WEED vs. XSLV ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

13,656

Number of Holdings *

1

* 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 WEED XSLV
30 Days -7.77% 0.35%
60 Days 13.64% 0.05%
90 Days -8.00% 1.40%
12 Months 82.83% 13.21%
1 Overlapping Holdings
Symbol Grade Weight in WEED Weight in XSLV Overlap
FIZZ D 2.74% 0.75% 0.75%
WEED Overweight 0 Positions Relative to XSLV
Symbol Grade Weight
WEED Underweight 115 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.17%
PBH D -1.1%
LTC A -1.09%
AMSF F -1.09%
FCPT C -1.07%
EIG D -1.04%
VRRM A -1.03%
GTY C -1.03%
EPRT A -1.02%
NWN B -1.02%
ENSG D -1.01%
AVA B -1.0%
RDN C -0.99%
MCS F -0.97%
SAFT C -0.97%
CSR A -0.97%
CPK B -0.97%
JJSF F -0.97%
FELE D -0.96%
BMI A -0.96%
NPK A -0.95%
UTL B -0.95%
AWI D -0.94%
EZPW C -0.93%
AZZ C -0.93%
IOSP C -0.92%
KFY D -0.92%
PECO D -0.92%
MCRI C -0.91%
HMN A -0.91%
TR F -0.91%
AWR C -0.9%
BRC B -0.9%
COOP A -0.89%
CHCT F -0.89%
TNC D -0.88%
NMIH A -0.88%
SJW D -0.87%
CWT B -0.87%
ALEX C -0.87%
SXT A -0.87%
CHCO B -0.87%
BCPC C -0.87%
EFC C -0.87%
PLXS B -0.86%
LXP D -0.86%
SKT D -0.86%
STRA A -0.86%
UVV B -0.86%
APOG A -0.85%
RGR C -0.85%
FSS C -0.84%
PSMT A -0.84%
AGO D -0.83%
APLE F -0.83%
NSIT A -0.83%
AIR B -0.83%
ESE B -0.83%
BHE A -0.83%
NHC D -0.82%
CSGS F -0.82%
CRVL C -0.82%
FUL C -0.82%
INVA B -0.82%
PRGS F -0.82%
SXI C -0.82%
UNF F -0.81%
EPC B -0.81%
MSGS B -0.8%
AIN F -0.8%
EVTC F -0.8%
SHO D -0.79%
IDCC C -0.79%
NAVI D -0.79%
XHR B -0.79%
PIPR A -0.78%
FDP D -0.78%
MOG.A A -0.78%
SITC C -0.78%
JBSS F -0.78%
RUSHA D -0.78%
PJT C -0.78%
BFS F -0.77%
AKR B -0.77%
OSIS C -0.77%
CENTA C -0.76%
CRC F -0.76%
CTS A -0.75%
HSTM B -0.75%
UE B -0.75%
UHT D -0.75%
APAM D -0.74%
DEA C -0.73%
DRH D -0.73%
AHH C -0.73%
SHOO D -0.72%
WSR D -0.71%
RGP D -0.71%
AMBC D -0.71%
PINC F -0.71%
CNXN D -0.71%
ROG C -0.7%
MRTN D -0.7%
ROIC D -0.7%
SCL D -0.69%
SMPL B -0.69%
HUBG C -0.68%
SMP C -0.68%
NWBI C -0.68%
MSEX D -0.68%
THS D -0.66%
VIAV F -0.65%
YELP C -0.65%
CLDT F -0.64%
HTLD F -0.63%
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