XSLV vs. PSCI ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$49.88

Average Daily Volume

19,043

Number of Holdings *

118

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.23

Average Daily Volume

5,697

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period XSLV PSCI
30 Days 3.96% 7.82%
60 Days 3.67% 9.89%
90 Days 6.89% 13.80%
12 Months 25.44% 39.20%
27 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in PSCI Overlap
ACA A 0.89% 1.91% 0.89%
AIN C 0.64% 0.96% 0.64%
AL B 0.84% 1.85% 0.84%
APOG B 0.96% 0.71% 0.71%
AWI A 0.95% 2.5% 0.95%
BRC C 0.89% 1.25% 0.89%
EPAC B 0.85% 1.03% 0.85%
ESE B 0.93% 1.38% 0.93%
FELE B 1.0% 1.6% 1.0%
FSS B 0.69% 2.05% 0.69%
GTES A 0.87% 1.77% 0.87%
HUBG A 0.88% 1.14% 0.88%
KAR B 0.84% 0.8% 0.8%
KELYA F 0.55% 0.19% 0.19%
KFY B 0.86% 1.54% 0.86%
KMT C 0.83% 0.87% 0.83%
MLI B 0.95% 3.99% 0.95%
MOG.A B 0.86% 2.39% 0.86%
MRTN D 0.74% 0.39% 0.39%
NPK C 0.91% 0.15% 0.15%
NVEE F 0.67% 0.46% 0.46%
RHI C 1.06% 2.88% 1.06%
SNDR A 0.78% 0.55% 0.55%
TNC F 0.7% 0.64% 0.64%
UNF B 0.75% 1.13% 0.75%
VRRM F 0.64% 1.41% 0.64%
WERN B 0.85% 0.95% 0.85%
XSLV Overweight 91 Positions Relative to PSCI
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE C 1.1%
AMSF B 1.09%
EPRT A 1.06%
PECO B 1.03%
HMN B 1.01%
IDCC B 1.01%
PBH A 1.0%
MSGS A 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT B 0.99%
CHCO B 0.98%
AGO A 0.98%
PIPR B 0.98%
CASH B 0.98%
GTY A 0.97%
FCPT C 0.96%
PRGS B 0.96%
SAFT B 0.96%
IOSP C 0.96%
TR B 0.95%
SHO D 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
AWR B 0.92%
PINC B 0.91%
UE B 0.91%
COOP B 0.9%
SNEX A 0.89%
BCPC B 0.89%
PLXS B 0.89%
AKR A 0.88%
CPF B 0.87%
CPK A 0.86%
NMIH C 0.86%
ALEX A 0.86%
BFS C 0.85%
NBHC B 0.85%
MGY A 0.84%
FHB B 0.84%
WABC B 0.84%
MTX C 0.84%
DRH B 0.84%
WSR B 0.84%
FDP A 0.83%
FUL F 0.83%
EFC D 0.83%
HSTM B 0.83%
UTL B 0.82%
PSMT D 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
AVA C 0.8%
VRE A 0.8%
SXT C 0.8%
NWN A 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
HTH C 0.77%
LXP D 0.77%
CWT C 0.76%
NAVI F 0.76%
EPC F 0.76%
SJW F 0.76%
CNXN D 0.75%
EVTC C 0.74%
NHC C 0.74%
EZPW A 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
DFIN D 0.7%
SPNT A 0.7%
JJSF C 0.7%
USPH B 0.69%
ADUS D 0.68%
UHT D 0.67%
RGR F 0.66%
SPTN F 0.65%
NSIT F 0.64%
JBSS F 0.63%
NABL F 0.56%
XSLV Underweight 65 Positions Relative to PSCI
Symbol Grade Weight
CSWI B -2.6%
AVAV C -2.43%
ALK A -2.41%
ZWS B -2.11%
DY D -2.08%
BCC C -2.06%
MATX B -2.06%
SKYW B -1.69%
GVA A -1.59%
GMS B -1.51%
RXO C -1.49%
RUSHA B -1.46%
JBT A -1.39%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
POWL C -1.22%
TRN B -1.16%
GFF A -1.06%
ARCB C -1.06%
HNI A -0.98%
CXW C -0.97%
AZZ A -0.95%
MYRG C -0.92%
SXI B -0.92%
AIR B -0.88%
HAYW B -0.84%
RUN F -0.84%
HI C -0.83%
ROCK D -0.83%
MRCY C -0.82%
B A -0.79%
ALG C -0.75%
GBX B -0.75%
JBLU F -0.7%
MLKN F -0.64%
CSGS B -0.59%
AMWD B -0.59%
VSTS F -0.59%
DNOW B -0.58%
TILE A -0.56%
NX C -0.54%
VICR C -0.52%
LNN B -0.51%
PBI C -0.46%
TGI A -0.46%
ALGT C -0.4%
DLX B -0.39%
PRLB B -0.37%
VVI B -0.36%
HSII B -0.36%
WNC D -0.33%
ASTE C -0.33%
HCSG C -0.33%
DXPE B -0.33%
MATW C -0.28%
FWRD D -0.25%
NVRI D -0.22%
IIIN C -0.22%
SNCY C -0.22%
LQDT B -0.21%
HTLD C -0.19%
HTZ C -0.15%
TWI F -0.14%
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