XMLV vs. SCAP ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to InfraCap Small Cap Income ETF (SCAP)

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

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	SCAP
30 Days	5.64%	6.67%
60 Days	6.68%	5.53%
90 Days	9.27%	7.03%
12 Months	30.39%

7 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in SCAP	Overlap
BRX	A	1.17%	2.02%	1.17%
CHRD	D	0.87%	2.64%	0.87%
GATX	A	1.16%	3.0%	1.16%
JEF	A	1.41%	1.62%	1.41%
NYT	C	1.03%	1.79%	1.03%
POR	C	1.1%	1.95%	1.1%
STAG	F	1.04%	1.12%	1.04%

XMLV Overweight 72 Positions Relative to SCAP

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%
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%
ELS	C	1.2%
GEF	A	1.2%
AMH	D	1.19%
POST	C	1.19%
EPR	D	1.18%
CHE	D	1.17%
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%
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%
DLB	B	1.01%
KBR	F	0.99%
WTRG	B	0.98%
MMS	F	0.97%
MAN	D	0.92%

XMLV Underweight 37 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	B	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
MKSI	C	-2.96%
PFBC	B	-2.88%
SM	B	-2.75%
MUR	D	-2.65%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	A	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
AVNT	B	-2.27%
DKL	C	-2.04%
KRC	C	-2.0%
AES	F	-1.93%
AGNC	D	-1.86%
REXR	F	-1.84%
WWD	B	-1.73%
ESI	A	-1.66%
AB	C	-1.61%
EPRT	B	-1.55%
NTST	D	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	B	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
SBLK	F	-1.12%
MMI	B	-1.1%
BPOP	B	-1.07%
FHN	A	-1.03%
COOP	B	-1.01%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%