XSLV vs. IYT ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares Transportation AverageETF (IYT)

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

$47.41

Average Daily Volume

27,211

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.42

Average Daily Volume

466,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	IYT
30 Days	-1.23%	0.52%
60 Days	2.66%	7.97%
90 Days	9.43%	3.95%
12 Months	24.83%	18.89%

4 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in IYT	Overlap
HUBG	D	0.81%	0.49%	0.49%
MRTN	F	0.77%	0.17%	0.17%
SNDR	C	0.74%	0.23%	0.23%
WERN	D	0.83%	0.4%	0.4%

XSLV Overweight 115 Positions Relative to IYT

Symbol	Grade	Weight
CTRE	B	1.15%
EPRT	C	1.12%
LTC	D	1.08%
EIG	B	1.06%
FCPT	C	1.03%
PECO	C	1.01%
GTY	C	1.0%
FELE	C	1.0%
SHO	D	1.0%
INVA	B	0.96%
PRGS	B	0.96%
RHI	D	0.96%
NMIH	C	0.96%
MCRI	B	0.96%
MSGS	A	0.95%
ENSG	D	0.95%
SAFT	D	0.94%
SKT	A	0.94%
AWR	A	0.93%
TR	D	0.93%
IOSP	F	0.92%
AMSF	B	0.92%
APLE	D	0.92%
BRC	C	0.91%
NSIT	B	0.91%
BCPC	C	0.9%
NPK	F	0.9%
EFC	D	0.9%
ALEX	D	0.89%
CHCO	D	0.89%
HMN	B	0.89%
FUL	F	0.89%
BFS	A	0.89%
PBH	D	0.88%
PSMT	B	0.87%
SHOO	A	0.87%
ESE	B	0.87%
COOP	B	0.86%
AGO	B	0.86%
LXP	D	0.86%
PIPR	B	0.85%
AKR	C	0.85%
DRH	C	0.85%
PJT	C	0.85%
RDN	D	0.85%
CPK	C	0.85%
UE	C	0.85%
KFY	C	0.84%
UTL	C	0.84%
AVA	D	0.84%
AWI	A	0.83%
SJW	D	0.83%
SXT	C	0.83%
NWN	C	0.82%
FBRT	C	0.82%
CWT	D	0.82%
APOG	B	0.82%
ACA	C	0.82%
EPC	F	0.81%
WSR	C	0.81%
CNXN	C	0.81%
PINC	F	0.81%
MOG.A	A	0.81%
SPTN	B	0.81%
CASH	D	0.81%
BSIG	D	0.81%
AL	D	0.8%
PLXS	B	0.8%
IDCC	A	0.8%
OFG	D	0.79%
TNC	F	0.79%
MTX	B	0.79%
CPF	C	0.79%
VRRM	D	0.78%
MLI	C	0.78%
MMSI	C	0.78%
FBP	D	0.78%
KMT	C	0.78%
VRE	C	0.78%
KELYA	D	0.78%
NAVI	D	0.78%
HTH	D	0.77%
DFIN	C	0.77%
SNEX	C	0.77%
NWBI	D	0.76%
EPAC	C	0.76%
MGY	B	0.76%
ELME	C	0.76%
UHT	C	0.76%
GTES	C	0.76%
HSTM	B	0.75%
GNW	C	0.75%
WT	D	0.74%
JJSF	B	0.74%
WABC	F	0.74%
NBHC	D	0.74%
FDP	C	0.74%
SMPL	D	0.74%
KAR	D	0.74%
NHC	D	0.74%
EVTC	D	0.74%
ADUS	D	0.74%
UNF	A	0.74%
AHH	F	0.73%
JBSS	F	0.73%
RGR	F	0.73%
CSR	D	0.72%
FSS	B	0.72%
FHB	D	0.71%
AIN	F	0.7%
NVEE	F	0.7%
SPNT	D	0.7%
NABL	F	0.69%
EZPW	D	0.67%
USPH	F	0.66%

XSLV Underweight 40 Positions Relative to IYT

Symbol	Grade	Weight
UBER	C	-18.9%
UNP	D	-17.62%
UPS	D	-8.38%
DAL	C	-4.63%
ODFL	D	-4.51%
CSX	D	-4.4%
NSC	C	-4.18%
FDX	D	-4.03%
EXPD	C	-3.13%
LUV	B	-3.09%
UAL	B	-3.05%
JBHT	D	-2.43%
XPO	F	-2.32%
CHRW	A	-2.21%
SAIA	D	-2.1%
KNX	D	-1.5%
AAL	D	-1.26%
KEX	C	-1.25%
LSTR	D	-1.14%
R	C	-1.11%
GXO	D	-1.07%
ALK	B	-0.91%
MATX	C	-0.83%
LYFT	D	-0.83%
SKYW	B	-0.58%
RXO	D	-0.55%
ARCB	D	-0.46%
JOBY	D	-0.39%
JBLU	B	-0.31%
CAR	D	-0.26%
FIP	D	-0.16%
GNK	B	-0.14%
UHAL	A	-0.13%
ATSG	B	-0.13%
ALGT	D	-0.12%
FWRD	D	-0.12%
HTLD	F	-0.09%
HTZ	F	-0.08%
SNCY	D	-0.08%
CVLG	D	-0.07%