XSLV vs. XSHD ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$50.70

Average Daily Volume

18,390

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	XSHD
30 Days	6.98%	3.80%
60 Days	5.78%	2.05%
90 Days	7.09%	0.54%
12 Months	27.63%	9.24%

15 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in XSHD	Overlap
AVA	A	0.8%	1.95%	0.8%
AWR	B	0.92%	0.93%	0.92%
CPK	A	0.86%	0.91%	0.86%
CWT	D	0.76%	0.8%	0.76%
EFC	C	0.83%	3.24%	0.83%
FDP	B	0.83%	2.2%	0.83%
KMT	B	0.83%	1.51%	0.83%
NHC	C	0.74%	0.82%	0.74%
NWN	A	0.8%	2.06%	0.8%
PINC	B	0.91%	1.91%	0.91%
RHI	B	1.06%	1.38%	1.06%
SJW	D	0.76%	0.99%	0.76%
SPTN	D	0.65%	1.55%	0.65%
SXT	B	0.8%	0.81%	0.8%
UTL	B	0.82%	1.2%	0.82%

XSLV Overweight 103 Positions Relative to XSHD

Symbol	Grade	Weight
EIG	B	1.17%
LTC	B	1.11%
CTRE	D	1.1%
AMSF	B	1.09%
EPRT	B	1.06%
PECO	A	1.03%
HMN	B	1.01%
IDCC	A	1.01%
FELE	B	1.0%
PBH	A	1.0%
MSGS	A	1.0%
SKT	B	1.0%
MCRI	A	1.0%
PJT	A	0.99%
CHCO	B	0.98%
AGO	B	0.98%
PIPR	B	0.98%
CASH	A	0.98%
GTY	B	0.97%
FCPT	C	0.96%
PRGS	A	0.96%
APOG	B	0.96%
SAFT	C	0.96%
IOSP	B	0.96%
AWI	A	0.95%
TR	B	0.95%
MLI	C	0.95%
SHO	C	0.94%
INVA	D	0.94%
APLE	B	0.93%
BSIG	A	0.93%
ESE	B	0.93%
NPK	B	0.91%
UE	C	0.91%
COOP	B	0.9%
SNEX	B	0.89%
ACA	A	0.89%
BRC	D	0.89%
BCPC	B	0.89%
PLXS	B	0.89%
HUBG	A	0.88%
AKR	B	0.88%
CPF	A	0.87%
GTES	A	0.87%
KFY	B	0.86%
NMIH	D	0.86%
ALEX	C	0.86%
MOG.A	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	B	0.85%
EPAC	B	0.85%
MGY	A	0.84%
FHB	A	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%
FUL	F	0.83%
HSTM	B	0.83%
PSMT	C	0.82%
WT	B	0.82%
RDN	C	0.82%
NWBI	B	0.82%
VRE	B	0.8%
MMSI	B	0.79%
GNW	A	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
FBP	B	0.77%
OFG	B	0.77%
FBRT	C	0.77%
SHOO	D	0.77%
HTH	B	0.77%
LXP	D	0.77%
NAVI	C	0.76%
EPC	D	0.76%
UNF	B	0.75%
CNXN	C	0.75%
MRTN	C	0.74%
EVTC	B	0.74%
EZPW	A	0.73%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
TNC	D	0.7%
DFIN	D	0.7%
SPNT	A	0.7%
JJSF	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%
AIN	C	0.64%
VRRM	D	0.64%
NSIT	F	0.64%
JBSS	D	0.63%
NABL	F	0.56%
KELYA	F	0.55%

XSLV Underweight 36 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	D	-3.44%
KW	B	-3.39%
HIW	D	-3.13%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
CVI	F	-2.08%
ETD	C	-2.01%
DLX	B	-1.96%
SXC	A	-1.75%
NOG	A	-1.71%
ENR	B	-1.69%
UPBD	B	-1.68%
TRN	C	-1.58%
CALM	A	-1.56%
CABO	C	-1.51%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	B	-1.28%
PDCO	D	-1.26%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	B	-1.22%
ASIX	A	-1.2%
MGEE	C	-1.07%
CRC	B	-1.01%
MSEX	B	-0.95%
WKC	D	-0.94%
SEE	C	-0.86%
IPAR	B	-0.86%
SCHL	D	-0.7%