XSLV vs. KRE ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to SPDR S&P Regional Banking ETF (KRE)

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

$44.90

Average Daily Volume

23,628

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

12,266,933

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	KRE
30 Days	5.06%	13.17%
60 Days	1.67%	4.09%
90 Days	7.01%	12.65%
12 Months	13.05%	24.32%

4 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in KRE	Overlap
CHCO	B	0.86%	0.31%	0.31%
HTH	C	0.74%	0.4%	0.4%
NWBI	B	0.78%	0.44%	0.44%
WABC	C	0.73%	0.32%	0.32%

XSLV Overweight 109 Positions Relative to KRE

Symbol	Grade	Weight
LTC	B	1.17%
ENSG	B	1.13%
CTRE	B	1.12%
EIG	B	1.11%
FCPT	B	1.06%
BRC	C	1.05%
EPRT	B	1.05%
PRGS	C	1.03%
NSIT	C	1.03%
GTY	C	1.02%
MCRI	C	1.02%
NHC	B	1.01%
PECO	C	0.99%
INVA	B	0.99%
TR	D	0.99%
JJSF	C	0.98%
BCPC	B	0.96%
NMIH	A	0.96%
KFY	C	0.95%
RDN	B	0.95%
PBH	B	0.95%
ALEX	C	0.95%
LXP	B	0.95%
EFC	A	0.94%
SAFT	C	0.94%
AWR	C	0.94%
IOSP	D	0.93%
UNF	C	0.92%
VRRM	B	0.92%
AMSF	D	0.92%
EPC	B	0.91%
SITC	A	0.91%
NABL	B	0.91%
UTL	A	0.91%
WSR	A	0.91%
AGO	C	0.91%
SHO	C	0.9%
UE	A	0.9%
SJW	D	0.9%
APLE	D	0.9%
FIZZ	C	0.89%
PJT	B	0.88%
AKR	B	0.88%
MRTN	D	0.88%
FELE	C	0.88%
CNXN	D	0.87%
MSGS	C	0.87%
PIPR	A	0.87%
CPK	C	0.87%
HTLD	D	0.86%
NPK	D	0.85%
FSS	C	0.85%
COOP	B	0.85%
FUL	C	0.85%
MTX	C	0.85%
AVA	D	0.85%
HSTM	B	0.84%
BFS	B	0.84%
IDCC	B	0.84%
ESE	C	0.83%
PSMT	D	0.83%
ROIC	C	0.83%
AWI	C	0.83%
ADUS	B	0.83%
CWT	C	0.83%
PLXS	C	0.83%
HUBG	C	0.83%
AHH	C	0.82%
TNC	D	0.82%
SHOO	B	0.82%
AL	C	0.82%
BHE	C	0.81%
CALM	A	0.81%
UHT	C	0.81%
SKT	D	0.81%
NWN	C	0.8%
HMN	D	0.8%
CHCT	D	0.8%
CRVL	B	0.79%
DRH	D	0.79%
RGR	F	0.79%
OSIS	B	0.78%
BOX	F	0.78%
ACA	C	0.78%
EPAC	B	0.77%
JBSS	D	0.77%
UVV	D	0.77%
BSIG	B	0.77%
DFIN	D	0.77%
HNI	A	0.76%
APOG	D	0.76%
AIN	D	0.76%
SXT	B	0.76%
CSR	B	0.76%
AIR	A	0.76%
STC	B	0.75%
MGY	B	0.75%
EVTC	F	0.74%
NAVI	D	0.72%
KAR	C	0.72%
SPTN	D	0.72%
SCL	C	0.72%
MGEE	C	0.71%
RUSHA	C	0.7%
FDP	D	0.7%
GMS	D	0.7%
KELYA	F	0.69%
SMP	F	0.62%
MYE	F	0.58%

XSLV Underweight 134 Positions Relative to KRE

Symbol	Grade	Weight
SNV	A	-2.33%
TFC	A	-2.32%
NYCB	D	-2.32%
WBS	C	-2.31%
FHN	A	-2.3%
WAL	B	-2.3%
OZK	C	-2.27%
ZION	A	-2.26%
RF	A	-2.25%
COLB	C	-2.24%
CFG	A	-2.23%
HBAN	C	-2.22%
EWBC	C	-2.21%
MTB	A	-2.21%
VLY	D	-2.17%
CFR	C	-2.07%
SSB	B	-1.94%
WTFC	B	-1.8%
PNFP	C	-1.7%
PB	C	-1.68%
BPOP	A	-1.67%
CADE	B	-1.65%
ONB	A	-1.58%
BANC	C	-1.57%
FNB	A	-1.53%
AX	B	-1.47%
TBBK	C	-1.33%
ASB	C	-1.31%
TCBI	B	-1.3%
CBSH	B	-1.25%
HWC	A	-1.2%
HOMB	B	-1.16%
BKU	B	-1.12%
UMBF	A	-1.09%
GBCI	C	-1.09%
FULT	A	-1.07%
FIBK	B	-1.06%
UBSI	C	-0.83%
FBP	A	-0.83%
BOH	C	-0.79%
ABCB	A	-0.79%
CUBI	B	-0.79%
PFS	C	-0.78%
FFIN	C	-0.73%
FHB	B	-0.72%
UCBI	C	-0.71%
BOKF	B	-0.68%
INDB	C	-0.68%
CVBF	C	-0.67%
IBOC	A	-0.66%
CATY	C	-0.66%
CBU	B	-0.65%
PPBI	C	-0.64%
WAFD	C	-0.62%
AUB	B	-0.62%
EBC	A	-0.59%
IBTX	B	-0.58%
WSFS	B	-0.58%
HTLF	A	-0.55%
SFBS	B	-0.53%
CASH	B	-0.49%
SBCF	C	-0.49%
BANR	B	-0.45%
FRME	B	-0.44%
SFNC	B	-0.43%
VBTX	B	-0.42%
OFG	A	-0.41%
FFBC	B	-0.39%
TRMK	A	-0.39%
SASR	A	-0.38%
TOWN	B	-0.37%
EGBN	D	-0.36%
RNST	B	-0.34%
NBTB	B	-0.34%
FCF	B	-0.33%
HOPE	B	-0.33%
LKFN	C	-0.32%
PFBC	C	-0.32%
NBHC	A	-0.31%
PRK	B	-0.31%
BANF	C	-0.29%
WSBC	B	-0.28%
LOB	C	-0.27%
BHLB	B	-0.27%
STBA	A	-0.25%
FBNC	B	-0.24%
FBK	A	-0.24%
EFSC	B	-0.24%
CFFN	C	-0.24%
FBMS	C	-0.23%
OCFC	C	-0.23%
TCBK	B	-0.22%
SYBT	A	-0.2%
DCOM	C	-0.2%
BUSE	A	-0.19%
MCB	C	-0.19%
CPF	A	-0.18%
BRKL	C	-0.18%
PEBO	C	-0.17%
TFSL	C	-0.17%
HAFC	C	-0.17%
OBK	C	-0.17%
SBSI	C	-0.16%
HTBK	C	-0.16%
SRCE	B	-0.16%
AMAL	A	-0.16%
HFWA	C	-0.16%
KRNY	D	-0.15%
PFC	C	-0.15%
CNOB	C	-0.15%
QCRH	A	-0.15%
TMP	C	-0.14%
OSBC	B	-0.14%
MBWM	A	-0.14%
NIC	A	-0.13%
FFWM	D	-0.13%
BY	A	-0.12%
FFIC	C	-0.12%
CCB	B	-0.12%
WASH	C	-0.12%
CFB	A	-0.11%
PGC	D	-0.11%
AMTB	B	-0.1%
CTBI	A	-0.1%
UVSP	A	-0.1%
TRST	B	-0.1%
THFF	C	-0.09%
IBCP	B	-0.09%
HBNC	B	-0.09%
GSBC	B	-0.08%
HONE	B	-0.08%
MSBI	C	-0.07%
CLBK	D	-0.07%
CAC	C	-0.07%