XMLV vs. SCHH ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.59

Average Daily Volume

3,107,437

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	SCHH
30 Days	3.41%	5.51%
60 Days	7.59%	13.23%
90 Days	6.89%	15.78%
12 Months	19.77%	22.36%

12 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in SCHH	Overlap
ADC	A	1.34%	0.53%	0.53%
AMH	A	1.32%	0.91%	0.91%
BRX	A	1.17%	0.6%	0.6%
EGP	B	1.24%	0.64%	0.64%
ELS	A	1.27%	0.96%	0.96%
EPR	B	1.35%	0.26%	0.26%
FR	B	1.21%	0.53%	0.53%
GLPI	A	1.38%	1.0%	1.0%
NNN	A	1.32%	0.62%	0.62%
OHI	A	1.27%	0.7%	0.7%
SBRA	A	1.12%	0.28%	0.28%
STAG	B	1.21%	0.53%	0.53%

XMLV Overweight 67 Positions Relative to SCHH

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 96 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	B	-8.43%
AMT	A	-7.55%
EQIX	B	-5.54%
WELL	A	-4.59%
SPG	B	-3.95%
PSA	A	-3.9%
O	A	-3.9%
CCI	A	-3.57%
DLR	D	-3.52%
EXR	B	-2.68%
VICI	A	-2.5%
IRM	B	-2.38%
AVB	B	-2.29%
EQR	B	-1.85%
VTR	A	-1.79%
SBAC	A	-1.77%
WY	C	-1.62%
INVH	B	-1.52%
ESS	B	-1.37%
ARE	D	-1.36%
MAA	B	-1.36%
SUI	A	-1.19%
KIM	A	-1.12%
DOC	B	-1.12%
UDR	B	-0.97%
CPT	B	-0.96%
WPC	A	-0.94%
HST	D	-0.88%
REG	A	-0.85%
CUBE	A	-0.84%
REXR	B	-0.8%
BXP	A	-0.78%
LAMR	B	-0.78%
FRT	A	-0.62%
COLD	B	-0.56%
TRNO	B	-0.48%
RHP	D	-0.45%
KRG	B	-0.41%
EPRT	A	-0.4%
VNO	B	-0.39%
PECO	A	-0.33%
IRT	B	-0.33%
CTRE	A	-0.31%
CUZ	A	-0.31%
SLG	B	-0.31%
RYN	B	-0.3%
KRC	B	-0.28%
MAC	B	-0.25%
PCH	C	-0.25%
BNL	B	-0.25%
NHI	A	-0.25%
IIPR	B	-0.25%
SKT	A	-0.24%
HIW	B	-0.24%
PK	D	-0.23%
NSA	A	-0.23%
APLE	F	-0.23%
LXP	B	-0.22%
FCPT	A	-0.19%
MPW	C	-0.19%
DEI	B	-0.19%
OUT	B	-0.18%
UE	B	-0.18%
AKR	B	-0.17%
EQC	A	-0.16%
SHO	D	-0.15%
IVT	B	-0.14%
ROIC	B	-0.14%
DRH	D	-0.13%
LTC	A	-0.12%
GNL	A	-0.12%
JBGS	B	-0.11%
PEB	D	-0.11%
GTY	B	-0.11%
AAT	B	-0.1%
DEA	A	-0.1%
ESRT	B	-0.1%
XHR	D	-0.1%
ALEX	B	-0.1%
RLJ	F	-0.1%
PDM	B	-0.09%
NTST	A	-0.09%
AIV	B	-0.09%
UMH	A	-0.09%
UNIT	A	-0.08%
NXRT	B	-0.08%
CSR	B	-0.08%
BDN	B	-0.07%
PGRE	C	-0.06%
AHH	B	-0.06%
PLYM	C	-0.06%
HPP	D	-0.05%
INN	B	-0.05%
SVC	D	-0.05%
GMRE	D	-0.04%
FPI	D	-0.03%