XSLV vs. BLDG ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Cambria Global Real Estate ETF (BLDG)
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

$49.63

Average Daily Volume

25,176

Number of Holdings *

118

* may have additional holdings in another (foreign) market
BLDG

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

4,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XSLV BLDG
30 Days 2.48% -2.90%
60 Days 3.79% -3.24%
90 Days 6.51% 2.06%
12 Months 24.70% 12.04%
8 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in BLDG Overlap
AKR A 0.88% 1.41% 0.88%
CSR A 0.72% 1.37% 0.72%
CTRE C 1.1% 1.3% 1.1%
EPRT A 1.06% 1.34% 1.06%
FCPT C 0.96% 1.28% 0.96%
LTC B 1.11% 1.39% 1.11%
LXP D 0.77% 1.29% 0.77%
WSR A 0.84% 1.44% 0.84%
XSLV Overweight 110 Positions Relative to BLDG
Symbol Grade Weight
EIG B 1.17%
AMSF B 1.09%
RHI C 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC B 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS B 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT B 0.99%
CHCO B 0.98%
AGO A 0.98%
PIPR B 0.98%
CASH B 0.98%
GTY A 0.97%
PRGS B 0.96%
APOG B 0.96%
SAFT B 0.96%
IOSP C 0.96%
AWI B 0.95%
TR B 0.95%
MLI B 0.95%
SHO D 0.94%
INVA C 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR A 0.92%
PINC B 0.91%
NPK C 0.91%
UE A 0.91%
COOP B 0.9%
SNEX B 0.89%
ACA A 0.89%
BRC C 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
CPF B 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX B 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN B 0.85%
NBHC B 0.85%
EPAC B 0.85%
MGY A 0.84%
FHB B 0.84%
WABC B 0.84%
MTX C 0.84%
AL B 0.84%
DRH B 0.84%
KAR A 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM A 0.83%
KMT C 0.83%
UTL C 0.82%
PSMT D 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
AVA C 0.8%
VRE A 0.8%
SXT C 0.8%
NWN A 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
HTH B 0.77%
CWT C 0.76%
NAVI F 0.76%
EPC F 0.76%
SJW F 0.76%
UNF B 0.75%
CNXN D 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC B 0.74%
EZPW A 0.73%
ELME D 0.71%
AHH D 0.71%
TNC F 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF C 0.7%
USPH C 0.69%
FSS B 0.69%
ADUS D 0.68%
NVEE F 0.67%
UHT D 0.67%
RGR F 0.66%
SPTN F 0.65%
AIN C 0.64%
VRRM F 0.64%
NSIT F 0.64%
JBSS F 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 36 Positions Relative to BLDG
Symbol Grade Weight
FSP C -1.61%
KRC C -1.53%
ROIC A -1.49%
SLG B -1.49%
MAC A -1.47%
PK D -1.45%
GOOD A -1.43%
PGRE D -1.42%
OLP A -1.42%
AAT A -1.41%
DEI B -1.39%
CUZ B -1.38%
SBRA B -1.38%
AVB B -1.36%
CTO B -1.36%
ESRT C -1.36%
WELL A -1.35%
BXP D -1.34%
IVT A -1.34%
PDM D -1.32%
PINE D -1.3%
ALX D -1.29%
OHI B -1.29%
STAG D -1.28%
HIW D -1.27%
NHI D -1.26%
TRNO D -1.25%
BDN C -1.24%
HPP F -1.21%
JBGS F -1.2%
BNL D -1.2%
CIO F -1.19%
WPC C -1.19%
NNN C -1.12%
IIPR F -1.06%
OPI F -0.87%
Compare ETFs