SMLV vs. PSCF ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.63

Average Daily Volume

4,982

Number of Holdings *

413

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.91

Average Daily Volume

1,127

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period SMLV PSCF
30 Days -2.49% -2.84%
60 Days -0.64% -1.26%
90 Days -0.44% -1.18%
12 Months 11.91% 19.18%
46 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in PSCF Overlap
AHH B 0.1% 0.25% 0.1%
AMSF F 0.69% 0.34% 0.34%
APLE D 0.09% 1.14% 0.09%
BFS B 0.1% 0.16% 0.1%
BRKL F 0.58% 0.29% 0.29%
CBU D 1.31% 0.82% 0.82%
CFFN D 0.48% 0.22% 0.22%
CHCO A 1.21% 0.53% 0.53%
CHCT F 0.15% 0.22% 0.15%
CSR A 0.14% 0.34% 0.14%
CTRE A 0.11% 1.07% 0.11%
DEA B 0.18% 0.39% 0.18%
DEI B 0.09% 0.77% 0.09%
EIG C 0.87% 0.4% 0.4%
EVTC D 0.88% 0.86% 0.86%
FCF A 0.9% 0.47% 0.47%
FCPT C 0.12% 0.73% 0.12%
FULT A 0.97% 0.87% 0.87%
GTY B 0.18% 0.46% 0.18%
HFWA C 0.49% 0.22% 0.22%
HIW A 0.1% 0.91% 0.1%
HMN A 1.21% 0.52% 0.52%
JBGS D 0.1% 0.45% 0.1%
KREF D 0.11% 0.2% 0.11%
KW B 0.1% 0.35% 0.1%
LKFN C 0.81% 0.54% 0.54%
LTC A 0.14% 0.46% 0.14%
LXP D 0.14% 0.88% 0.14%
NBHC D 0.98% 0.45% 0.45%
NBTB A 1.19% 0.57% 0.57%
NFBK D 0.27% 0.12% 0.12%
NWBI D 1.05% 0.49% 0.49%
PECO D 0.21% 1.41% 0.21%
PJT D 1.4% 0.74% 0.74%
PRK A 1.21% 0.67% 0.67%
RDN C 0.9% 1.59% 0.9%
SAFT C 0.91% 0.42% 0.42%
SBSI D 0.63% 0.28% 0.28%
SFNC D 0.74% 0.8% 0.74%
STBA B 0.81% 0.41% 0.41%
TMP D 0.47% 0.2% 0.2%
TRMK A 0.96% 0.57% 0.57%
TRST C 0.4% 0.18% 0.18%
UHT D 0.11% 0.15% 0.11%
WABC A 0.98% 0.44% 0.44%
WAFD D 0.85% 0.66% 0.66%
SMLV Overweight 367 Positions Relative to PSCF
Symbol Grade Weight
NNI A 1.65%
THG A 1.62%
ONB A 1.34%
ESGR C 1.26%
MGRC D 1.16%
VIRT A 1.14%
WU C 1.12%
FFIN D 1.05%
IBOC A 1.05%
GCMG A 1.01%
BUSE B 1.0%
TOWN B 0.98%
CNO B 0.97%
AGM A 0.94%
HOMB A 0.9%
BLX A 0.87%
SYBT A 0.85%
EFSC D 0.85%
PAX D 0.84%
WSBC D 0.84%
NIC D 0.83%
GBCI D 0.82%
PEBO A 0.8%
CVII A 0.78%
EQC D 0.75%
SASR D 0.74%
GABC C 0.73%
QCRH D 0.73%
SRCE B 0.71%
OBK A 0.69%
LBAI B 0.61%
CTBI A 0.59%
BFC D 0.57%
FBMS F 0.55%
TRIN A 0.54%
FMBH A 0.53%
NFG A 0.52%
UVSP A 0.5%
ALCC A 0.47%
FCBC A 0.42%
GSBC B 0.38%
CATC C 0.38%
FLO A 0.37%
FMNB D 0.35%
SLAM A 0.35%
DHIL B 0.34%
CAC C 0.34%
MCBS A 0.34%
HONE A 0.33%
THFF D 0.33%
BHB A 0.31%
AROW C 0.31%
CCNE D 0.31%
HTBI B 0.3%
MCBC A 0.3%
ALRS D 0.3%
CCBG D 0.29%
BHRB D 0.28%
EBF C 0.28%
SMMF B 0.27%
IDA A 0.26%
ESQ C 0.26%
NWE A 0.25%
KRNY F 0.25%
SPFI B 0.25%
GLRE A 0.25%
SMBK C 0.24%
SBR D 0.24%
ARTNA C 0.24%
MPB B 0.24%
PNM C 0.23%
NWN A 0.22%
SR A 0.22%
BSRR A 0.22%
HIFS B 0.22%
AIRC A 0.22%
BKH A 0.22%
NPK A 0.22%
FBIZ B 0.21%
PFIS D 0.21%
CPK A 0.21%
ORRF A 0.21%
MGEE A 0.21%
ACNB F 0.21%
FMAO A 0.21%
SLGN B 0.21%
WTBA D 0.2%
GNTY D 0.2%
FSBC F 0.2%
BWB B 0.2%
HBCP B 0.2%
CZNC C 0.2%
PSTL D 0.19%
TRC A 0.19%
EBTC D 0.19%
AGX A 0.19%
GPOR B 0.19%
VLGEA A 0.18%
SXT A 0.18%
NHC C 0.18%
FSBW D 0.17%
FRST F 0.17%
FNLC D 0.17%
TRS B 0.17%
PBH B 0.16%
CTO A 0.16%
FLIC F 0.16%
FELE D 0.16%
WERN D 0.15%
UTMD F 0.15%
AFCG A 0.15%
PKE D 0.15%
NTST D 0.15%
ICFI C 0.15%
SCL D 0.15%
WSBF B 0.15%
BMI A 0.14%
CSWI A 0.14%
UNF D 0.14%
HSTM B 0.14%
BRC A 0.14%
COLM A 0.14%
JBSS D 0.14%
HTLD D 0.14%
SMP B 0.14%
EXPO A 0.14%
CBNK D 0.14%
HCC A 0.14%
JJSF F 0.14%
MRTN D 0.13%
RGP F 0.13%
WEN B 0.13%
BCAL F 0.13%
GATX C 0.13%
BNL D 0.13%
PINC D 0.13%
CSGS F 0.13%
ASH B 0.13%
GEF D 0.13%
CBZ D 0.13%
TNC B 0.12%
PLXS A 0.12%
ACA D 0.12%
TGNA D 0.12%
NHI A 0.12%
NOMD D 0.12%
CALM D 0.12%
OSIS B 0.12%
GOOD A 0.12%
GENC A 0.12%
FSS B 0.12%
ESE B 0.11%
HUBG D 0.11%
MSGS B 0.11%
HNI C 0.11%
ALG D 0.11%
SNDR F 0.11%
NTCT D 0.11%
GRC D 0.11%
SXC D 0.11%
ARKO F 0.11%
LNN B 0.11%
VAL D 0.11%
CASS C 0.11%
AROC B 0.11%
CUZ B 0.1%
PCH F 0.1%
CMPO A 0.1%
DK F 0.1%
INVA A 0.1%
RUSHA F 0.1%
CCOI D 0.1%
WINA B 0.1%
WDFC D 0.1%
VMI F 0.1%
UFPT B 0.1%
DRQ F 0.1%
CVLT A 0.1%
MWA A 0.1%
ROAD D 0.1%
IOSP C 0.1%
BLKB B 0.1%
MLR B 0.1%
PBT F 0.1%
CRC D 0.1%
GHC C 0.1%
PRGS F 0.1%
HCKT D 0.1%
ECVT F 0.09%
VPG C 0.09%
GPRK B 0.09%
RNGR F 0.09%
MYRG C 0.09%
NCNO D 0.09%
ADUS B 0.09%
PSMT A 0.09%
HWKN A 0.09%
AVT A 0.09%
MTX B 0.09%
BHE A 0.09%
MOG.A A 0.09%
FPI B 0.09%
DORM C 0.09%
RGR B 0.09%
TRNS B 0.09%
SXI B 0.09%
SFL A 0.09%
GMRE F 0.09%
MGIC A 0.09%
IRT A 0.09%
KFRC D 0.09%
PRGO A 0.09%
CABO F 0.08%
RLGT F 0.08%
ITGR B 0.08%
EPAC A 0.08%
LAUR A 0.08%
BBSI A 0.08%
JBI B 0.08%
HUN D 0.08%
ABM A 0.08%
PRIM A 0.08%
LILAK A 0.08%
ARCH D 0.08%
CTS A 0.08%
ENS D 0.08%
CRI F 0.08%
FTDR F 0.08%
HOLI D 0.08%
AZZ B 0.08%
MEI F 0.08%
RDWR F 0.08%
CMCO C 0.08%
STRA A 0.08%
KAI D 0.08%
CNNE D 0.08%
SPOK C 0.08%
APOG A 0.08%
CENT D 0.08%
PLOW D 0.08%
FORR F 0.08%
HSII D 0.08%
VSH C 0.08%
SRCL F 0.08%
LMAT B 0.08%
LOPE C 0.08%
PAHC A 0.08%
DNB F 0.08%
CACC F 0.08%
VIAV F 0.07%
NVEC C 0.07%
MRCY D 0.07%
ICUI F 0.07%
MNRO F 0.07%
NRC D 0.07%
HI F 0.07%
IRDM B 0.07%
SQSP B 0.07%
PRDO A 0.07%
IART F 0.07%
JBT F 0.07%
AIN D 0.07%
MATW F 0.07%
AMSWA F 0.07%
PDCO F 0.07%
HAE A 0.07%
ITRN D 0.07%
SHOO D 0.07%
JOUT F 0.07%
FUL D 0.07%
SANM C 0.07%
WEYS C 0.07%
SPNS B 0.07%
AMN D 0.07%
PLUS D 0.07%
FSTR D 0.07%
SUPN C 0.07%
KN D 0.07%
ENV B 0.07%
HURN F 0.07%
LZB D 0.07%
ACIW A 0.07%
MODN A 0.07%
NATR B 0.07%
USPH C 0.06%
HELE F 0.06%
SPB C 0.06%
MMSI B 0.06%
VECO C 0.06%
SCSC C 0.06%
AAP C 0.06%
VRNT C 0.06%
AMED D 0.06%
GPI A 0.06%
IPGP F 0.06%
SATS A 0.06%
ATEN B 0.06%
OMCL F 0.06%
MTRN F 0.06%
ETD D 0.06%
OXM A 0.06%
WK F 0.06%
TPH A 0.06%
CNXC F 0.06%
ZD F 0.06%
SCHL F 0.06%
IRWD D 0.06%
MLAB B 0.06%
POWI D 0.06%
BL D 0.06%
ASGN D 0.06%
AVNS D 0.06%
LIVN A 0.06%
CVCO D 0.06%
LEG F 0.06%
NVST F 0.06%
GLDD F 0.06%
ATNI F 0.06%
TTMI B 0.06%
PCRX D 0.06%
BOX D 0.06%
PZZA F 0.06%
HLF D 0.05%
SHEN F 0.05%
CNMD F 0.05%
ALRM C 0.05%
CEVA D 0.05%
ADMA A 0.05%
CBRL F 0.05%
IBEX D 0.05%
AMPH D 0.05%
TTGT D 0.05%
OFIX F 0.05%
ANIP B 0.05%
ANIK A 0.05%
BOWL C 0.05%
ARCO D 0.05%
SEM C 0.05%
ALKS F 0.05%
IRMD D 0.05%
XNCR B 0.05%
CSV C 0.05%
THRM D 0.05%
AEIS D 0.05%
FORM B 0.05%
USNA D 0.05%
VREX F 0.05%
KIDS B 0.05%
ATEX D 0.05%
SRDX B 0.04%
INSM D 0.04%
NEOG D 0.04%
TBPH D 0.04%
NARI D 0.04%
HRMY D 0.04%
CORT C 0.04%
PTCT B 0.04%
ZIP F 0.04%
GKOS A 0.04%
RDNT A 0.04%
AGIO A 0.04%
OGN A 0.04%
ACAD D 0.03%
AZTA D 0.03%
RARE D 0.03%
ATRC F 0.03%
IMTX D 0.03%
SMLV Underweight 111 Positions Relative to PSCF
Symbol Grade Weight
COOP A -1.75%
LNC D -1.67%
JXN A -1.65%
AGO D -1.47%
EPRT A -1.4%
MC D -1.24%
AEL A -1.21%
MAC F -1.18%
SLG B -1.14%
BXMT D -1.13%
WD C -1.07%
UCBI B -1.06%
ABCB A -1.05%
BGC A -1.04%
SKT C -1.04%
SFBS D -1.04%
AUB D -1.04%
APAM D -1.02%
FBP A -1.01%
PIPR A -1.01%
HASI D -0.98%
FHB A -0.96%
IIPR A -0.94%
MPW B -0.94%
GNW C -0.94%
WSFS A -0.92%
CATY F -0.92%
AX A -0.91%
NMIH A -0.86%
SITC C -0.86%
ABR B -0.84%
BOH D -0.81%
INDB B -0.76%
CVBF D -0.76%
OUT B -0.76%
PPBI D -0.74%
SHO D -0.74%
FFBC A -0.73%
BKU A -0.71%
JOE A -0.7%
PLMR B -0.69%
UE B -0.68%
SBCF D -0.68%
BANC D -0.68%
DRH D -0.65%
SNEX A -0.64%
TBBK F -0.64%
PEB D -0.63%
ENVA B -0.62%
AKR A -0.62%
STC A -0.6%
OFG A -0.59%
RNST D -0.59%
CWK C -0.56%
DFIN B -0.55%
BANR D -0.54%
VRTS D -0.54%
ROIC D -0.54%
XHR D -0.52%
IBTX F -0.52%
MCY A -0.51%
GSHD D -0.5%
PRG B -0.5%
HTH D -0.49%
ARI D -0.49%
NATL B -0.49%
RC B -0.48%
CUBI D -0.48%
NAVI F -0.47%
FBNC D -0.47%
FBK B -0.46%
BANF A -0.46%
GNL D -0.46%
CASH B -0.45%
HOPE D -0.45%
UNIT C -0.44%
ALEX C -0.41%
PMT A -0.41%
PFS B -0.4%
SPNT C -0.38%
VBTX B -0.38%
AAT A -0.36%
SVC F -0.35%
ECPG F -0.34%
PFBC A -0.33%
EFC B -0.32%
PRAA C -0.32%
BHLB A -0.32%
TRUP D -0.28%
BDN A -0.27%
EXPI F -0.27%
HCI A -0.27%
HPP F -0.26%
NXRT A -0.26%
RWT C -0.26%
MMI F -0.26%
BSIG B -0.26%
PRA B -0.24%
EGBN F -0.23%
AMBC C -0.23%
DCOM B -0.23%
INN D -0.23%
EZPW A -0.2%
WSR C -0.19%
CPF A -0.18%
UFCS A -0.17%
WRLD A -0.16%
CLDT F -0.16%
HAFC B -0.16%
GDOT B -0.14%
RILY B -0.12%
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