MRGR vs. XSLV ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

1,322

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$43.22

Average Daily Volume

22,313

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period MRGR XSLV
30 Days -0.83% 0.35%
60 Days -0.30% 0.05%
90 Days 0.36% 1.40%
12 Months 6.44% 13.21%
0 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in XSLV Overlap
MRGR Overweight 27 Positions Relative to XSLV
Symbol Grade Weight
WRK A 3.31%
EVBG B 3.23%
ETRN A 3.14%
PXD B 2.93%
NS D 2.78%
DFS B 2.72%
EDR A 2.68%
FUSN A 2.68%
SWAV A 2.68%
AIRC A 2.67%
ALPN A 2.66%
MODN B 2.65%
ANSS D 2.64%
DOOR A 2.64%
CERE A 2.62%
AEL A 2.62%
WIRE A 2.56%
AXNX C 2.53%
HES B 2.52%
JNPR D 2.48%
INBX D 2.48%
CTLT C 2.44%
CHX D 2.36%
MGRC D 2.3%
HA D 2.24%
X F 1.93%
CPRI F 1.66%
MRGR Underweight 116 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.23%
LTC A -1.13%
PBH D -1.11%
FCPT C -1.08%
EPRT A -1.04%
AVA B -1.03%
ENSG D -1.02%
NWN B -1.02%
GTY C -1.02%
CSR A -1.01%
VRRM A -1.01%
EIG D -1.0%
UTL B -0.99%
AMSF F -0.99%
RDN C -0.99%
STRA A -0.99%
JJSF F -0.97%
CPK B -0.97%
BMI A -0.96%
NPK A -0.95%
CWT B -0.94%
MCS F -0.94%
AWR C -0.93%
SAFT C -0.93%
HMN A -0.93%
SXT A -0.92%
PLXS B -0.92%
AWI D -0.92%
FELE D -0.91%
EZPW C -0.91%
APOG A -0.91%
PECO D -0.9%
IOSP C -0.9%
BRC B -0.9%
MCRI C -0.9%
NMIH A -0.9%
KFY D -0.89%
EFC C -0.88%
ALEX C -0.88%
UVV B -0.88%
TR F -0.88%
BCPC C -0.87%
CHCO B -0.87%
AZZ C -0.87%
COOP A -0.87%
SJW D -0.87%
CHCT F -0.86%
AIR B -0.86%
TNC D -0.86%
PSMT A -0.84%
RGR C -0.84%
SXI C -0.84%
SKT D -0.84%
NHC D -0.83%
ESE B -0.83%
INVA B -0.83%
LXP D -0.83%
CRVL C -0.83%
BHE A -0.83%
AGO D -0.82%
EPC B -0.82%
UNF F -0.81%
FSS C -0.81%
PRGS F -0.8%
JBSS F -0.8%
UHT D -0.8%
PIPR A -0.8%
FUL C -0.8%
CTS A -0.8%
HSTM B -0.8%
MSGS B -0.8%
MOG.A A -0.8%
APLE F -0.79%
SITC C -0.78%
FDP D -0.78%
NSIT A -0.78%
IDCC C -0.78%
EVTC F -0.78%
UE B -0.77%
SHO D -0.77%
SMPL B -0.77%
CENTA C -0.77%
XHR B -0.77%
BFS F -0.77%
PJT C -0.76%
ROG C -0.76%
FIZZ D -0.75%
AKR B -0.75%
CSGS F -0.75%
MSEX D -0.74%
AIN F -0.74%
NAVI D -0.73%
AMBC D -0.72%
DRH D -0.72%
WSR D -0.72%
OSIS C -0.72%
AHH C -0.72%
MRTN D -0.72%
PINC F -0.71%
CNXN D -0.71%
CRC F -0.71%
APAM D -0.71%
SHOO D -0.71%
DEA C -0.71%
HUBG C -0.7%
ROIC D -0.7%
SMP C -0.69%
RUSHA D -0.69%
RGP D -0.69%
THS D -0.68%
SCL D -0.68%
YELP C -0.67%
VIAV F -0.65%
NWBI C -0.65%
HTLD F -0.63%
CLDT F -0.62%
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