XSLV vs. XTN ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to SPDR S&P Transportation ETF (XTN)
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

$49.63

Average Daily Volume

25,049

Number of Holdings *

118

* may have additional holdings in another (foreign) market
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.60

Average Daily Volume

25,766

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XSLV XTN
30 Days 3.07% 11.16%
60 Days 4.58% 18.28%
90 Days 7.51% 21.06%
12 Months 23.89% 27.03%
4 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in XTN Overlap
HUBG A 0.84% 2.16% 0.84%
MRTN C 0.76% 0.83% 0.76%
SNDR B 0.79% 2.5% 0.79%
WERN B 0.85% 2.51% 0.85%
XSLV Overweight 114 Positions Relative to XTN
Symbol Grade Weight
EIG A 1.15%
CTRE C 1.12%
LTC B 1.12%
AMSF B 1.09%
EPRT C 1.05%
RHI B 1.04%
PECO B 1.02%
MSGS B 1.01%
IDCC B 1.01%
HMN B 0.99%
FELE B 0.99%
GTY C 0.98%
PJT B 0.98%
APOG B 0.98%
MCRI A 0.98%
MLI B 0.98%
SKT A 0.98%
SHO D 0.98%
INVA C 0.97%
PIPR B 0.97%
PBH A 0.96%
CASH B 0.96%
SAFT B 0.96%
CHCO B 0.96%
FCPT C 0.95%
PLXS C 0.95%
IOSP B 0.95%
PRGS A 0.95%
APLE B 0.94%
AWI B 0.94%
AWR C 0.94%
ESE B 0.93%
UE B 0.92%
AGO B 0.92%
COOP B 0.92%
BSIG B 0.91%
PINC B 0.9%
BRC B 0.9%
AKR B 0.89%
SNEX B 0.89%
BCPC B 0.89%
EPAC B 0.89%
ACA B 0.89%
NPK B 0.89%
ALEX B 0.88%
GTES B 0.88%
BFS C 0.88%
TR B 0.88%
KFY B 0.87%
MOG.A B 0.87%
DRH C 0.85%
NBHC B 0.85%
FUL F 0.84%
WSR B 0.84%
CPF B 0.84%
KMT B 0.84%
NMIH D 0.84%
KAR B 0.83%
PSMT D 0.83%
MGY B 0.83%
CPK A 0.83%
EFC C 0.83%
FDP B 0.83%
MTX B 0.83%
UTL C 0.82%
HSTM B 0.82%
FHB B 0.82%
WABC B 0.82%
AL B 0.8%
LXP D 0.8%
NWN B 0.8%
NWBI B 0.8%
SXT B 0.8%
AVA C 0.79%
RDN C 0.79%
MMSI B 0.79%
VRE B 0.78%
SJW F 0.78%
FBRT C 0.78%
HTH B 0.77%
SHOO D 0.77%
NHC B 0.77%
EPC F 0.77%
CWT D 0.77%
FBP B 0.76%
CNXN C 0.76%
OFG B 0.76%
GNW B 0.76%
WT B 0.76%
EVTC C 0.75%
UNF B 0.75%
JJSF C 0.74%
NAVI D 0.74%
SMPL B 0.74%
ELME D 0.74%
TNC F 0.72%
AHH D 0.72%
CSR B 0.72%
NSIT F 0.71%
USPH C 0.71%
RGR F 0.7%
ADUS D 0.7%
EZPW A 0.7%
UHT D 0.69%
DFIN D 0.69%
FSS C 0.68%
NVEE F 0.68%
SPNT B 0.67%
SPTN F 0.67%
AIN C 0.64%
JBSS F 0.64%
VRRM D 0.63%
KELYA F 0.59%
NABL F 0.58%
XSLV Underweight 38 Positions Relative to XTN
Symbol Grade Weight
UAL A -3.96%
LYFT B -3.63%
SKYW B -3.32%
XPO B -3.2%
DAL A -3.12%
AAL B -2.97%
SAIA B -2.94%
CAR C -2.89%
ALK A -2.85%
MATX B -2.83%
GXO B -2.77%
ODFL B -2.7%
R B -2.68%
RXO C -2.6%
JBHT C -2.6%
NSC B -2.57%
KNX C -2.54%
LUV B -2.54%
ARCB C -2.53%
CHRW A -2.51%
CSX B -2.47%
UPS C -2.46%
KEX A -2.46%
LSTR B -2.41%
JBLU C -2.37%
UBER F -2.35%
EXPD C -2.31%
FDX B -2.3%
UNP D -2.27%
JOBY B -2.19%
ALGT B -2.03%
FWRD C -1.23%
GNK C -1.21%
SNCY B -1.16%
ATSG A -1.1%
HTZ C -0.75%
UHAL D -0.72%
HTLD B -0.49%
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