XSLV vs. ROOF ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to IQ US Real Estate Small Cap ETF (ROOF)

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

$46.56

Average Daily Volume

26,318

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.80

Average Daily Volume

16,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	ROOF
30 Days	3.49%	6.25%
60 Days	6.88%	13.40%
90 Days	8.11%	15.75%
12 Months	17.59%	17.10%

5 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in ROOF	Overlap
CSR	B	0.77%	0.15%	0.15%
CTRE	A	1.13%	0.41%	0.41%
LTC	A	1.09%	0.19%	0.19%
LXP	B	0.89%	0.73%	0.73%
UHT	A	0.76%	0.06%	0.06%

XSLV Overweight 110 Positions Relative to ROOF

Symbol	Grade	Weight
EIG	B	1.11%
EPRT	A	1.08%
GTY	B	1.02%
PECO	A	1.02%
FCPT	A	1.02%
ENSG	B	1.01%
SAFT	B	1.0%
NMIH	B	0.99%
INVA	B	0.99%
MSGS	B	0.96%
SHO	D	0.96%
FELE	D	0.95%
PBH	A	0.94%
AMSF	B	0.94%
FUL	C	0.93%
AWR	B	0.93%
TR	A	0.93%
MCRI	A	0.93%
NPK	D	0.92%
ALEX	B	0.91%
EFC	B	0.91%
HMN	B	0.91%
CHCO	B	0.91%
BCPC	C	0.9%
EPC	C	0.9%
RHI	D	0.9%
BRC	B	0.9%
NSIT	C	0.89%
SKT	A	0.89%
RDN	B	0.89%
BFS	B	0.89%
IOSP	D	0.89%
AGO	D	0.88%
COOP	B	0.88%
AVA	B	0.87%
SJW	A	0.87%
APLE	F	0.87%
PRGS	B	0.86%
CWT	B	0.86%
PSMT	B	0.85%
UTL	B	0.85%
CASH	A	0.85%
UE	B	0.85%
PINC	A	0.85%
SPTN	A	0.84%
CPK	A	0.84%
HUBG	B	0.84%
AKR	B	0.84%
KFY	C	0.83%
NAVI	C	0.83%
AHH	B	0.82%
DRH	D	0.81%
WERN	D	0.81%
NWN	B	0.81%
HTH	C	0.8%
CPF	B	0.8%
PIPR	B	0.8%
SHOO	C	0.8%
FBP	B	0.8%
SXT	C	0.8%
OFG	B	0.8%
DFIN	B	0.79%
ESE	C	0.79%
NWBI	B	0.79%
NHC	B	0.79%
WSR	D	0.79%
AWI	C	0.79%
MMSI	A	0.78%
KELYA	D	0.78%
IDCC	B	0.78%
TNC	D	0.78%
AL	D	0.78%
MTX	D	0.78%
GNW	B	0.78%
MRTN	D	0.77%
MGY	D	0.77%
HSTM	C	0.77%
BSIG	C	0.77%
MOG.A	C	0.77%
FDP	B	0.77%
WABC	C	0.77%
NBHC	B	0.77%
APOG	C	0.76%
CNXN	B	0.76%
FHB	C	0.76%
VRRM	D	0.76%
KMT	D	0.75%
EVTC	D	0.75%
EZPW	B	0.75%
JBSS	D	0.75%
ADUS	B	0.75%
PJT	C	0.75%
SNEX	C	0.75%
KAR	D	0.75%
PLXS	B	0.74%
GTES	C	0.74%
RGR	F	0.74%
MLI	B	0.74%
ACA	D	0.74%
JJSF	C	0.74%
UNF	C	0.73%
AIN	D	0.73%
EPAC	C	0.73%
SNDR	B	0.72%
SPNT	B	0.72%
SMPL	D	0.71%
NVEE	F	0.71%
FSS	D	0.69%
NABL	D	0.69%
USPH	D	0.68%

XSLV Underweight 40 Positions Relative to ROOF

Symbol	Grade	Weight
PLD	B	-5.05%
AMT	A	-5.04%
WELL	A	-4.72%
SBAC	A	-4.69%
CCI	A	-4.64%
EQIX	B	-4.29%
UNIT	A	-4.08%
DLR	D	-4.04%
AVB	B	-2.67%
EQR	B	-2.38%
REXR	B	-2.35%
VTR	A	-2.11%
INVH	B	-1.9%
EGP	B	-1.9%
COLD	B	-1.79%
ARE	D	-1.77%
MAA	B	-1.62%
ESS	B	-1.62%
FR	B	-1.61%
STAG	B	-1.59%
TRNO	B	-1.46%
SUI	A	-1.42%
DOC	B	-1.34%
UDR	B	-1.26%
AMH	A	-1.24%
CPT	B	-1.15%
ELS	A	-1.15%
IIPR	B	-0.82%
IRT	B	-0.44%
SBRA	A	-0.38%
NHI	A	-0.35%
PLYM	C	-0.33%
MPW	C	-0.26%
UMH	A	-0.18%
AIV	B	-0.17%
NXRT	B	-0.16%
ILPT	B	-0.14%
DHC	C	-0.13%
GMRE	D	-0.1%
CHCT	F	-0.08%