XMLV vs. SRS ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

40,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	SRS
30 Days	3.41%	-9.78%
60 Days	7.59%	-21.81%
90 Days	6.89%	-24.24%
12 Months	19.77%	-30.72%

10 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in SRS	Overlap
AMH	A	1.32%	0.54%	0.54%
BRX	A	1.17%	0.48%	0.48%
EGP	B	1.24%	0.41%	0.41%
ELS	A	1.27%	1.0%	1.0%
EPR	B	1.35%	0.44%	0.44%
FR	B	1.21%	0.42%	0.42%
GLPI	A	1.38%	0.72%	0.72%
NNN	A	1.32%	0.74%	0.74%
OHI	A	1.27%	0.74%	0.74%
SBRA	A	1.12%	0.33%	0.33%

XMLV Overweight 69 Positions Relative to SRS

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%
ADC	A	1.34%
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%
STAG	B	1.21%
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 77 Positions Relative to SRS

Symbol	Grade	Weight
AMT	A	-8.05%
CCI	A	-4.7%
PLD	B	-4.64%
EQIX	B	-3.91%
SPG	B	-3.53%
WELL	A	-2.73%
PSA	A	-2.58%
AVB	B	-2.35%
EQR	B	-2.24%
SBAC	A	-2.21%
DLR	D	-2.02%
O	A	-1.94%
CSGP	C	-1.85%
WY	C	-1.8%
VTR	A	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	A	-1.56%
ARE	D	-1.46%
DOC	B	-1.4%
INVH	B	-1.28%
MAA	B	-1.19%
EXR	B	-1.13%
WPC	A	-1.12%
SUI	A	-1.12%
NLY	A	-1.08%
UDR	B	-1.08%
HST	D	-1.0%
MPW	C	-0.9%
VNO	B	-0.83%
CPT	B	-0.83%
REG	A	-0.82%
AGNC	A	-0.77%
VICI	A	-0.76%
FRT	A	-0.71%
IRM	B	-0.7%
JLL	B	-0.69%
KIM	A	-0.67%
KRC	B	-0.63%
LAMR	B	-0.62%
AIV	B	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
DEI	B	-0.54%
COLD	B	-0.53%
CUZ	A	-0.48%
CUBE	A	-0.47%
PK	D	-0.46%
HPP	D	-0.45%
HHH	B	-0.42%
HIW	B	-0.41%
REXR	B	-0.41%
BXMT	C	-0.39%
RHP	D	-0.37%
JBGS	B	-0.37%
HR	A	-0.36%
TWO	B	-0.32%
OUT	B	-0.32%
RYN	B	-0.32%
CIM	A	-0.31%
SVC	D	-0.31%
EQC	A	-0.31%
NHI	A	-0.29%
DSS	F	-0.28%
MFA	B	-0.28%
APLE	F	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
BDN	B	-0.22%
PGRE	C	-0.22%
MAC	B	-0.22%
LXP	B	-0.21%
IVR	C	-0.19%
XHR	D	-0.18%