XSLV vs. BSMC ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XSLV BSMC
30 Days 6.98% 4.56%
60 Days 5.78% 2.90%
90 Days 7.09% 3.86%
12 Months 27.63% 23.55%
9 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in BSMC Overlap
EPC D 0.76% 2.39% 0.76%
KELYA F 0.55% 0.61% 0.55%
KMT B 0.83% 1.64% 0.83%
MOG.A B 0.86% 1.57% 0.86%
NPK B 0.91% 1.9% 0.91%
PBH A 1.0% 1.15% 1.0%
PINC B 0.91% 2.78% 0.91%
SXT B 0.8% 0.98% 0.8%
UNF B 0.75% 1.88% 0.75%
XSLV Overweight 109 Positions Relative to BSMC
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE D 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI B 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC A 1.01%
FELE B 1.0%
MSGS A 1.0%
SKT B 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR B 0.98%
CASH A 0.98%
GTY B 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG B 0.96%
SAFT C 0.96%
IOSP B 0.96%
AWI A 0.95%
TR B 0.95%
MLI C 0.95%
SHO C 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
UE C 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 A 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX C 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC B 0.85%
EPAC B 0.85%
MGY A 0.84%
FHB A 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 C 0.82%
WT B 0.82%
RDN C 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
NWN A 0.8%
MMSI B 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%
LXP D 0.77%
CWT D 0.76%
NAVI C 0.76%
SJW D 0.76%
CNXN C 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW A 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF B 0.7%
USPH B 0.69%
FSS 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 D 0.64%
NSIT F 0.64%
JBSS D 0.63%
NABL F 0.56%
XSLV Underweight 55 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
ERJ B -2.71%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD B -1.92%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR B -1.69%
TXT D -1.68%
OMF A -1.67%
SEIC B -1.61%
FFIV B -1.58%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG D -1.25%
XRAY F -1.2%
WTW B -1.18%
STT A -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG D -1.09%
KNX B -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN D -1.03%
WKC D -1.01%
SEB F -0.99%
SON D -0.98%
SCHL D -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA B -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC B -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD B -0.34%
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