XSLV vs. AFMC ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Active Factor Mid Cap ETF (AFMC)

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$50.21

Average Daily Volume

18,871

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	AFMC
30 Days	5.39%	5.13%
60 Days	5.01%	6.14%
90 Days	6.05%	7.25%
12 Months	26.40%	39.01%

13 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in AFMC	Overlap
APLE	B	0.93%	0.17%	0.17%
AWI	A	0.95%	0.05%	0.05%
CTRE	C	1.1%	0.26%	0.26%
FSS	B	0.69%	0.29%	0.29%
IDCC	B	1.01%	0.95%	0.95%
KMT	B	0.83%	0.49%	0.49%
MLI	B	0.95%	1.17%	0.95%
MMSI	A	0.79%	0.06%	0.06%
NAVI	F	0.76%	0.2%	0.2%
NSIT	F	0.64%	0.11%	0.11%
PBH	A	1.0%	0.06%	0.06%
PINC	B	0.91%	0.44%	0.44%
RDN	D	0.82%	0.75%	0.75%

XSLV Overweight 105 Positions Relative to AFMC

Symbol	Grade	Weight
EIG	B	1.17%
LTC	B	1.11%
AMSF	B	1.09%
EPRT	B	1.06%
RHI	C	1.06%
PECO	A	1.03%
HMN	B	1.01%
FELE	B	1.0%
MSGS	A	1.0%
SKT	A	1.0%
MCRI	A	1.0%
PJT	A	0.99%
CHCO	B	0.98%
AGO	B	0.98%
PIPR	A	0.98%
CASH	B	0.98%
GTY	A	0.97%
FCPT	C	0.96%
PRGS	A	0.96%
APOG	C	0.96%
SAFT	B	0.96%
IOSP	C	0.96%
TR	B	0.95%
SHO	D	0.94%
INVA	D	0.94%
BSIG	A	0.93%
ESE	B	0.93%
AWR	B	0.92%
NPK	B	0.91%
UE	B	0.91%
COOP	B	0.9%
SNEX	B	0.89%
ACA	A	0.89%
BRC	D	0.89%
BCPC	B	0.89%
PLXS	B	0.89%
HUBG	A	0.88%
AKR	B	0.88%
CPF	B	0.87%
GTES	A	0.87%
CPK	A	0.86%
KFY	B	0.86%
NMIH	C	0.86%
ALEX	B	0.86%
MOG.A	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	C	0.85%
EPAC	C	0.85%
MGY	A	0.84%
FHB	B	0.84%
WABC	B	0.84%
MTX	B	0.84%
AL	B	0.84%
DRH	B	0.84%
WSR	A	0.84%
KAR	B	0.84%
FDP	B	0.83%
FUL	F	0.83%
EFC	C	0.83%
HSTM	B	0.83%
UTL	B	0.82%
PSMT	D	0.82%
WT	A	0.82%
NWBI	B	0.82%
AVA	A	0.8%
VRE	B	0.8%
SXT	C	0.8%
NWN	A	0.8%
GNW	A	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
FBP	C	0.77%
OFG	B	0.77%
FBRT	D	0.77%
SHOO	F	0.77%
HTH	C	0.77%
LXP	D	0.77%
CWT	C	0.76%
EPC	F	0.76%
SJW	F	0.76%
UNF	B	0.75%
CNXN	C	0.75%
MRTN	D	0.74%
EVTC	B	0.74%
NHC	C	0.74%
EZPW	B	0.73%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
TNC	D	0.7%
DFIN	D	0.7%
SPNT	B	0.7%
JJSF	C	0.7%
USPH	B	0.69%
ADUS	D	0.68%
NVEE	F	0.67%
UHT	D	0.67%
RGR	F	0.66%
SPTN	D	0.65%
AIN	C	0.64%
VRRM	F	0.64%
JBSS	F	0.63%
NABL	F	0.56%
KELYA	F	0.55%

XSLV Underweight 231 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
TOL	B	-1.48%
EME	A	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
NRG	B	-0.96%
VST	A	-0.95%
INGR	C	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	C	-0.86%
IBOC	B	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	C	-0.81%
TMHC	C	-0.8%
OC	A	-0.78%
HIW	C	-0.78%
ESNT	F	-0.78%
CACI	D	-0.76%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	C	-0.71%
WBS	A	-0.71%
TXRH	B	-0.7%
CVLT	B	-0.69%
JBL	C	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	B	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	C	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	B	-0.59%
BRBR	A	-0.58%
MUSA	B	-0.58%
OHI	C	-0.58%
BERY	C	-0.57%
FFIV	B	-0.57%
SNX	D	-0.57%
EXP	B	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	D	-0.51%
ENS	F	-0.5%
RPM	A	-0.5%
CBSH	B	-0.5%
MTH	D	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	B	-0.45%
PK	C	-0.44%
ONTO	F	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	F	-0.39%
HLI	A	-0.39%
LAMR	C	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	F	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	B	-0.35%
UFPI	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	A	-0.33%
CSWI	B	-0.33%
UGI	C	-0.33%
HWC	B	-0.33%
COLB	B	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	C	-0.31%
BDC	C	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	D	-0.29%
CR	A	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	B	-0.27%
LOPE	C	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	C	-0.27%
ATKR	D	-0.27%
NSA	C	-0.26%
WWD	C	-0.26%
OLN	F	-0.26%
WCC	B	-0.26%
ZD	B	-0.26%
MSM	C	-0.26%
JHG	B	-0.26%
GPI	B	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
ENSG	C	-0.24%
CNA	C	-0.24%
VMI	B	-0.24%
ESAB	C	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	B	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	B	-0.21%
LEA	F	-0.21%
OZK	B	-0.2%
JWN	D	-0.19%
NEU	D	-0.19%
HOMB	A	-0.19%
PRGO	C	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	F	-0.18%
HPP	F	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	C	-0.17%
ZION	B	-0.17%
VSH	F	-0.15%
M	F	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	C	-0.1%
EQH	C	-0.1%
EXLS	B	-0.1%
VNT	C	-0.1%
BPMC	B	-0.1%
GEN	B	-0.1%
LECO	C	-0.09%
ITRI	C	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	C	-0.08%
APA	D	-0.08%
OGN	F	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	F	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PDCO	F	-0.06%
SPSC	D	-0.05%
ACLS	F	-0.05%
DVA	C	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	C	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%