XMLV vs. PFI ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to PowerShares Dynamic Financial (PFI)

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

$65.45

Average Daily Volume

29,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.81

Average Daily Volume

6,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	PFI
30 Days	7.03%	13.87%
60 Days	7.66%	16.16%
90 Days	10.43%	18.58%
12 Months	31.23%	51.74%

4 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in PFI	Overlap
HLI	A	1.45%	1.95%	1.45%
JEF	A	1.41%	2.59%	1.41%
MTG	B	1.13%	1.35%	1.13%
PRI	A	1.33%	2.07%	1.33%

XMLV Overweight 75 Positions Relative to PFI

Symbol	Grade	Weight
DTM	B	1.87%
SEIC	A	1.8%
ATR	B	1.8%
CW	B	1.78%
IBKR	B	1.61%
SF	B	1.6%
FHI	A	1.55%
VOYA	B	1.52%
INGR	B	1.49%
IDA	B	1.47%
UNM	A	1.46%
THG	C	1.45%
ORI	A	1.44%
PNM	F	1.44%
EHC	B	1.44%
RGA	A	1.43%
DCI	A	1.41%
G	B	1.4%
RLI	A	1.4%
JHG	A	1.39%
CACI	D	1.39%
FLS	A	1.39%
AM	B	1.35%
OGE	A	1.34%
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	A	1.25%
GLPI	B	1.23%
SON	D	1.22%
PPC	C	1.22%
NWE	A	1.22%
GNTX	C	1.22%
OHI	D	1.21%
SR	A	1.21%
ELS	C	1.2%
GEF	B	1.2%
AMH	C	1.19%
POST	B	1.19%
EPR	D	1.18%
CHE	D	1.17%
BRX	A	1.17%
GATX	A	1.16%
NFG	B	1.16%
SLGN	A	1.16%
ALE	A	1.15%
OGS	A	1.14%
LSTR	B	1.13%
BKH	B	1.13%
SBRA	B	1.13%
SNX	C	1.11%
FLO	C	1.11%
POR	C	1.1%
EGP	D	1.09%
ESNT	D	1.09%
NNN	D	1.09%
CDP	C	1.08%
AVT	C	1.08%
FR	C	1.07%
MUSA	B	1.07%
MSA	C	1.07%
NEU	C	1.04%
STAG	D	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	F	0.87%

XMLV Underweight 36 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.06%
AMP	B	-4.56%
ARES	B	-4.16%
KKR	B	-3.74%
JPM	B	-3.65%
V	A	-3.27%
HOOD	B	-2.99%
FCNCA	B	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
BRO	B	-2.54%
AXP	A	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
MMC	A	-2.3%
AFL	B	-2.15%
WRB	A	-2.11%
PIPR	A	-2.08%
PGR	A	-2.06%
SPG	C	-2.0%
ICE	D	-1.85%
ACGL	D	-1.77%
JXN	B	-1.74%
SFBS	B	-1.67%
HLNE	A	-1.58%
VCTR	B	-1.55%
SLG	B	-1.54%
BGC	C	-1.54%
ENVA	B	-1.48%
BPOP	B	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	B	-1.05%
TREE	F	-0.95%
UWMC	F	-0.75%