XSLV vs. SMMV ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$43.41

Average Daily Volume

24,033

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

46,601

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SMMV
30 Days	-0.38%	-0.38%
60 Days	-0.05%	0.12%
90 Days	1.33%	1.16%
12 Months	12.70%	10.99%

43 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SMMV	Overlap
ADUS	B	0.81%	0.41%	0.41%
AMSF	F	0.93%	0.18%	0.18%
AVA	D	0.87%	0.2%	0.2%
AWR	D	0.95%	0.18%	0.18%
BHE	D	0.79%	0.31%	0.31%
BOX	D	0.78%	0.06%	0.06%
BRC	B	1.06%	0.63%	0.63%
CALM	B	0.79%	0.56%	0.56%
CHCO	C	0.86%	0.14%	0.14%
CNXN	D	0.87%	0.16%	0.16%
CPK	C	0.87%	0.07%	0.07%
CRVL	B	0.77%	0.07%	0.07%
CTRE	A	1.09%	0.62%	0.62%
CWT	C	0.84%	0.17%	0.17%
EIG	C	1.1%	0.25%	0.25%
ENSG	B	1.08%	1.07%	1.07%
EPAC	B	0.76%	0.08%	0.08%
HMN	D	0.82%	0.3%	0.3%
HSTM	C	0.84%	0.14%	0.14%
IDCC	A	0.82%	0.23%	0.23%
INVA	B	0.98%	0.2%	0.2%
JBSS	D	0.78%	0.18%	0.18%
JJSF	B	0.97%	0.55%	0.55%
KELYA	D	0.68%	0.14%	0.14%
LTC	A	1.16%	0.11%	0.11%
MGEE	D	0.71%	0.38%	0.38%
MSGS	B	0.85%	0.64%	0.64%
NABL	B	0.93%	0.16%	0.16%
NHC	A	0.97%	0.33%	0.33%
NPK	D	0.88%	0.09%	0.09%
NSIT	C	1.02%	0.45%	0.45%
OSIS	C	0.79%	0.07%	0.07%
PBH	C	0.98%	0.72%	0.72%
PJT	A	0.86%	0.17%	0.17%
PLXS	D	0.82%	0.08%	0.08%
PRGS	B	1.02%	0.48%	0.48%
RGR	F	0.8%	0.16%	0.16%
SAFT	D	0.94%	0.24%	0.24%
SMP	F	0.63%	0.12%	0.12%
SPTN	F	0.74%	0.14%	0.14%
UNF	B	0.93%	0.32%	0.32%
VRRM	B	0.92%	0.43%	0.43%
WABC	D	0.72%	0.24%	0.24%

XSLV Overweight 70 Positions Relative to SMMV

Symbol	Grade	Weight
FCPT	B	1.06%
MCRI	D	1.04%
TR	C	1.04%
EPRT	A	1.04%
GTY	D	1.0%
PECO	C	0.98%
ALEX	B	0.95%
IOSP	D	0.94%
NMIH	B	0.94%
KFY	B	0.93%
RDN	B	0.93%
EFC	B	0.93%
BCPC	A	0.92%
EPC	B	0.92%
SHO	C	0.92%
LXP	B	0.92%
UTL	D	0.91%
APLE	D	0.91%
SITC	B	0.9%
WSR	B	0.9%
UE	B	0.9%
SJW	D	0.9%
AGO	D	0.9%
FELE	D	0.89%
MRTN	C	0.88%
FIZZ	B	0.87%
MTX	C	0.86%
COOP	D	0.86%
HTLD	C	0.86%
FUL	D	0.85%
AKR	A	0.85%
PSMT	D	0.84%
SKT	D	0.84%
FSS	D	0.84%
ROIC	C	0.83%
SHOO	C	0.83%
AWI	D	0.83%
HUBG	C	0.83%
PIPR	A	0.83%
ESE	D	0.83%
UHT	C	0.82%
BFS	C	0.82%
AHH	B	0.82%
AL	C	0.82%
TNC	D	0.81%
DRH	D	0.8%
CHCT	F	0.8%
NWN	F	0.8%
AIN	D	0.78%
APOG	D	0.78%
ACA	D	0.78%
UVV	D	0.77%
AIR	B	0.76%
CSR	B	0.76%
SXT	C	0.76%
NWBI	C	0.76%
HNI	C	0.75%
EVTC	F	0.75%
DFIN	D	0.75%
BSIG	C	0.74%
MGY	B	0.73%
HTH	D	0.73%
STC	D	0.73%
SCL	D	0.72%
RUSHA	F	0.71%
FDP	F	0.71%
GMS	D	0.7%
KAR	C	0.7%
NAVI	F	0.7%
MYE	F	0.59%

XSLV Underweight 248 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	C	-1.56%
ORI	D	-1.49%
CHE	D	-1.46%
RGLD	B	-1.46%
ATR	D	-1.44%
ADC	B	-1.35%
AXS	C	-1.33%
EXEL	C	-1.26%
SIGI	F	-1.23%
HQY	B	-1.19%
RGA	C	-1.17%
GNTX	D	-1.15%
RLI	D	-1.14%
OGE	C	-1.12%
EHC	B	-1.07%
DLB	D	-1.03%
IDA	D	-1.01%
THG	D	-1.0%
WTM	D	-0.97%
FLO	D	-0.96%
CVLT	B	-0.94%
MDU	C	-0.93%
LSTR	D	-0.93%
DTM	B	-0.91%
PAGP	B	-0.87%
RNR	D	-0.87%
PNW	C	-0.86%
POST	C	-0.86%
CACI	B	-0.84%
CASY	B	-0.83%
PSN	C	-0.83%
NEU	D	-0.82%
BJ	B	-0.82%
FCN	D	-0.78%
SFM	B	-0.72%
LOPE	C	-0.71%
TKO	B	-0.71%
IONS	B	-0.69%
ALKS	C	-0.69%
BWXT	B	-0.68%
AMED	A	-0.68%
PNM	D	-0.67%
INGR	D	-0.67%
CW	C	-0.67%
HESM	A	-0.66%
RYAN	B	-0.65%
CCCS	D	-0.64%
NWE	D	-0.64%
MSM	F	-0.62%
INSM	A	-0.62%
WEN	F	-0.62%
TXRH	B	-0.6%
OHI	B	-0.58%
LRN	D	-0.55%
FCFS	F	-0.55%
ESGR	A	-0.55%
KBR	D	-0.54%
MSA	C	-0.54%
VNOM	B	-0.53%
CCOI	D	-0.53%
POR	D	-0.52%
INSW	C	-0.51%
GHC	D	-0.51%
SON	F	-0.5%
HRB	B	-0.5%
PCVX	B	-0.48%
PINC	F	-0.48%
WERN	F	-0.47%
NYT	A	-0.46%
TGNA	D	-0.46%
EQC	C	-0.44%
IBKR	B	-0.44%
PDCO	F	-0.42%
LAUR	C	-0.42%
JAZZ	F	-0.41%
GO	D	-0.41%
AVT	D	-0.4%
AM	B	-0.4%
LANC	B	-0.39%
HURN	C	-0.39%
BATRK	B	-0.39%
REYN	D	-0.38%
SNX	D	-0.37%
VIRT	C	-0.37%
KNTK	B	-0.36%
CWST	B	-0.36%
CSWI	A	-0.35%
XENE	F	-0.35%
IDYA	F	-0.34%
MGRC	D	-0.34%
GPOR	D	-0.34%
SMPL	D	-0.34%
HLI	A	-0.33%
DCI	D	-0.33%
CWAN	B	-0.33%
VVV	B	-0.32%
ASH	D	-0.32%
MCY	C	-0.32%
DRS	B	-0.31%
SNDR	B	-0.3%
DVAX	D	-0.3%
PRDO	C	-0.3%
ALE	C	-0.29%
MMS	B	-0.29%
YELP	F	-0.29%
OLLI	B	-0.29%
SAIC	D	-0.28%
DBX	D	-0.27%
SKWD	D	-0.27%
CRAI	C	-0.26%
OPCH	F	-0.26%
WT	B	-0.26%
CRNX	D	-0.25%
AVPT	B	-0.25%
NWLI	A	-0.25%
UNM	D	-0.25%
OSW	B	-0.24%
MIRM	B	-0.24%
NJR	D	-0.24%
SCI	C	-0.24%
COLL	C	-0.23%
NTST	D	-0.23%
HWKN	B	-0.23%
LBTYK	C	-0.22%
KRP	B	-0.22%
IMKTA	F	-0.21%
PPC	B	-0.21%
AGX	C	-0.2%
CORT	C	-0.2%
HCC	C	-0.2%
EDR	A	-0.2%
SWX	D	-0.19%
NTCT	D	-0.18%
CHH	B	-0.18%
ARCH	C	-0.18%
BFC	D	-0.18%
RARE	D	-0.18%
KNSA	C	-0.17%
SPNT	D	-0.17%
SHEN	C	-0.17%
ICFI	D	-0.17%
ATEN	C	-0.17%
USLM	C	-0.17%
HALO	B	-0.16%
KRYS	B	-0.16%
WMK	D	-0.16%
GTX	D	-0.16%
PRGO	F	-0.16%
VITL	C	-0.15%
IRWD	F	-0.15%
BLKB	D	-0.15%
OGS	C	-0.14%
VVX	C	-0.14%
LSXMA	C	-0.14%
ADMA	B	-0.14%
REX	F	-0.14%
VREX	F	-0.13%
IDT	D	-0.13%
ATGE	A	-0.13%
CNX	C	-0.13%
ACHC	F	-0.13%
IRON	C	-0.13%
EBF	B	-0.12%
CXW	D	-0.12%
CIEN	F	-0.12%
GPK	D	-0.12%
ALRM	C	-0.12%
CLW	D	-0.12%
SLGN	D	-0.12%
STRA	C	-0.11%
HCKT	D	-0.11%
DJCO	B	-0.11%
USM	B	-0.11%
UVE	D	-0.11%
NTNX	C	-0.11%
DHIL	F	-0.1%
ANIP	D	-0.1%
LQDT	B	-0.1%
CCRN	F	-0.1%
ACEL	D	-0.1%
UFCS	D	-0.1%
LMAT	A	-0.1%
YORW	B	-0.1%
ACT	C	-0.09%
AGIO	C	-0.09%
ATEX	B	-0.09%
THS	C	-0.09%
FC	C	-0.09%
PBF	F	-0.09%
LQDA	C	-0.09%
ITCI	C	-0.08%
GWRE	A	-0.08%
MATX	B	-0.08%
SCHL	D	-0.08%
ACLX	C	-0.08%
CEIX	B	-0.08%
RAMP	C	-0.08%
HCI	F	-0.08%
ZYME	C	-0.08%
FRPH	F	-0.08%
DK	F	-0.07%
SENEA	C	-0.07%
METC	D	-0.07%
SPRY	C	-0.07%
IMNM	F	-0.07%
SR	C	-0.07%
TBPH	D	-0.07%
WINA	D	-0.07%
SEB	F	-0.07%
CNSL	B	-0.07%
TIPT	F	-0.07%
BBSI	B	-0.07%
NRC	F	-0.07%
CART	C	-0.06%
AESI	C	-0.06%
NTGR	C	-0.06%
GEO	B	-0.06%
DORM	C	-0.06%
UTI	B	-0.06%
BATRA	C	-0.06%
TARS	C	-0.06%
USPH	F	-0.06%
COKE	B	-0.06%
RMR	D	-0.06%
HG	D	-0.06%
MCS	F	-0.06%
IMXI	F	-0.06%
DAWN	D	-0.05%
SWBI	D	-0.05%
TH	D	-0.05%
MITK	F	-0.05%
ANAB	B	-0.05%
EWTX	B	-0.05%
GNK	D	-0.05%
IMAX	C	-0.05%
ACAD	C	-0.05%
ADEA	C	-0.05%
SQSP	B	-0.05%
BTU	C	-0.05%
UTZ	D	-0.05%
CGON	D	-0.05%
CGEM	D	-0.04%
CRGX	F	-0.04%
ITOS	D	-0.04%
IRMD	B	-0.04%
KROS	F	-0.04%
ROG	D	-0.04%
BMEA	F	-0.02%