XSHD vs. SVAL ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to iShares US Small Cap Value Factor ETF (SVAL)

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.78

Average Daily Volume

30,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

23,466

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	SVAL
30 Days	-0.92%	-1.11%
60 Days	-1.38%	-1.67%
90 Days	-5.54%	-1.73%
12 Months	-3.52%	17.52%

13 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in SVAL	Overlap
CALM	B	2.82%	0.46%	0.46%
CRC	B	0.77%	0.36%	0.36%
CVI	D	2.43%	0.36%	0.36%
DEA	B	2.46%	0.38%	0.38%
ETD	B	1.6%	0.39%	0.39%
FDP	A	1.01%	0.37%	0.37%
HP	A	1.12%	0.37%	0.37%
MED	F	1.55%	0.16%	0.16%
NOG	A	1.73%	0.39%	0.39%
RGP	F	1.11%	0.28%	0.28%
SPTN	F	1.1%	0.33%	0.33%
SXC	D	1.17%	0.39%	0.39%
XRX	F	1.86%	0.39%	0.39%

XSHD Overweight 41 Positions Relative to SVAL

Symbol	Grade	Weight
HIW	A	3.25%
ARI	B	2.97%
OGN	B	2.93%
BXMT	F	2.91%
EFC	C	2.87%
RC	C	2.84%
SVC	D	2.6%
IIPR	A	2.49%
KREF	B	2.46%
GNL	D	2.46%
VGR	D	2.3%
KW	D	2.04%
NUS	F	1.93%
DLX	B	1.85%
AVA	A	1.83%
CWEN	A	1.81%
CBRL	D	1.77%
AROC	A	1.64%
NWN	A	1.64%
MOV	D	1.42%
CCOI	D	1.42%
UVV	A	1.41%
TRN	A	1.4%
DIN	D	1.34%
PINC	D	1.24%
KAMN	A	1.18%
ENR	C	1.16%
UTL	B	1.09%
MYE	A	1.08%
HNI	C	1.07%
KMT	C	1.07%
SXT	A	0.97%
BHE	A	0.91%
SLVM	A	0.86%
NHC	C	0.79%
CPK	B	0.75%
SEM	C	0.75%
SJW	D	0.71%
SEE	F	0.67%
ATNI	D	0.58%
CMP	F	0.52%

XSHD Underweight 227 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.91%
SKYW	A	-0.61%
WIRE	A	-0.58%
EGY	B	-0.57%
HIBB	A	-0.56%
TILE	B	-0.56%
MLI	A	-0.52%
ARIS	A	-0.52%
UVE	A	-0.52%
GMS	D	-0.52%
MBIN	C	-0.52%
PATK	C	-0.51%
STC	B	-0.51%
LPG	A	-0.51%
AEO	D	-0.5%
ARCB	B	-0.5%
LOB	B	-0.49%
CXW	A	-0.49%
HCC	A	-0.49%
UMBF	B	-0.49%
KBH	C	-0.49%
MHO	C	-0.49%
BXC	D	-0.49%
SIG	C	-0.49%
AX	B	-0.49%
CADE	B	-0.48%
FBK	A	-0.48%
STNG	A	-0.48%
KFY	B	-0.48%
LC	C	-0.48%
GBCI	B	-0.48%
BCC	B	-0.48%
KELYA	B	-0.48%
AMKR	D	-0.47%
AMR	D	-0.47%
TMHC	C	-0.47%
TPH	B	-0.47%
MTH	C	-0.46%
NX	D	-0.46%
TRMK	A	-0.46%
DDS	B	-0.46%
UBSI	B	-0.46%
HMN	A	-0.46%
WNC	D	-0.45%
ASB	B	-0.45%
AVNT	A	-0.45%
RDN	B	-0.45%
ABCB	B	-0.45%
GHC	C	-0.45%
JAKK	D	-0.45%
HOPE	B	-0.45%
SM	A	-0.45%
CTBI	A	-0.45%
HSII	C	-0.45%
REZI	D	-0.45%
GABC	B	-0.45%
FRME	B	-0.45%
CAL	C	-0.45%
FOR	D	-0.44%
PFC	B	-0.44%
TOWN	B	-0.44%
ESGR	C	-0.44%
INSW	A	-0.44%
SPNT	C	-0.44%
QCRH	B	-0.44%
HTLF	A	-0.44%
CCS	C	-0.44%
THRY	A	-0.44%
WSFS	A	-0.44%
BUSE	B	-0.44%
GES	A	-0.44%
AKR	A	-0.44%
SRCE	B	-0.44%
STGW	B	-0.44%
AMWD	D	-0.44%
PFBC	A	-0.44%
HWC	A	-0.44%
MATX	C	-0.44%
HOMB	B	-0.43%
NTB	A	-0.43%
FBNC	B	-0.43%
INVA	B	-0.43%
ATKR	A	-0.43%
CPF	A	-0.43%
OFG	B	-0.43%
FMBH	B	-0.43%
BANC	C	-0.42%
PEBO	B	-0.42%
STBA	B	-0.42%
RLJ	C	-0.42%
ANDE	B	-0.42%
ESNT	C	-0.42%
ALE	A	-0.42%
EIG	B	-0.42%
RNST	B	-0.42%
NBHC	B	-0.42%
NIC	B	-0.42%
NBTB	B	-0.41%
ACT	A	-0.41%
WAFD	B	-0.41%
CASH	B	-0.41%
WKC	B	-0.41%
RYI	F	-0.41%
CNO	B	-0.41%
CLW	A	-0.41%
CFFN	F	-0.41%
NMIH	B	-0.41%
HBNC	B	-0.41%
ONB	B	-0.41%
HFWA	B	-0.41%
VBTX	B	-0.41%
FFBC	B	-0.41%
MGY	A	-0.41%
UVSP	B	-0.41%
MNRO	F	-0.4%
SCS	C	-0.4%
THFF	B	-0.4%
FCF	B	-0.4%
WABC	B	-0.4%
BHLB	B	-0.4%
SFNC	C	-0.4%
STEL	B	-0.4%
LZB	C	-0.4%
MTDR	B	-0.4%
NWBI	D	-0.4%
ODP	C	-0.4%
TTMI	C	-0.4%
UFPI	C	-0.4%
NWE	A	-0.39%
DK	B	-0.39%
CNOB	B	-0.39%
JBGS	C	-0.39%
TCBK	C	-0.39%
BY	B	-0.39%
WGO	D	-0.39%
BZH	D	-0.39%
HTH	B	-0.39%
EFSC	D	-0.39%
OSBC	A	-0.39%
BANR	B	-0.39%
CNX	A	-0.39%
HUBG	D	-0.38%
BNL	D	-0.38%
MUR	A	-0.38%
CVLG	F	-0.38%
EBC	B	-0.38%
CVBF	C	-0.38%
BRY	A	-0.38%
FIBK	B	-0.38%
MLKN	C	-0.38%
BRKL	D	-0.38%
INDB	C	-0.38%
IIIN	C	-0.38%
PRDO	B	-0.38%
REI	B	-0.38%
APLE	D	-0.37%
TRST	C	-0.37%
TCBI	B	-0.37%
EGBN	C	-0.37%
OBK	C	-0.37%
CATC	B	-0.37%
HTBK	C	-0.36%
PRG	B	-0.36%
SASR	D	-0.36%
WASH	C	-0.36%
VSTO	A	-0.36%
MTUS	A	-0.36%
SBSI	C	-0.36%
TMP	D	-0.35%
ABG	A	-0.35%
PGC	F	-0.35%
LBAI	C	-0.35%
DCOM	B	-0.35%
HAFC	D	-0.35%
ARCH	D	-0.35%
LCII	D	-0.34%
SLCA	B	-0.34%
CCB	A	-0.34%
GEF	D	-0.34%
HPK	C	-0.34%
RMR	F	-0.34%
WERN	F	-0.34%
WOR	C	-0.34%
PARR	F	-0.33%
FFIC	D	-0.33%
CIVI	A	-0.33%
VLY	C	-0.33%
NFBK	D	-0.33%
MCS	D	-0.32%
TWI	D	-0.32%
ASIX	F	-0.32%
REPX	D	-0.32%
TALO	B	-0.31%
DAN	C	-0.31%
PTEN	D	-0.31%
VSH	C	-0.31%
CEIX	D	-0.3%
SOI	B	-0.3%
CVGI	F	-0.3%
LXU	B	-0.29%
HDSN	D	-0.29%
FLGT	F	-0.28%
TBI	D	-0.27%
CMT	C	-0.26%
BOOM	F	-0.26%
MD	D	-0.26%
AAN	F	-0.26%
HTLD	F	-0.26%
OIS	F	-0.25%
TH	B	-0.25%
ARKO	F	-0.24%
AOSL	D	-0.24%
UNFI	F	-0.24%
JRVR	D	-0.23%
GDOT	D	-0.23%
ATSG	D	-0.22%
WS	B	-0.2%
BGFV	F	-0.16%
DTC	F	-0.13%
HNRG	F	-0.12%
SBCF	C	-0.0%
PFS	C	-0.0%
AUB	C	-0.0%
CATY	D	-0.0%
FBP	A	-0.0%
FULT	B	-0.0%
PPBI	D	-0.0%