XMLV vs. PPTY ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	PPTY
30 Days	5.64%	0.24%
60 Days	6.68%	0.01%
90 Days	9.27%	3.80%
12 Months	30.39%	30.04%

11 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in PPTY	Overlap
ADC	B	1.29%	0.8%	0.8%
AMH	D	1.19%	2.31%	1.19%
BRX	A	1.17%	0.11%	0.11%
CDP	C	1.08%	1.74%	1.08%
EGP	F	1.09%	1.3%	1.09%
ELS	C	1.2%	0.74%	0.74%
FR	C	1.07%	0.98%	0.98%
NNN	D	1.09%	0.09%	0.09%
OHI	C	1.21%	0.72%	0.72%
SBRA	C	1.13%	0.44%	0.44%
STAG	F	1.04%	1.55%	1.04%

XMLV Overweight 68 Positions Relative to PPTY

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%
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%
SR	A	1.21%
GEF	A	1.2%
POST	C	1.19%
EPR	D	1.18%
CHE	D	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%
MTG	C	1.13%
SNX	C	1.11%
FLO	D	1.11%
POR	C	1.1%
ESNT	D	1.09%
AVT	C	1.08%
MUSA	A	1.07%
MSA	D	1.07%
NEU	C	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 80 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
SPG	B	-2.93%
WELL	A	-2.8%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
UDR	B	-2.08%
TRNO	F	-2.02%
ESS	B	-2.02%
MAA	B	-1.89%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CUZ	B	-1.57%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
SUI	D	-0.95%
BXP	D	-0.92%
PSA	D	-0.86%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
GTY	B	-0.8%
DOC	D	-0.74%
H	B	-0.67%
HST	C	-0.62%
EXR	D	-0.61%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%