XMLV vs. DRV ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$58.77

Average Daily Volume

39,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

154,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	DRV
30 Days	3.41%	-14.22%
60 Days	7.59%	-31.28%
90 Days	6.89%	-34.68%
12 Months	19.77%	-46.23%

12 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in DRV	Overlap
ADC	A	1.34%	0.23%	0.23%
AMH	A	1.32%	0.56%	0.56%
BRX	A	1.17%	0.48%	0.48%
EGP	B	1.24%	0.39%	0.39%
ELS	A	1.27%	0.94%	0.94%
EPR	B	1.35%	0.43%	0.43%
FR	B	1.21%	0.42%	0.42%
GLPI	A	1.38%	0.72%	0.72%
NNN	A	1.32%	0.7%	0.7%
OHI	A	1.27%	0.73%	0.73%
SBRA	A	1.12%	0.32%	0.32%
STAG	B	1.21%	0.32%	0.32%

XMLV Overweight 67 Positions Relative to DRV

Symbol	Grade	Weight
ATR	A	1.63%
CW	B	1.57%
SEIC	D	1.54%
DTM	B	1.5%
ORI	B	1.45%
RGA	B	1.43%
CACI	B	1.42%
INGR	A	1.41%
VOYA	B	1.39%
EHC	B	1.39%
IDA	A	1.38%
SON	A	1.38%
THG	A	1.38%
POST	B	1.37%
DCI	C	1.36%
PNM	A	1.36%
OGE	B	1.35%
AM	C	1.35%
FHI	B	1.34%
NJR	A	1.32%
ESNT	B	1.32%
RLI	B	1.3%
AFG	A	1.3%
GNTX	D	1.29%
CHE	C	1.28%
GGG	D	1.27%
NWE	A	1.27%
SR	B	1.27%
G	B	1.27%
FLO	A	1.25%
HLI	B	1.24%
PRI	B	1.23%
MTG	B	1.23%
SF	C	1.23%
AMG	C	1.22%
USFD	B	1.22%
MDU	D	1.22%
POR	B	1.22%
NFG	B	1.2%
ACM	B	1.2%
IBKR	B	1.19%
ALE	A	1.19%
UNM	B	1.17%
FLS	C	1.17%
JHG	B	1.17%
RPM	A	1.17%
PPC	B	1.17%
JEF	B	1.16%
LSTR	D	1.16%
SNX	D	1.16%
SLGN	B	1.15%
KBR	C	1.15%
BKH	A	1.13%
MMS	C	1.13%
MSA	D	1.13%
AVT	C	1.12%
OGS	B	1.12%
GEF	D	1.12%
MAN	D	1.1%
TXRH	D	1.1%
NEU	D	1.1%
MUSA	B	1.08%
NYT	C	1.07%
GATX	C	1.07%
WTRG	D	1.05%
DLB	F	1.02%
CHRD	F	0.96%

XMLV Underweight 71 Positions Relative to DRV

Symbol	Grade	Weight
AMT	A	-7.96%
CCI	A	-4.65%
PLD	B	-4.59%
EQIX	B	-3.84%
SPG	B	-3.51%
WELL	A	-2.7%
PSA	A	-2.67%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	A	-2.2%
DLR	D	-2.0%
O	A	-1.87%
WY	C	-1.78%
VTR	A	-1.69%
BXP	A	-1.66%
ESS	B	-1.57%
CBRE	B	-1.5%
ARE	D	-1.42%
INVH	B	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
WPC	A	-1.09%
SUI	A	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
VNO	B	-0.89%
MPW	C	-0.88%
REG	A	-0.82%
CPT	B	-0.82%
VICI	A	-0.75%
FRT	A	-0.75%
IRM	B	-0.69%
JLL	B	-0.68%
KIM	A	-0.66%
KRC	B	-0.64%
AIV	B	-0.61%
LAMR	B	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
COLD	B	-0.5%
CUBE	A	-0.47%
CUZ	A	-0.47%
PK	D	-0.46%
HPP	D	-0.44%
JBGS	B	-0.4%
HIW	B	-0.4%
REXR	B	-0.4%
RHP	D	-0.33%
OUT	B	-0.32%
RYN	B	-0.32%
EQC	A	-0.31%
SVC	D	-0.3%
TRNO	B	-0.29%
NHI	A	-0.28%
DOC	B	-0.27%
PEB	D	-0.26%
APLE	F	-0.26%
SHO	D	-0.24%
KW	B	-0.23%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	D	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	B	-0.17%