XMLV vs. OUSM ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$60.85

Average Daily Volume

43,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	OUSM
30 Days	1.39%	1.25%
60 Days	5.31%	4.93%
90 Days	11.53%	9.62%
12 Months	29.22%	31.86%

31 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in OUSM	Overlap
ALE	A	1.18%	0.14%	0.14%
AVT	C	1.14%	2.06%	1.14%
BKH	C	1.13%	0.12%	0.12%
CHE	C	1.28%	1.99%	1.28%
DCI	B	1.38%	2.0%	1.38%
DLB	D	1.07%	2.06%	1.07%
EHC	B	1.4%	1.96%	1.4%
ESNT	C	1.28%	0.97%	0.97%
FHI	C	1.4%	0.53%	0.53%
FLO	D	1.22%	0.5%	0.5%
G	A	1.24%	1.71%	1.24%
GNTX	D	1.28%	2.04%	1.28%
HLI	C	1.27%	1.97%	1.27%
IDA	C	1.33%	0.2%	0.2%
INGR	A	1.41%	1.49%	1.41%
LSTR	D	1.15%	1.09%	1.09%
MTG	B	1.2%	1.16%	1.16%
MUSA	D	1.04%	0.41%	0.41%
NFG	A	1.19%	0.31%	0.31%
NJR	C	1.3%	0.15%	0.15%
NWE	B	1.31%	0.12%	0.12%
NYT	A	1.08%	1.45%	1.08%
OGE	A	1.35%	0.26%	0.26%
OGS	C	1.17%	0.14%	0.14%
POR	C	1.18%	0.15%	0.15%
RLI	A	1.27%	1.4%	1.27%
SEIC	B	1.56%	1.97%	1.56%
SNX	C	1.18%	1.66%	1.18%
SR	C	1.27%	0.12%	0.12%
TXRH	A	1.13%	1.95%	1.13%
WTRG	D	1.01%	0.31%	0.31%

XMLV Overweight 48 Positions Relative to OUSM

Symbol	Grade	Weight
ATR	A	1.69%
CW	A	1.65%
VOYA	A	1.5%
DTM	A	1.49%
CACI	A	1.45%
PNM	B	1.4%
ORI	B	1.39%
RGA	C	1.37%
AM	A	1.37%
THG	C	1.35%
SON	D	1.34%
GGG	B	1.33%
SF	A	1.33%
EPR	C	1.33%
GLPI	A	1.32%
POST	C	1.32%
ADC	B	1.31%
MDU	C	1.31%
NNN	A	1.29%
IBKR	A	1.28%
AFG	C	1.28%
ACM	C	1.26%
OHI	C	1.26%
AMG	B	1.24%
FLS	A	1.24%
AMH	D	1.24%
USFD	C	1.23%
EGP	D	1.23%
UNM	A	1.22%
RPM	A	1.22%
PRI	A	1.21%
ELS	D	1.21%
JEF	A	1.2%
JHG	C	1.19%
FR	C	1.17%
SBRA	C	1.17%
STAG	D	1.16%
BRX	C	1.15%
GEF	D	1.14%
SLGN	C	1.14%
MMS	B	1.14%
MSA	F	1.13%
MAN	D	1.09%
PPC	B	1.09%
NEU	F	1.08%
KBR	C	1.08%
GATX	F	1.05%
CHRD	F	0.89%

XMLV Underweight 79 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	B	-2.16%
MSM	D	-2.1%
LECO	D	-2.07%
RHI	D	-2.06%
DOX	B	-1.96%
WU	D	-1.95%
MTN	D	-1.93%
JNPR	B	-1.92%
PINC	F	-1.92%
HRB	C	-1.92%
NHC	D	-1.91%
OGN	F	-1.79%
RNR	A	-1.74%
SCI	C	-1.66%
ITT	B	-1.44%
LFUS	C	-1.42%
RDN	D	-1.32%
MKTX	C	-1.25%
LEA	F	-1.24%
CRI	D	-1.14%
MLI	C	-1.08%
BMI	A	-0.93%
EVR	C	-0.93%
FELE	C	-0.89%
VCTR	B	-0.88%
VSH	F	-0.86%
EXPO	A	-0.86%
BWA	B	-0.82%
APAM	C	-0.82%
IDCC	A	-0.81%
BRC	C	-0.79%
UFPI	C	-0.78%
WTS	C	-0.78%
TGNA	B	-0.77%
HLNE	A	-0.76%
CALM	B	-0.73%
PRGS	B	-0.72%
CNS	C	-0.71%
RL	B	-0.71%
COLM	B	-0.7%
WEN	D	-0.69%
SHOO	A	-0.69%
TW	A	-0.67%
PII	D	-0.65%
CR	B	-0.65%
OLED	C	-0.61%
WH	C	-0.59%
TPR	B	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
AIT	B	-0.53%
WMG	D	-0.53%
LANC	F	-0.51%
PHIN	C	-0.5%
WHR	B	-0.46%
NI	A	-0.46%
FSS	B	-0.43%
SSD	B	-0.41%
CHH	B	-0.4%
DKS	D	-0.39%
EBF	C	-0.39%
CASY	D	-0.33%
PNW	A	-0.29%
REYN	D	-0.29%
KFRC	F	-0.27%
UGI	C	-0.24%
JJSF	B	-0.21%
VGR	B	-0.19%
WDFC	B	-0.19%
PSMT	B	-0.17%
UVV	D	-0.16%
OTTR	F	-0.15%
MGEE	C	-0.12%
AWR	A	-0.11%
CWT	D	-0.11%
WMK	D	-0.11%
AVA	D	-0.09%
CPK	C	-0.08%