XMLV vs. CSB ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$63.16

Average Daily Volume

39,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$61.81

Average Daily Volume

12,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	CSB
30 Days	2.10%	4.03%
60 Days	5.80%	8.08%
90 Days	8.71%	8.89%
12 Months	27.28%	24.90%

16 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in CSB	Overlap
AVT	C	1.16%	1.19%	1.16%
BKH	A	1.08%	1.37%	1.08%
DTM	A	1.79%	2.05%	1.79%
FHI	A	1.53%	1.67%	1.53%
FLO	F	1.14%	1.32%	1.14%
GEF	B	1.19%	1.24%	1.19%
IDA	A	1.39%	1.7%	1.39%
MAN	F	0.95%	0.93%	0.93%
NFG	D	1.19%	1.42%	1.19%
NJR	A	1.26%	1.43%	1.26%
NWE	C	1.21%	1.37%	1.21%
OGS	B	1.13%	1.32%	1.13%
PNM	B	1.4%	1.42%	1.4%
POR	D	1.12%	1.38%	1.12%
SON	F	1.23%	1.2%	1.2%
SR	C	1.19%	1.47%	1.19%

XMLV Overweight 63 Positions Relative to CSB

Symbol	Grade	Weight
CW	C	1.86%
ATR	A	1.78%
SEIC	A	1.75%
SF	A	1.61%
CACI	C	1.58%
IBKR	A	1.55%
VOYA	B	1.54%
INGR	B	1.5%
HLI	B	1.47%
EHC	B	1.44%
RGA	A	1.41%
UNM	A	1.41%
THG	A	1.4%
DCI	A	1.4%
ORI	A	1.4%
FLS	B	1.39%
JEF	B	1.37%
JHG	A	1.35%
OGE	B	1.35%
AM	B	1.35%
ACM	B	1.35%
RLI	A	1.33%
GGG	B	1.31%
USFD	B	1.3%
PRI	B	1.3%
RPM	A	1.29%
AMG	B	1.27%
PPC	C	1.27%
G	B	1.25%
ADC	A	1.24%
GNTX	C	1.23%
AFG	A	1.23%
GLPI	D	1.23%
TXRH	A	1.23%
POST	D	1.2%
OHI	C	1.2%
EPR	D	1.19%
SNX	C	1.18%
GATX	B	1.17%
CDP	C	1.17%
SLGN	B	1.16%
LSTR	B	1.15%
AMH	C	1.15%
KBR	D	1.15%
ALE	A	1.15%
BRX	A	1.15%
MTG	C	1.14%
CHE	D	1.14%
SBRA	C	1.14%
ELS	B	1.14%
EGP	D	1.11%
ESNT	D	1.1%
STAG	D	1.09%
MSA	D	1.08%
NNN	F	1.08%
FR	D	1.07%
NEU	C	1.07%
MMS	F	1.07%
NYT	C	1.06%
DLB	D	1.04%
WTRG	C	1.03%
MUSA	B	1.03%
CHRD	D	0.87%

XMLV Underweight 81 Positions Relative to CSB

Symbol	Grade	Weight
KNTK	B	-1.37%
AWR	C	-1.36%
PINC	B	-1.35%
CALM	B	-1.3%
TGNA	B	-1.28%
WEN	C	-1.28%
FHB	B	-1.22%
AVA	C	-1.22%
KMT	B	-1.2%
MSM	C	-1.19%
ENR	A	-1.19%
SWX	B	-1.18%
ASB	B	-1.15%
SXT	B	-1.14%
SJW	F	-1.12%
BANR	B	-1.12%
NWBI	B	-1.12%
HNI	B	-1.09%
WMG	B	-1.09%
APAM	B	-1.08%
FFBC	B	-1.08%
UBSI	B	-1.05%
BOH	B	-1.05%
TNL	A	-1.04%
SNV	B	-1.04%
WU	F	-1.03%
KTB	A	-1.03%
CVBF	B	-1.02%
FRME	B	-1.02%
WKC	C	-1.0%
FULT	B	-0.99%
WSBC	B	-0.99%
MC	B	-0.97%
CAKE	B	-0.96%
AROC	B	-0.96%
SFNC	B	-0.96%
AUB	A	-0.95%
NOG	B	-0.93%
CCOI	C	-0.91%
OTTR	C	-0.91%
INDB	B	-0.91%
SEE	C	-0.89%
LNC	B	-0.89%
NAVI	D	-0.89%
TRN	B	-0.88%
PFS	B	-0.87%
BKE	A	-0.87%
VAC	B	-0.87%
FIBK	B	-0.86%
HP	C	-0.85%
CRI	D	-0.84%
CWEN	D	-0.84%
UPBD	B	-0.84%
OZK	B	-0.81%
UGI	D	-0.81%
IPAR	B	-0.8%
CRGY	A	-0.8%
PDCO	F	-0.79%
HEES	B	-0.78%
CRC	B	-0.78%
INSW	F	-0.77%
COLB	A	-0.76%
AESI	F	-0.75%
NSP	F	-0.74%
CABO	B	-0.72%
STRA	C	-0.72%
VLY	B	-0.71%
LCII	D	-0.68%
AEO	F	-0.66%
PII	F	-0.66%
PTEN	C	-0.65%
PTVE	C	-0.63%
LEVI	F	-0.62%
JWN	B	-0.6%
M	C	-0.59%
CVI	F	-0.58%
MLKN	D	-0.57%
AAP	C	-0.54%
KSS	D	-0.49%
OGN	F	-0.47%
CC	C	-0.45%