XMLV vs. ICF ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to iShares Cohen & Steers REIT ETF (ICF)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	ICF
30 Days	5.64%	-1.05%
60 Days	6.68%	-2.22%
90 Days	9.27%	2.10%
12 Months	30.39%	25.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in ICF	Overlap
	AMH	D	1.19%	1.54%	1.19%
	ELS	C	1.2%	1.67%	1.2%

XMLV Overweight 77 Positions Relative to ICF

Symbol	Grade	Weight
DTM	B	1.87%
SEIC	B	1.8%
ATR	B	1.8%
CW	B	1.78%
IBKR	A	1.61%
SF	B	1.6%
FHI	A	1.55%
VOYA	B	1.52%
INGR	B	1.49%
IDA	A	1.47%
UNM	A	1.46%
HLI	B	1.45%
THG	A	1.45%
ORI	A	1.44%
PNM	F	1.44%
EHC	B	1.44%
RGA	A	1.43%
DCI	B	1.41%
JEF	A	1.41%
G	B	1.4%
RLI	B	1.4%
JHG	A	1.39%
CACI	D	1.39%
FLS	B	1.39%
AM	A	1.35%
OGE	B	1.34%
PRI	A	1.33%
AFG	A	1.32%
RPM	A	1.32%
GGG	B	1.32%
USFD	A	1.31%
ADC	B	1.29%
ACM	A	1.28%
NJR	A	1.28%
AMG	B	1.28%
TXRH	C	1.25%
GLPI	C	1.23%
SON	D	1.22%
PPC	C	1.22%
NWE	B	1.22%
GNTX	C	1.22%
OHI	C	1.21%
SR	A	1.21%
GEF	A	1.2%
POST	C	1.19%
EPR	D	1.18%
CHE	D	1.17%
BRX	A	1.17%
GATX	A	1.16%
NFG	A	1.16%
SLGN	A	1.16%
ALE	A	1.15%
OGS	A	1.14%
LSTR	D	1.13%
BKH	A	1.13%
SBRA	C	1.13%
MTG	C	1.13%
SNX	C	1.11%
FLO	D	1.11%
POR	C	1.1%
EGP	F	1.09%
ESNT	D	1.09%
NNN	D	1.09%
CDP	C	1.08%
AVT	C	1.08%
FR	C	1.07%
MUSA	A	1.07%
MSA	D	1.07%
NEU	C	1.04%
STAG	F	1.04%
NYT	C	1.03%
DLB	B	1.01%
KBR	F	0.99%
WTRG	B	0.98%
MMS	F	0.97%
MAN	D	0.92%
CHRD	D	0.87%

XMLV Underweight 28 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	A	-8.37%
WELL	A	-7.89%
PLD	D	-7.27%
AMT	D	-6.52%
DLR	B	-4.95%
SPG	B	-4.91%
O	D	-4.79%
PSA	D	-4.7%
CCI	D	-4.39%
EXR	D	-3.75%
IRM	D	-3.64%
AVB	B	-3.57%
VICI	C	-3.56%
EQR	B	-2.85%
SBAC	D	-2.65%
ESS	B	-2.29%
INVH	D	-2.23%
MAA	B	-2.18%
ARE	D	-2.02%
KIM	A	-2.02%
SUI	D	-1.74%
UDR	B	-1.72%
HST	C	-1.59%
REG	B	-1.56%
BXP	D	-1.55%
LAMR	D	-1.49%
REXR	F	-1.2%
FRT	B	-1.19%