XMLV vs. STOT ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$60.99

Average Daily Volume

44,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	STOT
30 Days	2.81%	0.13%
60 Days	8.58%	0.75%
90 Days	12.34%	2.17%
12 Months	28.03%	7.03%

4 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in STOT	Overlap
AM	A	1.37%	0.01%	0.01%
FR	D	1.17%	0.79%	0.79%
POST	C	1.32%	0.07%	0.07%
PPC	C	1.09%	0.02%	0.02%

XMLV Overweight 75 Positions Relative to STOT

Symbol	Grade	Weight
ATR	A	1.69%
CW	A	1.65%
SEIC	B	1.56%
VOYA	A	1.5%
DTM	A	1.49%
CACI	A	1.45%
INGR	B	1.41%
EHC	C	1.4%
FHI	A	1.4%
PNM	B	1.4%
ORI	A	1.39%
DCI	B	1.38%
RGA	B	1.37%
OGE	C	1.35%
THG	A	1.35%
SON	D	1.34%
IDA	D	1.33%
GGG	C	1.33%
SF	A	1.33%
EPR	C	1.33%
GLPI	C	1.32%
NWE	C	1.31%
ADC	C	1.31%
MDU	C	1.31%
NJR	C	1.3%
NNN	C	1.29%
IBKR	A	1.28%
GNTX	D	1.28%
CHE	D	1.28%
ESNT	A	1.28%
AFG	A	1.28%
RLI	A	1.27%
HLI	A	1.27%
SR	D	1.27%
ACM	A	1.26%
OHI	C	1.26%
G	A	1.24%
AMG	B	1.24%
FLS	A	1.24%
AMH	D	1.24%
USFD	C	1.23%
EGP	D	1.23%
UNM	A	1.22%
FLO	D	1.22%
RPM	A	1.22%
PRI	A	1.21%
ELS	D	1.21%
MTG	A	1.2%
JEF	A	1.2%
NFG	A	1.19%
JHG	A	1.19%
ALE	A	1.18%
SNX	C	1.18%
POR	D	1.18%
OGS	C	1.17%
SBRA	C	1.17%
STAG	D	1.16%
BRX	C	1.15%
LSTR	F	1.15%
AVT	B	1.14%
GEF	B	1.14%
SLGN	B	1.14%
MMS	C	1.14%
TXRH	A	1.13%
BKH	C	1.13%
MSA	F	1.13%
MAN	D	1.09%
NYT	C	1.08%
NEU	F	1.08%
KBR	A	1.08%
DLB	D	1.07%
GATX	F	1.05%
MUSA	D	1.04%
WTRG	D	1.01%
CHRD	F	0.89%

XMLV Underweight 137 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	C	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	A	-0.27%
TD	B	-0.27%
C	B	-0.27%
VLO	F	-0.27%
GM	D	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	B	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	B	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	C	-0.12%
BHF	D	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	C	-0.1%
BAC	B	-0.09%
BRSP	D	-0.08%
BYD	B	-0.08%
CNC	F	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	C	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	C	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	B	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%