XSLV vs. SDD ETF Comparison

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

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

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.80

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SDD
30 Days	5.39%	-12.64%
60 Days	5.01%	-10.96%
90 Days	6.05%	-11.27%
12 Months	26.40%	-40.17%

24 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SDD	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 SDD

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 SDD

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%
GTLS	A	-0.32%
MNRO	D	-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%