XMLV vs. FRI ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to First Trust S&P REIT Index Fund (FRI)

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

$64.81

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

81,591

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	FRI
30 Days	4.62%	0.21%
60 Days	6.78%	-0.40%
90 Days	8.41%	2.32%
12 Months	29.36%	26.65%

13 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in FRI	Overlap
ADC	A	1.29%	0.64%	0.64%
AMH	C	1.19%	0.99%	0.99%
BRX	A	1.17%	0.73%	0.73%
CDP	C	1.08%	0.28%	0.28%
EGP	D	1.09%	0.7%	0.7%
ELS	C	1.2%	1.12%	1.12%
EPR	C	1.18%	0.28%	0.28%
FR	D	1.07%	0.58%	0.58%
GLPI	C	1.23%	1.12%	1.12%
NNN	C	1.09%	0.65%	0.65%
OHI	C	1.21%	0.86%	0.86%
SBRA	C	1.13%	0.36%	0.36%
STAG	D	1.04%	0.55%	0.55%

XMLV Overweight 66 Positions Relative to FRI

Symbol	Grade	Weight
DTM	A	1.87%
SEIC	B	1.8%
ATR	B	1.8%
CW	C	1.78%
IBKR	A	1.61%
SF	B	1.6%
FHI	B	1.55%
VOYA	B	1.52%
INGR	C	1.49%
IDA	A	1.47%
UNM	A	1.46%
HLI	A	1.45%
THG	A	1.45%
ORI	A	1.44%
PNM	B	1.44%
EHC	B	1.44%
RGA	A	1.43%
DCI	B	1.41%
JEF	A	1.41%
G	B	1.4%
RLI	A	1.4%
JHG	B	1.39%
CACI	D	1.39%
FLS	B	1.39%
AM	A	1.35%
OGE	A	1.34%
PRI	B	1.33%
AFG	A	1.32%
RPM	A	1.32%
GGG	B	1.32%
USFD	A	1.31%
ACM	B	1.28%
NJR	A	1.28%
AMG	B	1.28%
TXRH	B	1.25%
SON	F	1.22%
PPC	C	1.22%
NWE	B	1.22%
GNTX	C	1.22%
SR	A	1.21%
GEF	A	1.2%
POST	C	1.19%
CHE	D	1.17%
GATX	A	1.16%
NFG	A	1.16%
SLGN	A	1.16%
ALE	A	1.15%
OGS	A	1.14%
LSTR	D	1.13%
BKH	A	1.13%
MTG	C	1.13%
SNX	D	1.11%
FLO	D	1.11%
POR	C	1.1%
ESNT	F	1.09%
AVT	C	1.08%
MUSA	B	1.07%
MSA	F	1.07%
NEU	D	1.04%
NYT	D	1.03%
DLB	B	1.01%
KBR	F	0.99%
WTRG	B	0.98%
MMS	F	0.97%
MAN	F	0.92%
CHRD	D	0.87%

XMLV Underweight 115 Positions Relative to FRI

Symbol	Grade	Weight
PLD	F	-8.93%
EQIX	A	-7.17%
WELL	A	-6.54%
DLR	B	-4.61%
SPG	A	-4.6%
PSA	C	-4.39%
O	C	-4.11%
EXR	C	-2.91%
IRM	C	-2.79%
VICI	C	-2.76%
AVB	B	-2.72%
VTR	B	-2.21%
EQR	C	-2.1%
ESS	B	-1.63%
INVH	D	-1.61%
MAA	B	-1.55%
ARE	F	-1.42%
KIM	A	-1.4%
DOC	C	-1.26%
SUI	C	-1.22%
UDR	B	-1.12%
CPT	B	-1.08%
HST	C	-1.03%
WPC	C	-1.01%
REG	A	-1.01%
BXP	C	-0.97%
LAMR	C	-0.94%
CUBE	C	-0.91%
REXR	F	-0.77%
FRT	B	-0.72%
VNO	C	-0.58%
RHP	B	-0.57%
KRG	B	-0.5%
TRNO	F	-0.5%
COLD	D	-0.48%
EPRT	B	-0.48%
CTRE	C	-0.42%
SLG	B	-0.41%
PECO	A	-0.4%
CUZ	B	-0.39%
IRT	A	-0.39%
MAC	B	-0.35%
KRC	B	-0.35%
SKT	A	-0.33%
APLE	B	-0.29%
NHI	D	-0.28%
HIW	C	-0.28%
BNL	D	-0.27%
PK	C	-0.26%
DEI	B	-0.26%
IIPR	D	-0.25%
NSA	C	-0.25%
LXP	D	-0.23%
UE	B	-0.23%
MPW	F	-0.22%
OUT	A	-0.22%
AKR	B	-0.22%
FCPT	C	-0.22%
ROIC	A	-0.19%
IVT	A	-0.19%
EQC	B	-0.18%
SHO	D	-0.17%
DRH	B	-0.16%
LTC	B	-0.14%
XHR	B	-0.13%
GTY	A	-0.13%
ALEX	B	-0.12%
ESRT	C	-0.12%
GNL	F	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
RLJ	C	-0.12%
AAT	B	-0.11%
JBGS	F	-0.11%
UNIT	B	-0.11%
UMH	B	-0.11%
PDM	D	-0.1%
NTST	C	-0.1%
DEA	D	-0.1%
AIV	C	-0.09%
CSR	B	-0.09%
BDN	C	-0.08%
PGRE	F	-0.08%
NXRT	B	-0.08%
INN	D	-0.06%
GOOD	B	-0.06%
PLYM	F	-0.06%
AHH	D	-0.06%
HPP	F	-0.05%
WSR	A	-0.05%
OLP	B	-0.04%
CLDT	B	-0.04%
ALX	D	-0.04%
SVC	F	-0.04%
CHCT	C	-0.04%
PKST	F	-0.04%
BFS	C	-0.04%
FPI	B	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.04%
PSTL	D	-0.03%
CBL	B	-0.03%
CTO	B	-0.03%
LAND	F	-0.03%
CIO	C	-0.02%
NXDT	F	-0.02%
PINE	C	-0.02%
BHR	C	-0.02%
BRT	A	-0.02%
ILPT	F	-0.02%
OPI	F	-0.01%
MDV	D	-0.01%
FSP	B	-0.01%