XMLV vs. MDIV ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$64.32

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

86,599

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	MDIV
30 Days	4.62%	1.28%
60 Days	6.78%	0.73%
90 Days	8.41%	2.82%
12 Months	29.36%	17.80%

17 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in MDIV	Overlap
BKH	A	1.13%	0.43%	0.43%
BRX	A	1.17%	0.63%	0.63%
CDP	C	1.08%	0.58%	0.58%
CHRD	D	0.87%	0.54%	0.54%
DTM	A	1.87%	0.45%	0.45%
EPR	C	1.18%	0.99%	0.99%
FLO	D	1.11%	0.37%	0.37%
GLPI	C	1.23%	0.79%	0.79%
NFG	A	1.16%	0.32%	0.32%
NJR	A	1.28%	0.34%	0.34%
NNN	C	1.09%	0.64%	0.64%
NWE	B	1.22%	0.45%	0.45%
OGS	A	1.14%	0.38%	0.38%
PNM	B	1.44%	0.39%	0.39%
POR	C	1.1%	0.36%	0.36%
SON	F	1.22%	0.32%	0.32%
SR	A	1.21%	0.42%	0.42%

XMLV Overweight 62 Positions Relative to MDIV

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

XMLV Underweight 86 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.0%
IEP	F	-1.51%
PMT	C	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	C	-1.17%
USAC	B	-1.16%
AGNCN	A	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	A	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	B	-0.79%
CHSCO	B	-0.78%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	F	-0.64%
ALEX	B	-0.62%
LAMR	C	-0.61%
VZ	C	-0.6%
CTRE	C	-0.6%
T	A	-0.6%
REG	A	-0.57%
MAA	B	-0.57%
PSA	C	-0.56%
CUBE	C	-0.56%
BMY	B	-0.55%
ENLC	A	-0.51%
OKE	A	-0.51%
FANG	C	-0.47%
TROW	B	-0.46%
GILD	C	-0.44%
EVRG	A	-0.44%
GEL	D	-0.44%
ETR	B	-0.44%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
XEL	A	-0.39%
VTRS	A	-0.39%
EXC	C	-0.38%
CAG	F	-0.38%
KHC	F	-0.38%
ES	C	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
PNC	B	-0.36%
MSM	C	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
EIX	B	-0.34%
DUK	C	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
KMB	C	-0.31%
MDT	D	-0.31%
AEP	C	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%