XSLV vs. OUSM ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	OUSM
30 Days	2.48%	-0.90%
60 Days	3.79%	1.78%
90 Days	6.51%	3.79%
12 Months	24.70%	26.53%

18 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in OUSM	Overlap
AMSF	B	1.09%	0.64%	0.64%
AVA	C	0.79%	0.08%	0.08%
AWR	A	0.94%	0.11%	0.11%
BRC	C	0.9%	0.77%	0.77%
CPK	A	0.83%	0.08%	0.08%
CWT	C	0.77%	0.1%	0.1%
FELE	B	0.99%	0.89%	0.89%
FSS	B	0.68%	0.41%	0.41%
IDCC	B	1.01%	1.02%	1.01%
JJSF	C	0.74%	0.2%	0.2%
MLI	B	0.98%	1.34%	0.98%
NHC	B	0.77%	1.93%	0.77%
PINC	B	0.9%	2.15%	0.9%
PRGS	B	0.95%	0.72%	0.72%
PSMT	D	0.83%	0.17%	0.17%
RDN	D	0.79%	1.29%	0.79%
RHI	C	1.04%	2.28%	1.04%
SHOO	D	0.77%	0.61%	0.61%

XSLV Overweight 100 Positions Relative to OUSM

Symbol	Grade	Weight
EIG	B	1.15%
CTRE	C	1.12%
LTC	B	1.12%
EPRT	A	1.05%
PECO	A	1.02%
MSGS	B	1.01%
HMN	B	0.99%
GTY	A	0.98%
PJT	B	0.98%
APOG	B	0.98%
MCRI	A	0.98%
SKT	A	0.98%
SHO	D	0.98%
INVA	C	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	B	0.95%
IOSP	C	0.95%
APLE	B	0.94%
AWI	B	0.94%
ESE	B	0.93%
UE	A	0.92%
AGO	A	0.92%
COOP	B	0.92%
BSIG	A	0.91%
AKR	A	0.89%
SNEX	B	0.89%
BCPC	B	0.89%
EPAC	B	0.89%
ACA	A	0.89%
NPK	C	0.89%
ALEX	B	0.88%
GTES	A	0.88%
BFS	C	0.88%
TR	B	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	C	0.84%
NMIH	D	0.84%
KAR	A	0.83%
MGY	A	0.83%
EFC	C	0.83%
FDP	B	0.83%
MTX	C	0.83%
UTL	C	0.82%
HSTM	A	0.82%
FHB	B	0.82%
WABC	B	0.82%
AL	B	0.8%
LXP	D	0.8%
NWN	A	0.8%
NWBI	B	0.8%
SXT	C	0.8%
SNDR	B	0.79%
MMSI	A	0.79%
VRE	A	0.78%
SJW	F	0.78%
FBRT	C	0.78%
HTH	B	0.77%
EPC	F	0.77%
MRTN	C	0.76%
FBP	B	0.76%
CNXN	D	0.76%
OFG	B	0.76%
GNW	A	0.76%
WT	A	0.76%
EVTC	B	0.75%
UNF	B	0.75%
NAVI	F	0.74%
SMPL	B	0.74%
ELME	D	0.74%
TNC	F	0.72%
AHH	D	0.72%
CSR	A	0.72%
NSIT	F	0.71%
USPH	C	0.71%
RGR	F	0.7%
ADUS	D	0.7%
EZPW	A	0.7%
UHT	D	0.69%
DFIN	D	0.69%
NVEE	F	0.68%
SPNT	A	0.67%
SPTN	F	0.67%
AIN	C	0.64%
JBSS	F	0.64%
VRRM	F	0.63%
KELYA	F	0.59%
NABL	F	0.58%

XSLV Underweight 91 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
HLI	B	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	D	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	F	-1.97%
GNTX	F	-1.97%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	F	-1.85%
SCI	A	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
LFUS	D	-1.33%
MKTX	D	-1.28%
MTG	D	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
VCTR	B	-0.99%
BMI	C	-0.93%
CRI	F	-0.9%
APAM	B	-0.9%
TGNA	B	-0.88%
HLNE	A	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
VSH	F	-0.72%
WEN	C	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
FHI	B	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	B	-0.55%
GL	C	-0.54%
PII	F	-0.51%
LANC	D	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
SSD	D	-0.38%
DKS	D	-0.37%
CASY	A	-0.36%
EBF	D	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
WDFC	B	-0.2%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	B	-0.12%
SR	A	-0.12%
NWE	C	-0.11%