C	-1.0%
SHO	B	-1.0%
INVA	B	-0.96%
PRGS	A	-0.96%
RHI	D	-0.96%
NMIH	B	-0.96%
MCRI	B	-0.96%
MSGS	A	-0.95%
ENSG	D	-0.95%
SAFT	D	-0.94%
SKT	A	-0.94%
AWR	B	-0.93%
TR	D	-0.93%
IOSP	F	-0.92%
AMSF	B	-0.92%
BRC	C	-0.91%
NSIT	B	-0.91%
BCPC	C	-0.9%
NPK	F	-0.9%
EFC	D	-0.9%
CHCO	D	-0.89%
FUL	F	-0.89%
BFS	C	-0.89%
PBH	D	-0.88%
PSMT	A	-0.87%
SHOO	A	-0.87%
ESE	C	-0.87%
COOP	B	-0.86%
AGO	B	-0.86%
LXP	D	-0.86%
PIPR	A	-0.85%
AKR	B	-0.85%
DRH	B	-0.85%
PJT	A	-0.85%
RDN	D	-0.85%
CPK	C	-0.85%
UE	C	-0.85%
KFY	C	-0.84%
UTL	D	-0.84%
AWI	A	-0.83%
WERN	D	-0.83%
SJW	D	-0.83%
SXT	C	-0.83%
NWN	D	-0.82%
FBRT	C	-0.82%
CWT	D	-0.82%
APOG	B	-0.82%
ACA	C	-0.82%
EPC	F	-0.81%
WSR	C	-0.81%
CNXN	C	-0.81%
MOG.A	C	-0.81%
HUBG	D	-0.81%
SPTN	C	-0.81%
CASH	C	-0.81%
BSIG	D	-0.81%
AL	D	-0.8%
PLXS	A	-0.8%
IDCC	A	-0.8%
OFG	D	-0.79%
TNC	F	-0.79%
MTX	C	-0.79%
CPF	C	-0.79%
VRRM	D	-0.78%
MLI	B	-0.78%
MMSI	C	-0.78%
FBP	B	-0.78%
KMT	C	-0.78%
VRE	C	-0.78%
KELYA	D	-0.78%
NAVI	D	-0.78%
HTH	F	-0.77%
MRTN	F	-0.77%
DFIN	B	-0.77%
SNEX	B	-0.77%
NWBI	D	-0.76%
EPAC	A	-0.76%
MGY	B	-0.76%
ELME	D	-0.76%
UHT	D	-0.76%
GTES	C	-0.76%
HSTM	B	-0.75%
GNW	A	-0.75%
WT	D	-0.74%
JJSF	C	-0.74%
WABC	F	-0.74%
NBHC	D	-0.74%
FDP	C	-0.74%
SNDR	D	-0.74%
SMPL	D	-0.74%
KAR	F	-0.74%
NHC	D	-0.74%
EVTC	D	-0.74%
ADUS	D	-0.74%
UNF	A	-0.74%
AHH	F	-0.73%
JBSS	F	-0.73%
RGR	F	-0.73%
CSR	D	-0.72%
FSS	D	-0.72%
FHB	D	-0.71%
AIN	F	-0.7%
NVEE	F	-0.7%
SPNT	D	-0.7%
NABL	F	-0.69%
EZPW	C	-0.67%
USPH	F	-0.66%