XMLV vs. OSCV ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Opus Small Cap Value Plus ETF (OSCV)
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

$60.89

Average Daily Volume

43,951

Number of Holdings *

79

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

31,539

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XMLV OSCV
30 Days 4.09% 4.52%
60 Days 6.17% 3.52%
90 Days 10.32% 11.13%
12 Months 22.16% 23.02%
17 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in OSCV Overlap
ADC C 1.37% 1.05% 1.05%
AMH C 1.36% 1.03% 1.03%
ATR B 1.66% 1.43% 1.43%
CHE C 1.25% 2.31% 1.25%
CHRD F 0.93% 1.57% 0.93%
CW B 1.59% 1.72% 1.59%
EGP B 1.24% 1.53% 1.24%
EHC C 1.39% 1.73% 1.39%
GGG C 1.29% 1.12% 1.12%
GNTX F 1.23% 1.21% 1.21%
HLI B 1.26% 0.76% 0.76%
LSTR D 1.16% 1.14% 1.14%
MUSA D 1.15% 1.77% 1.15%
NJR B 1.33% 1.13% 1.13%
PRI B 1.2% 1.94% 1.2%
THG B 1.38% 1.93% 1.38%
TXRH C 1.07% 2.29% 1.07%
XMLV Overweight 62 Positions Relative to OSCV
Symbol Grade Weight
SEIC C 1.55%
DTM B 1.5%
VOYA B 1.48%
INGR B 1.42%
CACI B 1.41%
ORI B 1.4%
SON C 1.39%
RGA C 1.39%
GLPI C 1.39%
AM C 1.38%
PNM B 1.38%
IDA C 1.37%
OGE C 1.36%
EPR B 1.35%
DCI C 1.35%
NNN C 1.34%
POST C 1.34%
ELS C 1.33%
FHI A 1.33%
OHI B 1.3%
AFG B 1.3%
NWE B 1.3%
ESNT B 1.28%
SR B 1.27%
G C 1.27%
RLI B 1.27%
MDU C 1.26%
USFD B 1.24%
SF A 1.23%
FLO C 1.23%
RPM B 1.22%
AMG C 1.21%
ACM B 1.21%
MTG B 1.2%
STAG C 1.2%
NFG B 1.2%
POR C 1.2%
SBRA C 1.2%
ALE B 1.2%
BRX B 1.19%
FR B 1.19%
IBKR B 1.18%
UNM B 1.16%
JEF B 1.16%
JHG B 1.15%
FLS D 1.15%
OGS B 1.15%
MSA D 1.14%
SLGN B 1.14%
SNX D 1.13%
BKH B 1.13%
GEF D 1.13%
NEU D 1.11%
MMS C 1.1%
GATX D 1.1%
AVT C 1.08%
MAN C 1.07%
KBR D 1.07%
NYT C 1.06%
PPC D 1.05%
WTRG D 1.04%
DLB D 1.02%
XMLV Underweight 52 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.9%
CASY D -2.77%
TTEK C -2.6%
KBH A -2.31%
ICFI B -1.98%
KAI C -1.9%
HWKN C -1.79%
OC D -1.78%
UFPI C -1.76%
FIX B -1.75%
NOG D -1.68%
ACA B -1.62%
EPRT B -1.61%
EFSC B -1.57%
CWT C -1.47%
SPNS D -1.47%
SBCF C -1.45%
KFRC D -1.44%
CODI D -1.43%
SYBT A -1.38%
OTTR F -1.29%
GABC C -1.27%
LKFN C -1.27%
OSBC C -1.26%
HOMB B -1.21%
HCKT C -1.18%
GPK B -1.14%
WTBA D -1.14%
TRNO C -1.11%
HP F -1.07%
BYD C -1.07%
LADR B -1.07%
SCI B -1.05%
KMPR D -1.03%
ASH D -0.97%
NVT D -0.96%
KRP C -0.91%
HIFS B -0.9%
LECO F -0.89%
EVTC D -0.88%
NSA B -0.88%
WASH A -0.86%
CPA D -0.84%
RRC D -0.82%
CIVI F -0.8%
DOX C -0.8%
FCPT C -0.77%
USLM B -0.69%
FELE C -0.69%
BRKR D -0.66%
CHDN C -0.52%
AAON B -0.49%
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