XSLV vs. NBCC ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

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

25,290

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	NBCC
30 Days	4.64%	2.48%
60 Days	5.70%	6.97%
90 Days	8.79%	8.79%
12 Months	24.86%	18.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSLV	Weight in NBCC	Overlap
	PSMT	C	0.83%	0.96%	0.83%

XSLV Overweight 117 Positions Relative to NBCC

Symbol	Grade	Weight
EIG	A	1.15%
CTRE	C	1.12%
LTC	B	1.12%
AMSF	A	1.09%
EPRT	C	1.05%
RHI	B	1.04%
PECO	A	1.02%
MSGS	C	1.01%
IDCC	B	1.01%
HMN	B	0.99%
FELE	A	0.99%
GTY	B	0.98%
PJT	B	0.98%
APOG	B	0.98%
MCRI	A	0.98%
MLI	B	0.98%
SKT	B	0.98%
SHO	C	0.98%
INVA	B	0.97%
PIPR	B	0.97%
PBH	A	0.96%
CASH	B	0.96%
SAFT	B	0.96%
CHCO	B	0.96%
FCPT	C	0.95%
PLXS	C	0.95%
IOSP	B	0.95%
PRGS	A	0.95%
APLE	B	0.94%
AWI	B	0.94%
AWR	B	0.94%
ESE	B	0.93%
UE	B	0.92%
AGO	B	0.92%
COOP	B	0.92%
BSIG	B	0.91%
PINC	A	0.9%
BRC	A	0.9%
AKR	C	0.89%
SNEX	B	0.89%
BCPC	B	0.89%
EPAC	B	0.89%
ACA	B	0.89%
NPK	B	0.89%
ALEX	B	0.88%
GTES	B	0.88%
BFS	C	0.88%
TR	C	0.88%
KFY	B	0.87%
MOG.A	B	0.87%
WERN	B	0.85%
DRH	B	0.85%
NBHC	B	0.85%
FUL	F	0.84%
WSR	A	0.84%
CPF	B	0.84%
HUBG	A	0.84%
KMT	B	0.84%
NMIH	C	0.84%
KAR	B	0.83%
MGY	B	0.83%
CPK	A	0.83%
EFC	C	0.83%
FDP	B	0.83%
MTX	B	0.83%
UTL	C	0.82%
HSTM	A	0.82%
FHB	B	0.82%
WABC	B	0.82%
AL	B	0.8%
LXP	C	0.8%
NWN	B	0.8%
NWBI	B	0.8%
SXT	B	0.8%
AVA	C	0.79%
RDN	C	0.79%
SNDR	B	0.79%
MMSI	B	0.79%
VRE	B	0.78%
SJW	F	0.78%
FBRT	C	0.78%
HTH	B	0.77%
SHOO	D	0.77%
NHC	B	0.77%
EPC	F	0.77%
CWT	D	0.77%
MRTN	B	0.76%
FBP	B	0.76%
CNXN	C	0.76%
OFG	B	0.76%
GNW	B	0.76%
WT	B	0.76%
EVTC	C	0.75%
UNF	B	0.75%
JJSF	B	0.74%
NAVI	D	0.74%
SMPL	B	0.74%
ELME	D	0.74%
TNC	F	0.72%
AHH	D	0.72%
CSR	C	0.72%
NSIT	F	0.71%
USPH	C	0.71%
RGR	F	0.7%
ADUS	D	0.7%
EZPW	B	0.7%
UHT	D	0.69%
DFIN	D	0.69%
FSS	C	0.68%
NVEE	C	0.68%
SPNT	C	0.67%
SPTN	F	0.67%
AIN	D	0.64%
JBSS	F	0.64%
VRRM	F	0.63%
KELYA	F	0.59%
NABL	F	0.58%

XSLV Underweight 23 Positions Relative to NBCC

Symbol	Grade	Weight
PM	C	-4.91%
SPOT	A	-4.81%
CCL	A	-4.45%
ULTA	C	-4.4%
DKNG	B	-4.39%
TMUS	A	-4.28%
MCD	C	-4.09%
HD	B	-3.92%
LVS	C	-3.73%
ALL	A	-3.63%
WIX	B	-3.53%
WRBY	B	-3.52%
TJX	B	-3.01%
UL	D	-2.98%
GOOG	B	-2.96%
NKE	F	-2.74%
KDP	D	-2.64%
MTCH	F	-2.39%
NFLX	A	-2.28%
GE	C	-2.07%
DLTR	F	-1.87%
WMT	A	-1.39%
CMG	B	-0.94%