XSLV vs. FTRI ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XSLV FTRI
30 Days 6.98% -1.71%
60 Days 5.78% -1.12%
90 Days 7.09% -1.51%
12 Months 27.63% 9.67%
2 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in FTRI Overlap
CWT D 0.76% 0.69% 0.69%
SJW D 0.76% 0.38% 0.38%
XSLV Overweight 116 Positions Relative to FTRI
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE D 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI B 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC A 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT B 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR B 0.98%
CASH A 0.98%
GTY B 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG B 0.96%
SAFT C 0.96%
IOSP B 0.96%
AWI A 0.95%
TR B 0.95%
MLI C 0.95%
SHO C 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
PINC B 0.91%
NPK B 0.91%
UE C 0.91%
COOP B 0.9%
SNEX B 0.89%
ACA A 0.89%
BRC D 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR B 0.88%
CPF A 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX C 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC B 0.85%
EPAC B 0.85%
MGY A 0.84%
FHB A 0.84%
WABC B 0.84%
MTX B 0.84%
AL B 0.84%
DRH B 0.84%
WSR A 0.84%
KAR B 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM B 0.83%
KMT B 0.83%
UTL B 0.82%
PSMT C 0.82%
WT B 0.82%
RDN C 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT B 0.8%
NWN A 0.8%
MMSI B 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
HTH B 0.77%
LXP D 0.77%
NAVI C 0.76%
EPC D 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW A 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF B 0.7%
USPH B 0.69%
FSS B 0.69%
ADUS D 0.68%
NVEE F 0.67%
UHT D 0.67%
RGR F 0.66%
SPTN D 0.65%
AIN C 0.64%
VRRM D 0.64%
NSIT F 0.64%
JBSS D 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 18 Positions Relative to FTRI
Symbol Grade Weight
FCX D -10.16%
AWK D -6.05%
WY D -4.4%
PNR A -4.08%
EC D -3.93%
CF B -3.66%
BG F -3.0%
WTRG B -2.48%
MOS F -1.91%
UFPI B -1.81%
FMC D -1.6%
WTS B -1.33%
WFG D -1.13%
NOG A -0.9%
ARLP A -0.56%
ANDE D -0.37%
MSEX B -0.27%
AGRO D -0.25%
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