XSLV vs. SBB ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ProShares Short SmallCap600 (SBB)

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

$50.21

Average Daily Volume

18,871

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

10,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SBB
30 Days	5.39%	-5.90%
60 Days	5.01%	-5.10%
90 Days	6.05%	-5.29%
12 Months	26.40%	-20.11%

24 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SBB	Overlap
ACA	A	0.89%	0.29%	0.29%
AIN	C	0.64%	0.31%	0.31%
AKR	B	0.88%	0.28%	0.28%
AVA	A	0.8%	0.42%	0.42%
AWR	B	0.92%	0.41%	0.41%
BCPC	B	0.89%	0.44%	0.44%
BRC	D	0.89%	0.37%	0.37%
CWT	C	0.76%	0.32%	0.32%
ESE	B	0.93%	0.33%	0.33%
FBP	C	0.77%	0.28%	0.28%
FELE	B	1.0%	0.3%	0.3%
FUL	F	0.83%	0.32%	0.32%
IOSP	C	0.96%	0.33%	0.33%
JJSF	C	0.7%	0.36%	0.36%
KFY	B	0.86%	0.3%	0.3%
LXP	D	0.77%	0.34%	0.34%
MOG.A	B	0.86%	0.38%	0.38%
NMIH	C	0.86%	0.29%	0.29%
NSIT	F	0.64%	0.32%	0.32%
NWN	A	0.8%	0.28%	0.28%
PLXS	B	0.89%	0.29%	0.29%
PRGS	A	0.96%	0.28%	0.28%
SHOO	F	0.77%	0.42%	0.42%
UNF	B	0.75%	0.41%	0.41%

XSLV Overweight 94 Positions Relative to SBB

Symbol	Grade	Weight
EIG	B	1.17%
LTC	B	1.11%
CTRE	C	1.1%
AMSF	B	1.09%
EPRT	B	1.06%
RHI	C	1.06%
PECO	A	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	A	0.99%
CHCO	B	0.98%
AGO	B	0.98%
PIPR	A	0.98%
CASH	B	0.98%
GTY	A	0.97%
FCPT	C	0.96%
APOG	C	0.96%
SAFT	B	0.96%
AWI	A	0.95%
TR	B	0.95%
MLI	B	0.95%
SHO	D	0.94%
INVA	D	0.94%
APLE	B	0.93%
BSIG	A	0.93%
PINC	B	0.91%
NPK	B	0.91%
UE	B	0.91%
COOP	B	0.9%
SNEX	B	0.89%
HUBG	A	0.88%
CPF	B	0.87%
GTES	A	0.87%
CPK	A	0.86%
ALEX	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	C	0.85%
EPAC	C	0.85%
MGY	A	0.84%
FHB	B	0.84%
WABC	B	0.84%
MTX	B	0.84%
AL	B	0.84%
DRH	B	0.84%
WSR	A	0.84%
KAR	B	0.84%
FDP	B	0.83%
EFC	C	0.83%
HSTM	B	0.83%
KMT	B	0.83%
UTL	B	0.82%
PSMT	D	0.82%
WT	A	0.82%
RDN	D	0.82%
NWBI	B	0.82%
VRE	B	0.8%
SXT	C	0.8%
MMSI	A	0.79%
GNW	A	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
OFG	B	0.77%
FBRT	D	0.77%
HTH	C	0.77%
NAVI	F	0.76%
EPC	F	0.76%
SJW	F	0.76%
CNXN	C	0.75%
MRTN	D	0.74%
EVTC	B	0.74%
NHC	C	0.74%
EZPW	B	0.73%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
TNC	D	0.7%
DFIN	D	0.7%
SPNT	B	0.7%
USPH	B	0.69%
FSS	B	0.69%
ADUS	D	0.68%
NVEE	F	0.67%
UHT	D	0.67%
RGR	F	0.66%
SPTN	D	0.65%
VRRM	F	0.64%
JBSS	F	0.63%
NABL	F	0.56%
KELYA	F	0.55%

XSLV Underweight 67 Positions Relative to SBB

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	D	-0.47%
NEOG	F	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
NEO	C	-0.43%
SSD	F	-0.43%
SKYW	C	-0.42%
B	A	-0.41%
LAD	A	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
CVBF	A	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
QLYS	B	-0.36%
AEIS	C	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	A	-0.35%
LCII	C	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
SEM	B	-0.33%
AIT	B	-0.33%
IRDM	D	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
MEDP	D	-0.32%
MNRO	D	-0.32%
GTLS	A	-0.32%
SAIA	B	-0.32%
LPSN	F	-0.32%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
PMT	C	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
MTH	D	-0.3%
ENSG	C	-0.3%
FFBC	B	-0.3%
AAT	B	-0.29%
DORM	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%