XSHD vs. XSLV ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$14.45

Average Daily Volume

26,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$42.83

Average Daily Volume

23,126

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	XSLV
30 Days	-4.53%	-1.72%
60 Days	-3.46%	-0.62%
90 Days	-6.68%	-0.49%
12 Months	-2.65%	10.99%

15 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in XSLV	Overlap
AVA	A	1.83%	1.0%	1.0%
BHE	A	0.91%	0.83%	0.83%
CPK	A	0.75%	0.97%	0.75%
CRC	D	0.77%	0.76%	0.76%
DEA	B	2.46%	0.73%	0.73%
EFC	B	2.87%	0.87%	0.87%
FDP	A	1.01%	0.78%	0.78%
NHC	C	0.79%	0.82%	0.79%
NWN	A	1.64%	1.02%	1.02%
PINC	D	1.24%	0.71%	0.71%
RGP	F	1.11%	0.71%	0.71%
SJW	D	0.71%	0.87%	0.71%
SXT	A	0.97%	0.87%	0.87%
UTL	B	1.09%	0.95%	0.95%
UVV	A	1.41%	0.86%	0.86%

XSHD Overweight 39 Positions Relative to XSLV

Symbol	Grade	Weight
HIW	A	3.25%
ARI	D	2.97%
OGN	A	2.93%
BXMT	D	2.91%
RC	B	2.84%
CALM	D	2.82%
SVC	F	2.6%
IIPR	A	2.49%
KREF	D	2.46%
GNL	D	2.46%
CVI	F	2.43%
VGR	D	2.3%
KW	B	2.04%
NUS	F	1.93%
XRX	F	1.86%
DLX	B	1.85%
CWEN	A	1.81%
CBRL	F	1.77%
NOG	B	1.73%
AROC	B	1.64%
ETD	D	1.6%
MED	F	1.55%
MOV	D	1.42%
CCOI	D	1.42%
TRN	A	1.4%
DIN	F	1.34%
KAMN	A	1.18%
SXC	D	1.17%
ENR	B	1.16%
HP	D	1.12%
SPTN	F	1.1%
MYE	A	1.08%
HNI	C	1.07%
KMT	F	1.07%
SLVM	A	0.86%
SEM	C	0.75%
SEE	D	0.67%
ATNI	F	0.58%
CMP	F	0.52%

XSHD Underweight 101 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	A	-1.17%
PBH	B	-1.1%
LTC	A	-1.09%
AMSF	F	-1.09%
FCPT	C	-1.07%
EIG	C	-1.04%
VRRM	B	-1.03%
GTY	B	-1.03%
EPRT	A	-1.02%
ENSG	C	-1.01%
RDN	C	-0.99%
MCS	F	-0.97%
SAFT	C	-0.97%
CSR	A	-0.97%
JJSF	F	-0.97%
FELE	D	-0.96%
BMI	A	-0.96%
NPK	A	-0.95%
AWI	D	-0.94%
EZPW	A	-0.93%
AZZ	B	-0.93%
IOSP	C	-0.92%
KFY	D	-0.92%
PECO	D	-0.92%
MCRI	C	-0.91%
HMN	A	-0.91%
TR	F	-0.91%
AWR	C	-0.9%
BRC	A	-0.9%
COOP	A	-0.89%
CHCT	F	-0.89%
TNC	B	-0.88%
NMIH	A	-0.88%
CWT	A	-0.87%
ALEX	C	-0.87%
CHCO	A	-0.87%
BCPC	C	-0.87%
PLXS	A	-0.86%
LXP	D	-0.86%
SKT	C	-0.86%
STRA	A	-0.86%
APOG	A	-0.85%
RGR	B	-0.85%
FSS	B	-0.84%
PSMT	A	-0.84%
AGO	D	-0.83%
APLE	D	-0.83%
NSIT	D	-0.83%
AIR	A	-0.83%
ESE	B	-0.83%
CSGS	F	-0.82%
CRVL	C	-0.82%
FUL	D	-0.82%
INVA	A	-0.82%
PRGS	F	-0.82%
SXI	B	-0.82%
UNF	D	-0.81%
EPC	B	-0.81%
MSGS	B	-0.8%
AIN	D	-0.8%
EVTC	D	-0.8%
SHO	D	-0.79%
IDCC	D	-0.79%
NAVI	F	-0.79%
XHR	D	-0.79%
PIPR	A	-0.78%
MOG.A	A	-0.78%
SITC	C	-0.78%
JBSS	D	-0.78%
RUSHA	F	-0.78%
PJT	D	-0.78%
BFS	B	-0.77%
AKR	A	-0.77%
OSIS	B	-0.77%
CENTA	C	-0.76%
CTS	A	-0.75%
FIZZ	F	-0.75%
HSTM	B	-0.75%
UE	B	-0.75%
UHT	D	-0.75%
APAM	D	-0.74%
DRH	D	-0.73%
AHH	B	-0.73%
SHOO	D	-0.72%
WSR	C	-0.71%
AMBC	C	-0.71%
CNXN	D	-0.71%
ROG	C	-0.7%
MRTN	D	-0.7%
ROIC	D	-0.7%
SCL	D	-0.69%
SMPL	A	-0.69%
HUBG	D	-0.68%
SMP	B	-0.68%
NWBI	D	-0.68%
MSEX	C	-0.68%
THS	C	-0.66%
VIAV	F	-0.65%
YELP	B	-0.65%
CLDT	F	-0.64%
HTLD	D	-0.63%