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

$43.55

Average Daily Volume

24,191

Number of Holdings *

113

* 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

$16.23

Average Daily Volume

1,812

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period XSLV SBB
30 Days -0.39% 2.74%
60 Days 1.09% 1.41%
90 Days 1.80% 1.97%
12 Months 10.59% -3.19%
23 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in SBB Overlap
ACA D 0.78% 0.29% 0.29%
AIN D 0.78% 0.31% 0.31%
AKR A 0.85% 0.28% 0.28%
AVA D 0.87% 0.42% 0.42%
AWR D 0.95% 0.41% 0.41%
BCPC A 0.92% 0.44% 0.44%
BRC B 1.06% 0.37% 0.37%
CWT D 0.84% 0.32% 0.32%
ENSG A 1.08% 0.3% 0.3%
ESE D 0.83% 0.33% 0.33%
FELE D 0.89% 0.3% 0.3%
FUL D 0.85% 0.32% 0.32%
IOSP D 0.94% 0.33% 0.33%
JJSF B 0.97% 0.36% 0.36%
KFY B 0.93% 0.3% 0.3%
LXP B 0.92% 0.34% 0.34%
NMIH A 0.94% 0.29% 0.29%
NSIT B 1.02% 0.32% 0.32%
NWN F 0.8% 0.28% 0.28%
PLXS C 0.82% 0.29% 0.29%
PRGS B 1.02% 0.28% 0.28%
SHOO C 0.83% 0.42% 0.42%
UNF B 0.93% 0.41% 0.41%
XSLV Overweight 90 Positions Relative to SBB
Symbol Grade Weight
LTC A 1.16%
EIG B 1.1%
CTRE B 1.09%
FCPT B 1.06%
MCRI C 1.04%
TR C 1.04%
EPRT A 1.04%
GTY D 1.0%
PBH C 0.98%
PECO C 0.98%
INVA B 0.98%
NHC A 0.97%
ALEX B 0.95%
SAFT D 0.94%
AMSF F 0.93%
RDN B 0.93%
NABL B 0.93%
EFC A 0.93%
EPC B 0.92%
SHO D 0.92%
VRRM B 0.92%
UTL C 0.91%
APLE D 0.91%
SITC A 0.9%
WSR B 0.9%
UE A 0.9%
SJW F 0.9%
AGO B 0.9%
NPK D 0.88%
MRTN C 0.88%
CNXN D 0.87%
FIZZ B 0.87%
CPK C 0.87%
PJT A 0.86%
MTX B 0.86%
COOP C 0.86%
HTLD C 0.86%
CHCO B 0.86%
MSGS B 0.85%
PSMT D 0.84%
SKT D 0.84%
FSS C 0.84%
HSTM B 0.84%
ROIC C 0.83%
AWI D 0.83%
HUBG B 0.83%
PIPR A 0.83%
UHT B 0.82%
BFS C 0.82%
AHH B 0.82%
HMN D 0.82%
IDCC A 0.82%
AL C 0.82%
ADUS B 0.81%
TNC D 0.81%
DRH D 0.8%
CHCT D 0.8%
RGR F 0.8%
BHE B 0.79%
CALM B 0.79%
OSIS D 0.79%
JBSS D 0.78%
APOG C 0.78%
BOX D 0.78%
UVV F 0.77%
CRVL B 0.77%
EPAC B 0.76%
AIR B 0.76%
CSR B 0.76%
SXT D 0.76%
NWBI B 0.76%
HNI B 0.75%
EVTC F 0.75%
DFIN D 0.75%
SPTN F 0.74%
BSIG C 0.74%
MGY B 0.73%
HTH C 0.73%
STC C 0.73%
WABC C 0.72%
SCL D 0.72%
RUSHA F 0.71%
FDP F 0.71%
MGEE D 0.71%
GMS F 0.7%
KAR C 0.7%
NAVI D 0.7%
KELYA C 0.68%
SMP F 0.63%
MYE F 0.59%
XSLV Underweight 69 Positions Relative to SBB
Symbol Grade Weight
DAR D -0.61%
GBCI D -0.49%
BLD D -0.48%
JBT F -0.47%
EXPO C -0.47%
NEOG C -0.47%
VIAV D -0.46%
OMCL F -0.46%
CBU B -0.46%
STRA C -0.45%
NEO D -0.43%
SSD F -0.43%
SKYW B -0.42%
B B -0.41%
LAD D -0.41%
ONB B -0.4%
AMN F -0.4%
CNMD F -0.4%
CCOI D -0.39%
ADC B -0.39%
POWI D -0.39%
ITRI C -0.39%
UFPI D -0.38%
SFNC D -0.38%
MOG.A C -0.38%
CVBF C -0.37%
PRLB D -0.37%
ITGR D -0.37%
WTS D -0.36%
QLYS D -0.36%
AEIS C -0.36%
ABCB B -0.36%
CROX C -0.36%
INDB D -0.35%
WING B -0.35%
WWW C -0.35%
LCII F -0.35%
COLB C -0.35%
ABM B -0.34%
WDFC F -0.34%
FOXF D -0.34%
SEM A -0.33%
AEL A -0.33%
AIT B -0.33%
IRDM F -0.33%
ARI D -0.33%
ROG C -0.32%
MEDP C -0.32%
MNRO F -0.32%
GTLS D -0.32%
SAIA B -0.32%
LPSN F -0.32%
SANM B -0.31%
HI F -0.31%
DIOD D -0.31%
EBS B -0.31%
IVR B -0.31%
EXLS B -0.31%
FN C -0.31%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
MTH D -0.3%
FFBC C -0.3%
AAT B -0.29%
DORM C -0.29%
XHR D -0.29%
KWR D -0.28%
FBP A -0.28%
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